DACATRAD: 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.
DACATRAD
Largest movements
- Receivables within one year -€5,567
down €5,567 (-39.2%), from €14,192 to €8,625
- Tangible fixed assets -€943
down €943 (-36.4%), from €2,588 to €1,645
of which Furniture and vehicles: -€501
- Other debts +€6,295
up €6,295 (+68.6%), from €9,182 to €15,477
- Tax, wage and social debts -€5,725
down €5,725 (-69.8%), from €8,199 to €2,474
- Trade debts -€4,025
down €4,025 (-81.0%), from €4,966 to €941
- Profit (loss) carried forward -€2,980
down €2,980 (-23.1%), from -€12,876 to -€15,856
- Gross operating margin -€2,914
down €2,914, from €1,178 to -€1,737
- Other operating charges -€2,205
no longer reported in 2025 (was €2,205)
- Depreciation -€103
down €103 (-9.8%), from €1,046 to €943
- Financial charges +€19
up €19 (+13.3%), from €141 to €159
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 | €38,731 | €32,297 | -€6,434 | -16.6% |
| Fixed assets | 21/28 | €2,588 | €1,645 | -€943 | -36.4% |
| Tangible fixed assets | 22/27 | €2,588 | €1,645 | -€943 | -36.4% |
| Plant, machinery and equipment | 23 | €960 | €720 | -€240 | -25.0% |
| Furniture and vehicles | 24 | €1,426 | €925 | -€501 | -35.2% |
| Other tangible fixed assets | 26 | €202 | - | -€202 | |
| Current assets | 29/58 | €36,143 | €30,653 | -€5,491 | -15.2% |
| Amounts receivable within one year | 40/41 | €14,192 | €8,625 | -€5,567 | -39.2% |
| Trade receivables | 40 | €14,192 | €8,625 | -€5,567 | -39.2% |
| Current investments | 50/53 | €0 | €0 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €21,951 | €22,027 | +€76 | +0.3% |
| Total equity and liabilities | 10/49 | €38,731 | €32,297 | -€6,434 | -16.6% |
| Equity | 10/15 | €16,384 | €13,404 | -€2,980 | -18.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €16,860 | €16,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,876 | -€15,856 | -€2,980 | -23.1% |
| Amounts payable | 17/49 | €22,347 | €18,893 | -€3,454 | -15.5% |
| Amounts payable within one year | 42/48 | €22,347 | €18,893 | -€3,454 | -15.5% |
| Trade debts | 44 | €4,966 | €941 | -€4,025 | -81.0% |
| Suppliers | 440/4 | €4,966 | €941 | -€4,025 | -81.0% |
| Taxes, remuneration and social security | 45 | €8,199 | €2,474 | -€5,725 | -69.8% |
| Taxes | 450/3 | €8,199 | €2,474 | -€5,725 | -69.8% |
| Other amounts payable | 47/48 | €9,182 | €15,477 | +€6,295 | +68.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,046 | €943 | -€103 | -9.8% |
| Other operating charges | 640/8 | €2,205 | - | -€2,205 | |
| Gross operating margin | 9900 | €1,178 | -€1,737 | -€2,914 | |
| Operating profit (loss) | 9901 | -€2,074 | -€2,680 | -€606 | -29.2% |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €141 | €159 | +€19 | +13.3% |
| Recurring financial charges | 65 | €141 | €159 | +€19 | +13.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,208 | -€2,839 | -€631 | -28.6% |
| Income taxes | 67/77 | €140 | €141 | +€1 | +0.7% |
| Profit (loss) for the period | 9904 | -€2,347 | -€2,980 | -€632 | -26.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,347 | -€2,980 | -€632 | -26.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.