DABO: 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.
DABO
Largest movements
- Receivables within one year +€19,243
up €19,243 (+605.1%), from €3,180 to €22,423
of which Trade receivables: +€18,743
- Stocks and contracts -€10,496
down €10,496 (-33.1%), from €31,709 to €21,213
of which Contracts in progress: -€15,703
- Cash -€9,869
down €9,869 (-78.6%), from €12,551 to €2,682
mainly Net result for the year (-€25,437) and Receivables within one year (-€19,243)
- Tangible fixed assets -€4,662
down €4,662 (-13.1%), from €35,520 to €30,858
of which Furniture and vehicles: -€2,710
- Profit (loss) carried forward -€25,437
down €25,437 (-784.4%), from -€3,243 to -€28,680
- Other debts +€20,998
up €20,998 (+128.0%), from €16,409 to €37,407
- Tax, wage and social debts +€9,294
up €9,294 (+250.6%), from €3,709 to €13,003
of which Taxes: +€5,638
- Current portion of long-term debt -€4,288
down €4,288 (-57.0%), from €7,527 to €3,239
- Trade debts -€3,299
down €3,299 (-44.1%), from €7,487 to €4,189
- Staff costs +€26,560
up €26,560 (+724.0%), from €3,669 to €30,229
- Gross operating margin +€10,945
up €10,945 (+159.5%), from €6,861 to €17,806
- Financial charges +€600
up €600 (+76.1%), from €788 to €1,388
- Other operating charges -€475
down €475 (-40.3%), from €1,177 to €703
- Depreciation +€274
up €274 (+2.6%), from €10,696 to €10,970
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €85,595 | €79,770 | -€5,825 | -6.8% |
| Fixed assets | 21/28 | €35,520 | €30,858 | -€4,662 | -13.1% |
| Tangible fixed assets | 22/27 | €35,520 | €30,858 | -€4,662 | -13.1% |
| Land and buildings | 22 | €4,386 | €3,778 | -€609 | -13.9% |
| Plant, machinery and equipment | 23 | €7,495 | €6,151 | -€1,344 | -17.9% |
| Furniture and vehicles | 24 | €23,639 | €20,930 | -€2,710 | -11.5% |
| Current assets | 29/58 | €50,075 | €48,912 | -€1,163 | -2.3% |
| Stocks and contracts in progress | 3 | €31,709 | €21,213 | -€10,496 | -33.1% |
| Stocks | 30/36 | €2,305 | €7,512 | +€5,207 | +225.9% |
| Contracts in progress | 37 | €29,404 | €13,700 | -€15,703 | -53.4% |
| Amounts receivable within one year | 40/41 | €3,180 | €22,423 | +€19,243 | +605.1% |
| Trade receivables | 40 | €3,180 | €21,923 | +€18,743 | +589.4% |
| Other amounts receivable | 41 | - | €500 | +€500 | |
| Cash at bank and in hand | 54/58 | €12,551 | €2,682 | -€9,869 | -78.6% |
| Deferred charges and accrued income | 490/1 | €2,635 | €2,595 | -€40 | -1.5% |
| Total equity and liabilities | 10/49 | €85,595 | €79,770 | -€5,825 | -6.8% |
| Equity | 10/15 | €46,234 | €20,797 | -€25,437 | -55.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €30,885 | €30,885 | = | 0.0% |
| Non-distributable reserves | 130/1 | €334 | €334 | = | 0.0% |
| Reserves not available under the articles | 1311 | €334 | €334 | = | 0.0% |
| Distributable reserves | 133 | €30,550 | €30,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,243 | -€28,680 | -€25,437 | -784.4% |
| Amounts payable | 17/49 | €39,362 | €58,973 | +€19,612 | +49.8% |
| Amounts payable after more than one year | 17 | €3,239 | - | -€3,239 | |
| Financial debts | 170/4 | €3,239 | - | -€3,239 | |
| Amounts payable within one year | 42/48 | €35,131 | €57,837 | +€22,706 | +64.6% |
| Current portion of amounts payable after more than one year | 42 | €7,527 | €3,239 | -€4,288 | -57.0% |
| Trade debts | 44 | €7,487 | €4,189 | -€3,299 | -44.1% |
| Suppliers | 440/4 | €7,487 | €4,189 | -€3,299 | -44.1% |
| Taxes, remuneration and social security | 45 | €3,709 | €13,003 | +€9,294 | +250.6% |
| Taxes | 450/3 | €3,709 | €9,347 | +€5,638 | +152.0% |
| Remuneration and social security | 454/9 | - | €3,656 | +€3,656 | |
| Other amounts payable | 47/48 | €16,409 | €37,407 | +€20,998 | +128.0% |
| Accrued charges and deferred income | 492/3 | €992 | €1,136 | +€145 | +14.6% |
| Remuneration, social security and pensions | 62 | €3,669 | €30,229 | +€26,560 | +724.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,696 | €10,970 | +€274 | +2.6% |
| Other operating charges | 640/8 | €1,177 | €703 | -€475 | -40.3% |
| Gross operating margin | 9900 | €6,861 | €17,806 | +€10,945 | +159.5% |
| Operating profit (loss) | 9901 | -€8,681 | -€24,095 | -€15,414 | -177.6% |
| Financial income | 75/76B | €147 | €189 | +€42 | +28.9% |
| Recurring financial income | 75 | €147 | €189 | +€42 | +28.9% |
| Financial charges | 65/66B | €788 | €1,388 | +€600 | +76.1% |
| Recurring financial charges | 65 | €788 | €1,388 | +€600 | +76.1% |
| Profit (loss) for the period before taxes | 9903 | -€9,323 | -€25,294 | -€15,972 | -171.3% |
| Income taxes | 67/77 | €143 | €143 | -€1 | -0.6% |
| Profit (loss) for the period | 9904 | -€9,466 | -€25,437 | -€15,971 | -168.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,466 | -€25,437 | -€15,971 | -168.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.