DADA CONSULTANCY: 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 CONSULTANCY
Largest movements
- Tangible fixed assets +€287,147
up €287,147 (+696.3%), from €41,241 to €328,388
of which Land and buildings: +€240,273
- Financial fixed assets -€50,870
down €50,870 (-48.2%), from €105,564 to €54,694
- Receivables within one year +€39,832
up €39,832 (+55.2%), from €72,138 to €111,970
of which Other amounts receivable: +€40,061
- Cash -€34,329
down €34,329 (-100.0%), from €34,329 to €0
mainly Investment in fixed assets (net) (-€259,179) and Receivables within one year (-€39,832)
- Other debts +€139,422
up €139,422 (+345.9%), from €40,304 to €179,726
- Debts after one year +€133,429
up €133,429 (+253.5%), from €52,641 to €186,070
- Tax, wage and social debts -€30,168
down €30,168 (-96.4%), from €31,306 to €1,138
- Profit (loss) carried forward -€28,891
down €28,891, from €22,573 to -€6,318
- Trade debts +€14,094
up €14,094 (+207.3%), from €6,800 to €20,894
- Gross operating margin -€43,227
down €43,227 (-71.6%), from €60,342 to €17,114
- Depreciation +€13,467
up €13,467 (+142.7%), from €9,435 to €22,902
- Taxes -€10,036
down €10,036 (-96.9%), from €10,362 to €326
- Other operating charges -€3,967
down €3,967 (-26.4%), from €15,036 to €11,069
- Financial charges +€2,690
up €2,690 (+29.8%), from €9,019 to €11,709
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 | €256,073 | €496,478 | +€240,405 | +93.9% |
| Fixed assets | 21/28 | €146,805 | €383,082 | +€236,278 | +160.9% |
| Tangible fixed assets | 22/27 | €41,241 | €328,388 | +€287,147 | +696.3% |
| Land and buildings | 22 | €18,442 | €258,715 | +€240,273 | +1302.9% |
| Plant, machinery and equipment | 23 | €291 | €0 | -€291 | -100.0% |
| Furniture and vehicles | 24 | €22,508 | €53,586 | +€31,078 | +138.1% |
| Other tangible fixed assets | 26 | - | €16,087 | +€16,087 | |
| Financial fixed assets | 28 | €105,564 | €54,694 | -€50,870 | -48.2% |
| Current assets | 29/58 | €109,268 | €113,396 | +€4,128 | +3.8% |
| Amounts receivable within one year | 40/41 | €72,138 | €111,970 | +€39,832 | +55.2% |
| Trade receivables | 40 | €8,081 | €7,852 | -€229 | -2.8% |
| Other amounts receivable | 41 | €64,057 | €104,118 | +€40,061 | +62.5% |
| Cash at bank and in hand | 54/58 | €34,329 | €0 | -€34,329 | -100.0% |
| Deferred charges and accrued income | 490/1 | €2,801 | €1,426 | -€1,376 | -49.1% |
| Total equity and liabilities | 10/49 | €256,073 | €496,478 | +€240,405 | +93.9% |
| Equity | 10/15 | €92,604 | €63,712 | -€28,891 | -31.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €51,430 | €51,430 | = | 0.0% |
| Distributable reserves | 133 | €51,430 | €51,430 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,573 | -€6,318 | -€28,891 | |
| Amounts payable | 17/49 | €163,469 | €432,766 | +€269,297 | +164.7% |
| Amounts payable after more than one year | 17 | €52,641 | €186,070 | +€133,429 | +253.5% |
| Financial debts | 170/4 | €52,641 | €186,070 | +€133,429 | +253.5% |
| Amounts payable within one year | 42/48 | €110,828 | €246,696 | +€135,868 | +122.6% |
| Current portion of amounts payable after more than one year | 42 | €32,418 | €40,091 | +€7,673 | +23.7% |
| Financial debts | 43 | - | €4,847 | +€4,847 | |
| Credit institutions | 430/8 | - | €4,847 | +€4,847 | |
| Trade debts | 44 | €6,800 | €20,894 | +€14,094 | +207.3% |
| Suppliers | 440/4 | €6,800 | €20,894 | +€14,094 | +207.3% |
| Taxes, remuneration and social security | 45 | €31,306 | €1,138 | -€30,168 | -96.4% |
| Taxes | 450/3 | €31,306 | €1,138 | -€30,168 | -96.4% |
| Other amounts payable | 47/48 | €40,304 | €179,726 | +€139,422 | +345.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,435 | €22,902 | +€13,467 | +142.7% |
| Other operating charges | 640/8 | €15,036 | €11,069 | -€3,967 | -26.4% |
| Gross operating margin | 9900 | €60,342 | €17,114 | -€43,227 | -71.6% |
| Operating profit (loss) | 9901 | €35,871 | -€16,856 | -€52,727 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -50.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -50.0% |
| Financial charges | 65/66B | €9,019 | €11,709 | +€2,690 | +29.8% |
| Recurring financial charges | 65 | €9,019 | €11,709 | +€2,690 | +29.8% |
| Profit (loss) for the period before taxes | 9903 | €26,852 | -€28,565 | -€55,417 | |
| Income taxes | 67/77 | €10,362 | €326 | -€10,036 | -96.9% |
| Profit (loss) for the period | 9904 | €16,490 | -€28,891 | -€45,381 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,490 | -€28,891 | -€45,381 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.