DABITEC: what changed
Two financial 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.
DABITEC
Largest movements
- Tangible fixed assets +€73,964
up €73,964 (+130%), from €56,869 to €130,833
of which Land and buildings: +€91,903
- Receivables within one year -€65,940
down €65,940 (-43.1%), from €152,876 to €86,936
of which Trade receivables: -€65,682
- Cash +€7,294
up €7,294 (+49.5%), from €14,732 to €22,027
mainly Net result for the year (+€81,012) and Receivables within one year (+€65,940)
- Reserves +€81,012
new in 2025: €81,012
- Other debts -€64,839
down €64,839 (-43.2%), from €150,137 to €85,298
- Gross operating margin +€29,369
up €29,369 (+18.9%), from €155,628 to €184,997
- Staff costs +€11,162
up €11,162 (+22.2%), from €50,324 to €61,487
- Taxes +€2,338
up €2,338 (+13.2%), from €17,738 to €20,076
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.
Derived cash bridge
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 | €227,234 | €244,172 | +€16,938 | +7.5% |
| Fixed assets | 21/28 | €56,869 | €130,833 | +€73,964 | +130% |
| Tangible fixed assets | 22/27 | €56,869 | €130,833 | +€73,964 | +130% |
| Land and buildings | 22 | - | €91,903 | +€91,903 | |
| Plant, machinery and equipment | 23 | €1,946 | €2,964 | +€1,019 | +52.4% |
| Furniture and vehicles | 24 | €54,923 | €35,965 | -€18,958 | -34.5% |
| Current assets | 29/58 | €170,365 | €113,340 | -€57,026 | -33.5% |
| Amounts receivable within one year | 40/41 | €152,876 | €86,936 | -€65,940 | -43.1% |
| Trade receivables | 40 | €152,614 | €86,932 | -€65,682 | -43.0% |
| Other amounts receivable | 41 | €262 | €4 | -€257 | -98.3% |
| Cash at bank and in hand | 54/58 | €14,732 | €22,027 | +€7,294 | +49.5% |
| Deferred charges and accrued income | 490/1 | €2,757 | €4,377 | +€1,620 | +58.7% |
| Total equity and liabilities | 10/49 | €227,234 | €244,172 | +€16,938 | +7.5% |
| Equity | 10/15 | €18,600 | €99,612 | +€81,012 | +436% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €81,012 | +€81,012 | |
| Distributable reserves | 133 | - | €81,012 | +€81,012 | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €208,634 | €144,560 | -€64,074 | -30.7% |
| Amounts payable after more than one year | 17 | €18,600 | €18,600 | = | 0.0% |
| Financial debts | 170/4 | €18,600 | €18,600 | = | 0.0% |
| Amounts payable within one year | 42/48 | €188,291 | €124,020 | -€64,271 | -34.1% |
| Trade debts | 44 | €3,689 | €2,842 | -€847 | -23.0% |
| Suppliers | 440/4 | €3,689 | €2,842 | -€847 | -23.0% |
| Taxes, remuneration and social security | 45 | €34,465 | €35,880 | +€1,416 | +4.1% |
| Taxes | 450/3 | €25,078 | €23,969 | -€1,110 | -4.4% |
| Remuneration and social security | 454/9 | €9,387 | €11,912 | +€2,525 | +26.9% |
| Other amounts payable | 47/48 | €150,137 | €85,298 | -€64,839 | -43.2% |
| Accrued charges and deferred income | 492/3 | €1,743 | €1,940 | +€197 | +11.3% |
| Remuneration, social security and pensions | 62 | €50,324 | €61,487 | +€11,162 | +22.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,713 | €19,538 | +€825 | +4.4% |
| Other operating charges | 640/8 | €1,513 | €1,371 | -€142 | -9.4% |
| Gross operating margin | 9900 | €155,628 | €184,997 | +€29,369 | +18.9% |
| Operating profit (loss) | 9901 | €85,077 | €102,600 | +€17,524 | +20.6% |
| Financial income | 75/76B | €0 | €5 | +€5 | +6,600% |
| Recurring financial income | 75 | €0 | €5 | +€5 | +6,600% |
| Financial charges | 65/66B | €1,371 | €1,517 | +€146 | +10.6% |
| Recurring financial charges | 65 | €1,371 | €1,517 | +€146 | +10.6% |
| Profit (loss) for the period before taxes | 9903 | €83,706 | €101,088 | +€17,382 | +20.8% |
| Income taxes | 67/77 | €17,738 | €20,076 | +€2,338 | +13.2% |
| Profit (loss) for the period | 9904 | €65,967 | €81,012 | +€15,045 | +22.8% |
| Profit (loss) for the period to be appropriated | 9905 | €65,967 | €81,012 | +€15,045 | +22.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.