DABOMPRE: 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.
DABOMPRE
Largest movements
- Cash -€5,969
down €5,969 (-77.9%), from €7,661 to €1,692
- Stocks and contracts -€3,524
down €3,524 (-18.8%), from €18,729 to €15,205
- Receivables within one year +€1,955
up €1,955 (+560.6%), from €349 to €2,304
- Other debts +€19,452
up €19,452 (+209.3%), from €9,292 to €28,744
- Profit (loss) carried forward -€18,200
down €18,200 (-139.2%), from -€13,075 to -€31,275
- Tax, wage and social debts -€4,770
down €4,770 (-92.1%), from €5,178 to €408
of which Taxes: -€2,795
- Trade debts -€4,286
down €4,286 (-70.4%), from €6,091 to €1,805
- Staff costs -€8,788
down €8,788 (-6.9%), from €126,580 to €117,792
From the 2022 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,937 | €20,132 | -€7,805 | -27.9% |
| Fixed assets | 21/28 | €600 | €453 | -€146 | -24.4% |
| Tangible fixed assets | 22/27 | €451 | €305 | -€146 | -32.4% |
| Land and buildings | 22 | €0 | €0 | = | 0.0% |
| Plant, machinery and equipment | 23 | €108 | €108 | = | 0.0% |
| Furniture and vehicles | 24 | €343 | €197 | -€146 | -42.6% |
| Financial fixed assets | 28 | €149 | €149 | = | 0.0% |
| Current assets | 29/58 | €27,338 | €19,679 | -€7,659 | -28.0% |
| Stocks and contracts in progress | 3 | €18,729 | €15,205 | -€3,524 | -18.8% |
| Stocks | 30/36 | €18,729 | €15,205 | -€3,524 | -18.8% |
| Amounts receivable within one year | 40/41 | €349 | €2,304 | +€1,955 | +560.6% |
| Trade receivables | 40 | €349 | €2,304 | +€1,955 | +560.6% |
| Cash at bank and in hand | 54/58 | €7,661 | €1,692 | -€5,969 | -77.9% |
| Deferred charges and accrued income | 490/1 | €599 | €478 | -€122 | -20.3% |
| Total equity and liabilities | 10/49 | €27,937 | €20,132 | -€7,805 | -27.9% |
| Equity | 10/15 | €7,376 | -€10,824 | -€18,200 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,075 | -€31,275 | -€18,200 | -139.2% |
| Amounts payable | 17/49 | €20,561 | €30,956 | +€10,395 | +50.6% |
| Amounts payable within one year | 42/48 | €20,561 | €30,956 | +€10,395 | +50.6% |
| Trade debts | 44 | €6,091 | €1,805 | -€4,286 | -70.4% |
| Suppliers | 440/4 | €6,091 | €1,805 | -€4,286 | -70.4% |
| Taxes, remuneration and social security | 45 | €5,178 | €408 | -€4,770 | -92.1% |
| Taxes | 450/3 | €3,056 | €260 | -€2,795 | -91.5% |
| Remuneration and social security | 454/9 | €2,123 | €147 | -€1,975 | -93.1% |
| Other amounts payable | 47/48 | €9,292 | €28,744 | +€19,452 | +209.3% |
| Remuneration, social security and pensions | 62 | €126,580 | €117,792 | -€8,788 | -6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €202 | €223 | +€21 | +10.3% |
| Other operating charges | 640/8 | €3,379 | €2,240 | -€1,139 | -33.7% |
| Gross operating margin | 9900 | €115,311 | €115,124 | -€187 | -0.2% |
| Operating profit (loss) | 9901 | -€14,851 | -€5,131 | +€9,720 | +65.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €702 | €600 | -€102 | -14.6% |
| Recurring financial charges | 65 | €702 | €600 | -€102 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | -€15,552 | -€5,731 | +€9,822 | +63.2% |
| Profit (loss) for the period | 9904 | -€15,552 | -€5,731 | +€9,822 | +63.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,552 | -€5,731 | +€9,822 | +63.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.