DABOMA: 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.
DABOMA
Largest movements
- Receivables within one year -€66,939
down €66,939 (-23.5%), from €284,885 to €217,946
of which Other amounts receivable: -€66,206
- Tangible fixed assets +€22,906
up €22,906 (+8.3%), from €276,050 to €298,956
of which Land and buildings: +€34,277
- Formation expenses +€12,345
up €12,345 (+49.4%), from €25,000 to €37,345
- Debts after one year -€117,919
down €117,919 (-43.8%), from €269,450 to €151,531
- Current portion of long-term debt +€100,118
up €100,118 (+562.4%), from €17,802 to €117,919
- Other debts +€66,331
up €66,331, from €0 to €66,331
- Trade debts -€40,433
down €40,433 (-23.6%), from €171,065 to €130,632
- Reserves -€22,259
down €22,259 (-40.5%), from €55,008 to €32,749
of which Distributable reserves: -€22,259
- Staff costs -€33,153
down €33,153 (-21.6%), from €153,715 to €120,562
- Gross operating margin -€32,791
down €32,791 (-16.9%), from €194,163 to €161,373
- Financial charges +€10,723
up €10,723 (+58.8%), from €18,248 to €28,971
- Depreciation +€5,351
up €5,351 (+37.5%), from €14,286 to €19,637
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 | €626,875 | €603,542 | -€23,334 | -3.7% |
| Formation expenses | 20 | €25,000 | €37,345 | +€12,345 | +49.4% |
| Fixed assets | 21/28 | €278,781 | €301,687 | +€22,906 | +8.2% |
| Tangible fixed assets | 22/27 | €276,050 | €298,956 | +€22,906 | +8.3% |
| Land and buildings | 22 | €167,498 | €201,775 | +€34,277 | +20.5% |
| Plant, machinery and equipment | 23 | €104,454 | €93,699 | -€10,754 | -10.3% |
| Furniture and vehicles | 24 | €4,098 | €3,482 | -€617 | -15.0% |
| Financial fixed assets | 28 | €2,731 | €2,731 | = | 0.0% |
| Current assets | 29/58 | €323,095 | €264,510 | -€58,585 | -18.1% |
| Stocks and contracts in progress | 3 | €9,719 | €14,492 | +€4,773 | +49.1% |
| Stocks | 30/36 | €9,719 | €14,492 | +€4,773 | +49.1% |
| Amounts receivable within one year | 40/41 | €284,885 | €217,946 | -€66,939 | -23.5% |
| Trade receivables | 40 | €1,488 | €755 | -€733 | -49.3% |
| Other amounts receivable | 41 | €283,398 | €217,191 | -€66,206 | -23.4% |
| Cash at bank and in hand | 54/58 | €28,069 | €29,811 | +€1,742 | +6.2% |
| Deferred charges and accrued income | 490/1 | €422 | €2,261 | +€1,838 | +435.3% |
| Total equity and liabilities | 10/49 | €626,875 | €603,542 | -€23,334 | -3.7% |
| Equity | 10/15 | €154,165 | €131,906 | -€22,259 | -14.4% |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Capital | 10 | €99,157 | €99,157 | = | 0.0% |
| Issued capital | 100 | €99,157 | €99,157 | = | 0.0% |
| Reserves | 13 | €55,008 | €32,749 | -€22,259 | -40.5% |
| Non-distributable reserves | 130/1 | €9,916 | €9,916 | = | 0.0% |
| Legal reserve | 130 | €9,916 | €9,916 | = | 0.0% |
| Distributable reserves | 133 | €45,092 | €22,833 | -€22,259 | -49.4% |
| Amounts payable | 17/49 | €472,710 | €471,636 | -€1,074 | -0.2% |
| Amounts payable after more than one year | 17 | €269,450 | €151,531 | -€117,919 | -43.8% |
| Financial debts | 170/4 | €269,450 | €151,531 | -€117,919 | -43.8% |
| Amounts payable within one year | 42/48 | €202,304 | €319,702 | +€117,398 | +58.0% |
| Current portion of amounts payable after more than one year | 42 | €17,802 | €117,919 | +€100,118 | +562.4% |
| Financial debts | 43 | €13 | €0 | -€13 | -100.0% |
| Credit institutions | 430/8 | €13 | €0 | -€13 | -100.0% |
| Trade debts | 44 | €171,065 | €130,632 | -€40,433 | -23.6% |
| Suppliers | 440/4 | €171,065 | €130,632 | -€40,433 | -23.6% |
| Taxes, remuneration and social security | 45 | €13,424 | €4,820 | -€8,604 | -64.1% |
| Taxes | 450/3 | €6,442 | €0 | -€6,442 | -100.0% |
| Remuneration and social security | 454/9 | €6,983 | €4,820 | -€2,162 | -31.0% |
| Other amounts payable | 47/48 | €0 | €66,331 | +€66,331 | |
| Accrued charges and deferred income | 492/3 | €956 | €403 | -€553 | -57.9% |
| Non-recurring operating income | 76A | €3,894 | €0 | -€3,894 | -100.0% |
| Remuneration, social security and pensions | 62 | €153,715 | €120,562 | -€33,153 | -21.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,286 | €19,637 | +€5,351 | +37.5% |
| Other operating charges | 640/8 | €4,504 | €4,516 | +€12 | +0.3% |
| Non-recurring operating charges | 66A | €9,440 | €10,220 | +€780 | +8.3% |
| Gross operating margin | 9900 | €194,163 | €161,373 | -€32,791 | -16.9% |
| Operating profit (loss) | 9901 | €12,218 | €6,438 | -€5,780 | -47.3% |
| Financial income | 75/76B | €0 | €274 | +€274 | |
| Recurring financial income | 75 | €0 | €274 | +€274 | |
| Financial charges | 65/66B | €18,248 | €28,971 | +€10,723 | +58.8% |
| Recurring financial charges | 65 | €18,248 | €28,971 | +€10,723 | +58.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,030 | -€22,259 | -€16,229 | -269.1% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€6,030 | -€22,259 | -€16,229 | -269.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,030 | -€22,259 | -€16,229 | -269.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.