DABRAV: 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.
DABRAV
Largest movements
- Stocks and contracts -€418,413
no longer reported in 2025 (was €418,413)
- Receivables within one year -€326,220
down €326,220 (-95.7%), from €340,970 to €14,750
of which Other amounts receivable: -€333,418
- Cash -€18,844
down €18,844 (-99.6%), from €18,911 to €67
mainly Trade debts (-€392,419) and Net result for the year (-€191,808)
- Tangible fixed assets -€14,440
no longer reported in 2025 (was €14,440)
of which Plant, machinery and equipment: -€11,183
- Trade debts -€392,419
no longer reported in 2025 (was €392,419)
- Profit (loss) carried forward -€191,808
down €191,808 (-210.4%), from -€91,157 to -€282,965
- Other debts -€181,779
down €181,779 (-49.2%), from €369,561 to €187,783
- Gross operating margin -€47,986
down €47,986, from €6,239 to -€41,747
- Depreciation -€7,116
no longer reported in 2025 (was €7,116)
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 | €792,979 | €14,818 | -€778,161 | -98.1% |
| Fixed assets | 21/28 | €14,685 | - | -€14,685 | |
| Tangible fixed assets | 22/27 | €14,440 | - | -€14,440 | |
| Plant, machinery and equipment | 23 | €11,183 | - | -€11,183 | |
| Other tangible fixed assets | 26 | €3,257 | - | -€3,257 | |
| Financial fixed assets | 28 | €245 | - | -€245 | |
| Current assets | 29/58 | €778,295 | €14,818 | -€763,477 | -98.1% |
| Stocks and contracts in progress | 3 | €418,413 | - | -€418,413 | |
| Stocks | 30/36 | €418,413 | - | -€418,413 | |
| Amounts receivable within one year | 40/41 | €340,970 | €14,750 | -€326,220 | -95.7% |
| Trade receivables | 40 | €7,243 | €14,441 | +€7,198 | +99.4% |
| Other amounts receivable | 41 | €333,728 | €309 | -€333,418 | -99.9% |
| Cash at bank and in hand | 54/58 | €18,911 | €67 | -€18,844 | -99.6% |
| Total equity and liabilities | 10/49 | €792,979 | €14,818 | -€778,161 | -98.1% |
| Equity | 10/15 | €18,843 | -€172,965 | -€191,808 | |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€91,157 | -€282,965 | -€191,808 | -210.4% |
| Amounts payable | 17/49 | €774,136 | €187,783 | -€586,354 | -75.7% |
| Amounts payable within one year | 42/48 | €774,136 | €187,783 | -€586,354 | -75.7% |
| Current portion of amounts payable after more than one year | 42 | €4,782 | - | -€4,782 | |
| Trade debts | 44 | €392,419 | - | -€392,419 | |
| Suppliers | 440/4 | €392,419 | - | -€392,419 | |
| Taxes, remuneration and social security | 45 | €7,374 | - | -€7,374 | |
| Taxes | 450/3 | €5,166 | - | -€5,166 | |
| Remuneration and social security | 454/9 | €2,208 | - | -€2,208 | |
| Other amounts payable | 47/48 | €369,561 | €187,783 | -€181,779 | -49.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,116 | - | -€7,116 | |
| Other operating charges | 640/8 | €189 | - | -€189 | |
| Non-recurring operating charges | 66A | - | €150,000 | +€150,000 | |
| Gross operating margin | 9900 | €6,239 | -€41,747 | -€47,986 | |
| Operating profit (loss) | 9901 | -€1,065 | -€191,747 | -€190,681 | -17898.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €95 | €61 | -€34 | -36.0% |
| Recurring financial charges | 65 | €95 | €61 | -€34 | -36.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,161 | -€191,808 | -€190,647 | -16425.2% |
| Profit (loss) for the period | 9904 | -€1,161 | -€191,808 | -€190,647 | -16425.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,161 | -€191,808 | -€190,647 | -16425.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.