DADA GROUP: 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 GROUP
Largest movements
- Cash +€1,428
up €1,428 (+74.8%), from €1,909 to €3,336
mainly Tax, wage and social debts (+€1,502) and Deferred charges and accrued income (+€904)
- Deferred charges and accrued income -€904
down €904 (-94.3%), from €959 to €55
- Tangible fixed assets -€401
down €401 (-14.8%), from €2,710 to €2,309
- Receivables within one year -€108
no longer reported in 2024 (was €108)
- Tax, wage and social debts +€1,502
up €1,502 (+1386.0%), from €108 to €1,611
of which Remuneration and social security: +€900
- Trade debts -€1,159
down €1,159 (-49.5%), from €2,340 to €1,181
- Other debts -€182
down €182 (-8.3%), from €2,178 to €1,996
- Profit (loss) carried forward -€148
down €148, from €60 to -€88
- Gross operating margin -€5,520
down €5,520 (-61.9%), from €8,913 to €3,392
- Staff costs -€4,221
down €4,221 (-77.2%), from €5,471 to €1,250
- Other operating charges -€1,071
down €1,071 (-52.8%), from €2,030 to €959
- Taxes +€711
new in 2024: €711
- Financial charges +€220
new in 2024: €220
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 | €5,686 | €5,701 | +€14 | +0.3% |
| Fixed assets | 21/28 | €2,710 | €2,309 | -€401 | -14.8% |
| Tangible fixed assets | 22/27 | €2,710 | €2,309 | -€401 | -14.8% |
| Furniture and vehicles | 24 | €2,710 | €2,309 | -€401 | -14.8% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €2,976 | €3,391 | +€415 | +13.9% |
| Amounts receivable within one year | 40/41 | €108 | - | -€108 | |
| Other amounts receivable | 41 | €108 | - | -€108 | |
| Cash at bank and in hand | 54/58 | €1,909 | €3,336 | +€1,428 | +74.8% |
| Deferred charges and accrued income | 490/1 | €959 | €55 | -€904 | -94.3% |
| Total equity and liabilities | 10/49 | €5,686 | €5,701 | +€14 | +0.3% |
| Equity | 10/15 | €1,060 | €912 | -€148 | -13.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60 | -€88 | -€148 | |
| Amounts payable | 17/49 | €4,626 | €4,788 | +€162 | +3.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €4,626 | €4,788 | +€162 | +3.5% |
| Trade debts | 44 | €2,340 | €1,181 | -€1,159 | -49.5% |
| Suppliers | 440/4 | €2,340 | €1,181 | -€1,159 | -49.5% |
| Taxes, remuneration and social security | 45 | €108 | €1,611 | +€1,502 | +1386.0% |
| Taxes | 450/3 | €108 | €711 | +€602 | +555.6% |
| Remuneration and social security | 454/9 | - | €900 | +€900 | |
| Other amounts payable | 47/48 | €2,178 | €1,996 | -€182 | -8.3% |
| Remuneration, social security and pensions | 62 | €5,471 | €1,250 | -€4,221 | -77.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €401 | €401 | = | 0.0% |
| Other operating charges | 640/8 | €2,030 | €959 | -€1,071 | -52.8% |
| Non-recurring operating charges | 66A | €477 | - | -€477 | |
| Gross operating margin | 9900 | €8,913 | €3,392 | -€5,520 | -61.9% |
| Operating profit (loss) | 9901 | €534 | €783 | +€248 | +46.5% |
| Financial charges | 65/66B | - | €220 | +€220 | |
| Recurring financial charges | 65 | - | €220 | +€220 | |
| Profit (loss) for the period before taxes | 9903 | €534 | €563 | +€29 | +5.4% |
| Income taxes | 67/77 | - | €711 | +€711 | |
| Profit (loss) for the period | 9904 | €534 | -€148 | -€682 | |
| Profit (loss) for the period to be appropriated | 9905 | €534 | -€148 | -€682 |
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 30 September 2026 via checked.be.