DADA: 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.
DADA
Largest movements
- Receivables within one year +€111,763
up €111,763 (+170.9%), from €65,406 to €177,169
of which Trade receivables: +€57,999
- Advances received +€269,629
up €269,629 (+929.4%), from €29,011 to €298,640
- Other debts -€123,127
down €123,127 (-80.4%), from €153,127 to €30,000
- Trade debts -€43,766
down €43,766 (-36.3%), from €120,632 to €76,866
- Profit (loss) carried forward +€7,064
up €7,064 (+12.4%), from €56,878 to €63,942
- Gross operating margin +€22,727
up €22,727 (+25.1%), from €90,458 to €113,184
- Staff costs +€15,206
up €15,206 (+23.4%), from €64,871 to €80,076
- Depreciation -€8,540
down €8,540 (-55.1%), from €15,498 to €6,958
- Taxes +€5,160
up €5,160 (+219.8%), from €2,348 to €7,508
- Financial income +€1,300
new in 2024: €1,300
From the 2023 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
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €413,428 | €522,237 | +€108,809 | +26.3% |
| Fixed assets | 21/28 | €9,707 | €8,348 | -€1,358 | -14.0% |
| Tangible fixed assets | 22/27 | €9,207 | €7,848 | -€1,358 | -14.8% |
| Furniture and vehicles | 24 | €9,207 | €7,848 | -€1,358 | -14.8% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €403,721 | €513,889 | +€110,168 | +27.3% |
| Stocks and contracts in progress | 3 | €312,240 | €312,240 | = | 0.0% |
| Stocks | 30/36 | €312,240 | €312,240 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €65,406 | €177,169 | +€111,763 | +170.9% |
| Trade receivables | 40 | €31,586 | €89,585 | +€57,999 | +183.6% |
| Other amounts receivable | 41 | €33,820 | €87,584 | +€53,764 | +159.0% |
| Cash at bank and in hand | 54/58 | €24,563 | €24,480 | -€83 | -0.3% |
| Deferred charges and accrued income | 490/1 | €1,512 | - | -€1,512 | |
| Total equity and liabilities | 10/49 | €413,428 | €522,237 | +€108,809 | +26.3% |
| Equity | 10/15 | €84,378 | €90,442 | +€6,064 | +7.2% |
| Contributions | 10/11 | €26,500 | €26,500 | = | 0.0% |
| Capital | 10 | €26,500 | €26,500 | = | 0.0% |
| Issued capital | 100 | €26,500 | €26,500 | = | 0.0% |
| Reserves | 13 | €1,000 | - | -€1,000 | |
| Non-distributable reserves | 130/1 | €1,000 | - | -€1,000 | |
| Legal reserve | 130 | €1,000 | - | -€1,000 | |
| Profit (loss) carried forward | 14 | €56,878 | €63,942 | +€7,064 | +12.4% |
| Amounts payable | 17/49 | €329,050 | €431,796 | +€102,745 | +31.2% |
| Amounts payable within one year | 42/48 | €328,050 | €431,796 | +€103,745 | +31.6% |
| Current portion of amounts payable after more than one year | 42 | €3,600 | - | -€3,600 | |
| Trade debts | 44 | €120,632 | €76,866 | -€43,766 | -36.3% |
| Suppliers | 440/4 | €120,632 | €76,866 | -€43,766 | -36.3% |
| Advances received on contracts in progress | 46 | €29,011 | €298,640 | +€269,629 | +929.4% |
| Taxes, remuneration and social security | 45 | €21,681 | €26,290 | +€4,609 | +21.3% |
| Taxes | 450/3 | €11,859 | €13,945 | +€2,086 | +17.6% |
| Remuneration and social security | 454/9 | €9,822 | €12,345 | +€2,522 | +25.7% |
| Other amounts payable | 47/48 | €153,127 | €30,000 | -€123,127 | -80.4% |
| Accrued charges and deferred income | 492/3 | €1,000 | - | -€1,000 | |
| Remuneration, social security and pensions | 62 | €64,871 | €80,076 | +€15,206 | +23.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,498 | €6,958 | -€8,540 | -55.1% |
| Other operating charges | 640/8 | €1,781 | €3,069 | +€1,288 | +72.3% |
| Non-recurring operating charges | 66A | - | €9,961 | +€9,961 | |
| Gross operating margin | 9900 | €90,458 | €113,184 | +€22,727 | +25.1% |
| Operating profit (loss) | 9901 | €8,307 | €13,119 | +€4,812 | +57.9% |
| Financial income | 75/76B | - | €1,300 | +€1,300 | |
| Recurring financial income | 75 | - | €1,300 | +€1,300 | |
| Financial charges | 65/66B | €971 | €848 | -€123 | -12.7% |
| Recurring financial charges | 65 | €971 | €848 | -€123 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | €7,337 | €13,572 | +€6,235 | +85.0% |
| Income taxes | 67/77 | €2,348 | €7,508 | +€5,160 | +219.8% |
| Profit (loss) for the period | 9904 | €4,989 | €6,064 | +€1,075 | +21.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,989 | €6,064 | +€1,075 | +21.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.