DABENSO: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
DABENSO
Largest movements
- Tangible fixed assets -€15,619
no longer reported in 2025 (was €15,619)
- Receivables within one year -€13,232
down €13,232 (-95.4%), from €13,866 to €634
of which Other amounts receivable: -€13,866
- Cash +€7,422
up €7,422 (+108.2%), from €6,862 to €14,284
mainly Investment in fixed assets (net) (+€15,000) and Receivables within one year (+€13,232)
- Profit (loss) carried forward -€21,429
down €21,429, from €2,754 to -€18,675
- Tax, wage and social debts -€3,040
no longer reported in 2025 (was €3,040)
of which Taxes: -€1,874
- Other debts +€3,040
up €3,040 (+30.1%), from €10,093 to €13,133
- Purchases and services -€60,195
down €60,195 (-78.4%), from €76,749 to €16,554
- Gross operating margin +€59,866
up €59,866 (+78.3%), from -€76,420 to -€16,554
- Taxes +€14,150
up €14,150, from -€14,032 to €118
- Financial charges +€4,025
up €4,025 (+2738.1%), from €147 to €4,172
- Depreciation -€3,503
down €3,503 (-85.0%), from €4,122 to €619
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,347 | €14,918 | -€21,429 | -59.0% |
| Fixed assets | 21/28 | €15,619 | - | -€15,619 | |
| Tangible fixed assets | 22/27 | €15,619 | - | -€15,619 | |
| Furniture and vehicles | 24 | €15,619 | - | -€15,619 | |
| Current assets | 29/58 | €20,728 | €14,918 | -€5,810 | -28.0% |
| Amounts receivable within one year | 40/41 | €13,866 | €634 | -€13,232 | -95.4% |
| Trade receivables | 40 | - | €634 | +€634 | |
| Other amounts receivable | 41 | €13,866 | - | -€13,866 | |
| Cash at bank and in hand | 54/58 | €6,862 | €14,284 | +€7,422 | +108.2% |
| Total equity and liabilities | 10/49 | €36,347 | €14,918 | -€21,429 | -59.0% |
| Equity | 10/15 | €23,214 | €1,785 | -€21,429 | -92.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,754 | -€18,675 | -€21,429 | |
| Amounts payable | 17/49 | €13,133 | €13,133 | = | 0.0% |
| Amounts payable within one year | 42/48 | €13,133 | €13,133 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €3,040 | - | -€3,040 | |
| Taxes | 450/3 | €1,874 | - | -€1,874 | |
| Remuneration and social security | 454/9 | €1,166 | - | -€1,166 | |
| Other amounts payable | 47/48 | €10,093 | €13,133 | +€3,040 | +30.1% |
| Turnover | 70 | €329 | - | -€329 | |
| Goods, raw materials, services and sundry goods | 60/61 | €76,749 | €16,554 | -€60,195 | -78.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,122 | €619 | -€3,503 | -85.0% |
| Other operating charges | 640/8 | €240 | €359 | +€119 | +49.6% |
| Gross operating margin | 9900 | -€76,420 | -€16,554 | +€59,866 | +78.3% |
| Operating profit (loss) | 9901 | -€80,782 | -€17,532 | +€63,250 | +78.3% |
| Financial income | 75/76B | €204 | €393 | +€189 | +92.6% |
| Recurring financial income | 75 | €204 | €393 | +€189 | +92.6% |
| Financial charges | 65/66B | €147 | €4,172 | +€4,025 | +2738.1% |
| Recurring financial charges | 65 | €147 | €4,172 | +€4,025 | +2738.1% |
| Profit (loss) for the period before taxes | 9903 | -€80,725 | -€21,311 | +€59,414 | +73.6% |
| Income taxes | 67/77 | -€14,032 | €118 | +€14,150 | |
| Profit (loss) for the period | 9904 | -€66,693 | -€21,429 | +€45,264 | +67.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€66,693 | -€21,429 | +€45,264 | +67.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.