DADADA: 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.
DADADA
Largest movements
- Tangible fixed assets -€9,268
down €9,268 (-2.0%), from €472,610 to €463,342
of which Plant, machinery and equipment: -€9,268
- Stocks and contracts -€7,584
down €7,584 (-100.0%), from €7,584 to €0
- Debts after one year -€18,559
down €18,559 (-4.1%), from €451,976 to €433,416
of which Other amounts payable: -€159,580
- Gross operating margin -€17,258
down €17,258 (-47.7%), from €36,166 to €18,908
- Other operating charges +€1,281
up €1,281 (+47.4%), from €2,703 to €3,983
- Financial income -€871
down €871 (-97.2%), from €896 to €25
- Financial charges -€610
down €610 (-8.7%), from €7,006 to €6,396
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 | €490,186 | €468,988 | -€21,198 | -4.3% |
| Fixed assets | 21/28 | €472,613 | €463,353 | -€9,260 | -2.0% |
| Tangible fixed assets | 22/27 | €472,610 | €463,342 | -€9,268 | -2.0% |
| Land and buildings | 22 | €433,226 | €433,226 | = | 0.0% |
| Plant, machinery and equipment | 23 | €39,383 | €30,115 | -€9,268 | -23.5% |
| Financial fixed assets | 28 | €3 | €11 | +€8 | +274.8% |
| Current assets | 29/58 | €17,574 | €5,635 | -€11,939 | -67.9% |
| Stocks and contracts in progress | 3 | €7,584 | €0 | -€7,584 | -100.0% |
| Stocks | 30/36 | €7,584 | €0 | -€7,584 | -100.0% |
| Amounts receivable within one year | 40/41 | €3,673 | €44 | -€3,629 | -98.8% |
| Trade receivables | 40 | €3,318 | €0 | -€3,318 | -100.0% |
| Other amounts receivable | 41 | €355 | €44 | -€311 | -87.7% |
| Cash at bank and in hand | 54/58 | €6,317 | €5,591 | -€725 | -11.5% |
| Total equity and liabilities | 10/49 | €490,186 | €468,988 | -€21,198 | -4.3% |
| Equity | 10/15 | €13,397 | €12,683 | -€714 | -5.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,063 | -€7,777 | -€714 | -10.1% |
| Amounts payable | 17/49 | €476,789 | €456,305 | -€20,484 | -4.3% |
| Amounts payable after more than one year | 17 | €451,976 | €433,416 | -€18,559 | -4.1% |
| Financial debts | 170/4 | €292,395 | €433,416 | +€141,021 | +48.2% |
| Other amounts payable | 178/9 | €159,580 | €0 | -€159,580 | -100.0% |
| Amounts payable within one year | 42/48 | €24,814 | €22,889 | -€1,925 | -7.8% |
| Current portion of amounts payable after more than one year | 42 | €18,196 | €18,559 | +€364 | +2.0% |
| Trade debts | 44 | €4,390 | €1,684 | -€2,706 | -61.6% |
| Suppliers | 440/4 | €4,390 | €1,684 | -€2,706 | -61.6% |
| Taxes, remuneration and social security | 45 | €1,180 | €211 | -€969 | -82.1% |
| Taxes | 450/3 | €1,180 | €211 | -€969 | -82.1% |
| Other amounts payable | 47/48 | €1,047 | €2,434 | +€1,387 | +132.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,268 | €9,268 | -€0 | 0.0% |
| Other operating charges | 640/8 | €2,703 | €3,983 | +€1,281 | +47.4% |
| Gross operating margin | 9900 | €36,166 | €18,908 | -€17,258 | -47.7% |
| Operating profit (loss) | 9901 | €24,196 | €5,657 | -€18,539 | -76.6% |
| Financial income | 75/76B | €896 | €25 | -€871 | -97.2% |
| Recurring financial income | 75 | €896 | €25 | -€871 | -97.2% |
| Financial charges | 65/66B | €7,006 | €6,396 | -€610 | -8.7% |
| Recurring financial charges | 65 | €7,006 | €6,396 | -€610 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | €18,086 | -€714 | -€18,800 | |
| Profit (loss) for the period | 9904 | €18,086 | -€714 | -€18,800 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,086 | -€714 | -€18,800 |
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 2 October 2026 via checked.be.