Dach Invest: 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.
Dach Invest
Largest movements
- Receivables within one year +€15,539
up €15,539 (+101%), from €15,328 to €30,867
of which Trade receivables: +€9,563
- Cash +€6,722
up €6,722 (+193%), from €3,484 to €10,206
mainly Other debts (+€16,500) and Trade debts (+€7,323)
- Intangible fixed assets +€3,421
new in 2025: €3,421
- Other debts +€16,500
new in 2025: €16,500
- Trade debts +€7,323
up €7,323 (+254%), from €2,888 to €10,211
- Tax, wage and social debts +€1,776
up €1,776 (+37.1%), from €4,785 to €6,560
of which Remuneration and social security: +€1,684
- Profit (loss) carried forward -€1,467
down €1,467 (-13.8%), from €10,645 to €9,178
- Accrued charges and deferred income +€980
new in 2025: €980
- Gross operating margin -€9,521
down €9,521 (-33.1%), from €28,747 to €19,226
- Staff costs +€3,136
up €3,136 (+21.1%), from €14,872 to €18,008
- Taxes -€3,000
no longer reported in 2025 (was €3,000)
- Depreciation +€1,766
up €1,766 (+173%), from €1,018 to €2,784
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.
Derived cash bridge
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 | €27,317 | €52,429 | +€25,111 | +91.9% |
| Fixed assets | 21/28 | €7,056 | €10,284 | +€3,228 | +45.7% |
| Intangible fixed assets | 21 | - | €3,421 | +€3,421 | |
| Tangible fixed assets | 22/27 | €7,056 | €6,863 | -€193 | -2.7% |
| Plant, machinery and equipment | 23 | €1,156 | €3,129 | +€1,973 | +171% |
| Furniture and vehicles | 24 | €5,900 | €3,734 | -€2,167 | -36.7% |
| Current assets | 29/58 | €20,261 | €42,145 | +€21,884 | +108% |
| Amounts receivable within one year | 40/41 | €15,328 | €30,867 | +€15,539 | +101% |
| Trade receivables | 40 | €10,565 | €20,128 | +€9,563 | +90.5% |
| Other amounts receivable | 41 | €4,763 | €10,739 | +€5,975 | +125% |
| Cash at bank and in hand | 54/58 | €3,484 | €10,206 | +€6,722 | +193% |
| Deferred charges and accrued income | 490/1 | €1,449 | €1,072 | -€377 | -26.0% |
| Total equity and liabilities | 10/49 | €27,317 | €52,429 | +€25,111 | +91.9% |
| Equity | 10/15 | €19,645 | €18,178 | -€1,467 | -7.5% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,645 | €9,178 | -€1,467 | -13.8% |
| Amounts payable | 17/49 | €7,673 | €34,251 | +€26,579 | +346% |
| Amounts payable within one year | 42/48 | €7,673 | €33,271 | +€25,599 | +334% |
| Trade debts | 44 | €2,888 | €10,211 | +€7,323 | +254% |
| Suppliers | 440/4 | €2,888 | €10,211 | +€7,323 | +254% |
| Taxes, remuneration and social security | 45 | €4,785 | €6,560 | +€1,776 | +37.1% |
| Taxes | 450/3 | €3,052 | €3,144 | +€92 | +3.0% |
| Remuneration and social security | 454/9 | €1,732 | €3,416 | +€1,684 | +97.2% |
| Other amounts payable | 47/48 | - | €16,500 | +€16,500 | |
| Accrued charges and deferred income | 492/3 | - | €980 | +€980 | |
| Remuneration, social security and pensions | 62 | €14,872 | €18,008 | +€3,136 | +21.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,018 | €2,784 | +€1,766 | +173% |
| Gross operating margin | 9900 | €28,747 | €19,226 | -€9,521 | -33.1% |
| Operating profit (loss) | 9901 | €12,857 | -€1,566 | -€14,424 | |
| Financial income | 75/76B | - | €264 | +€264 | |
| Recurring financial income | 75 | - | €264 | +€264 | |
| Financial charges | 65/66B | €314 | €165 | -€149 | -47.4% |
| Recurring financial charges | 65 | €314 | €165 | -€149 | -47.4% |
| Profit (loss) for the period before taxes | 9903 | €12,543 | -€1,467 | -€14,010 | |
| Income taxes | 67/77 | €3,000 | - | -€3,000 | |
| Profit (loss) for the period | 9904 | €9,543 | -€1,467 | -€11,010 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,543 | -€1,467 | -€11,010 |
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 28 October 2026 via checked.be.