DABNET: 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.
DABNET
Largest movements
- Cash -€24,457
down €24,457 (-95.4%), from €25,635 to €1,178
mainly Net result for the year (-€14,254) and Debts after one year (-€13,061)
- Tangible fixed assets -€7,225
down €7,225 (-8.0%), from €90,525 to €83,300
- Receivables within one year +€5,849
up €5,849 (+13.5%), from €43,393 to €49,242
of which Other amounts receivable: +€3,000
- Profit (loss) carried forward -€14,254
down €14,254 (-47.3%), from -€30,122 to -€44,377
- Debts after one year -€13,061
down €13,061 (-26.0%), from €50,238 to €37,177
- Trade debts +€7,219
up €7,219 (+14.9%), from €48,430 to €55,648
- Other debts -€4,240
down €4,240 (-6.9%), from €61,094 to €56,854
- Tax, wage and social debts -€1,904
down €1,904 (-28.3%), from €6,720 to €4,816
- Gross operating margin -€25,897
down €25,897, from €21,460 to -€4,438
- Other operating charges -€1,938
down €1,938 (-92.9%), from €2,087 to €149
- Financial charges -€517
down €517 (-17.5%), from €2,961 to €2,443
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €160,000 | €134,168 | -€25,833 | -16.1% |
| Fixed assets | 21/28 | €90,972 | €83,747 | -€7,225 | -7.9% |
| Tangible fixed assets | 22/27 | €90,525 | €83,300 | -€7,225 | -8.0% |
| Land and buildings | 22 | €90,525 | €83,300 | -€7,225 | -8.0% |
| Financial fixed assets | 28 | €447 | €447 | = | 0.0% |
| Current assets | 29/58 | €69,028 | €50,421 | -€18,608 | -27.0% |
| Amounts receivable within one year | 40/41 | €43,393 | €49,242 | +€5,849 | +13.5% |
| Trade receivables | 40 | €40,165 | €43,014 | +€2,849 | +7.1% |
| Other amounts receivable | 41 | €3,228 | €6,228 | +€3,000 | +92.9% |
| Cash at bank and in hand | 54/58 | €25,635 | €1,178 | -€24,457 | -95.4% |
| Total equity and liabilities | 10/49 | €160,000 | €134,168 | -€25,833 | -16.1% |
| Equity | 10/15 | -€22,012 | -€36,267 | -€14,254 | -64.8% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Capital | 10 | €6,250 | €6,250 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,350 | €12,350 | = | 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 | -€30,122 | -€44,377 | -€14,254 | -47.3% |
| Amounts payable | 17/49 | €182,012 | €170,434 | -€11,578 | -6.4% |
| Amounts payable after more than one year | 17 | €50,238 | €37,177 | -€13,061 | -26.0% |
| Financial debts | 170/4 | €50,238 | €37,177 | -€13,061 | -26.0% |
| Amounts payable within one year | 42/48 | €131,324 | €132,807 | +€1,483 | +1.1% |
| Current portion of amounts payable after more than one year | 42 | €15,080 | €15,489 | +€408 | +2.7% |
| Trade debts | 44 | €48,430 | €55,648 | +€7,219 | +14.9% |
| Suppliers | 440/4 | €48,430 | €55,648 | +€7,219 | +14.9% |
| Taxes, remuneration and social security | 45 | €6,720 | €4,816 | -€1,904 | -28.3% |
| Taxes | 450/3 | €6,720 | €4,816 | -€1,904 | -28.3% |
| Other amounts payable | 47/48 | €61,094 | €56,854 | -€4,240 | -6.9% |
| Accrued charges and deferred income | 492/3 | €450 | €450 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,225 | €7,225 | = | 0.0% |
| Other operating charges | 640/8 | €2,087 | €149 | -€1,938 | -92.9% |
| Gross operating margin | 9900 | €21,460 | -€4,438 | -€25,897 | |
| Operating profit (loss) | 9901 | €12,148 | -€11,811 | -€23,959 | |
| Financial charges | 65/66B | €2,961 | €2,443 | -€517 | -17.5% |
| Recurring financial charges | 65 | €2,961 | €2,443 | -€517 | -17.5% |
| Profit (loss) for the period before taxes | 9903 | €9,187 | -€14,254 | -€23,442 | |
| Profit (loss) for the period | 9904 | €9,187 | -€14,254 | -€23,442 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,187 | -€14,254 | -€23,442 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.