Dadadrinks: 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.
Dadadrinks
Largest movements
- Cash +€3,160
up €3,160 (+19.8%), from €15,924 to €19,084
mainly Net result for the year (+€7,647) and Tax, wage and social debts (+€3,122)
- Tangible fixed assets +€2,475
up €2,475 (+90.9%), from €2,722 to €5,197
of which Furniture and vehicles: +€2,592
- Receivables within one year +€1,883
up €1,883 (+369.8%), from €509 to €2,392
of which Trade receivables: +€1,722
- Deferred charges and accrued income +€485
up €485 (+148.1%), from €328 to €813
- Reserves +€7,647
up €7,647 (+157.8%), from €4,845 to €12,493
- Tax, wage and social debts +€3,122
up €3,122 (+44.6%), from €6,999 to €10,121
of which Taxes: +€2,372
- Current portion of long-term debt -€1,507
no longer reported in 2025 (was €1,507)
- Trade debts -€1,228
down €1,228 (-39.9%), from €3,075 to €1,847
- Other operating charges -€2,081
down €2,081 (-73.8%), from €2,821 to €740
- Gross operating margin +€2,009
up €2,009 (+19.7%), from €10,206 to €12,215
- Taxes +€849
up €849 (+62.4%), from €1,360 to €2,209
- Depreciation +€559
up €559 (+91.6%), from €610 to €1,170
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.
Cash bridge derived
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 | €34,664 | €42,631 | +€7,968 | +23.0% |
| Fixed assets | 21/28 | €10,222 | €12,697 | +€2,475 | +24.2% |
| Tangible fixed assets | 22/27 | €2,722 | €5,197 | +€2,475 | +90.9% |
| Plant, machinery and equipment | 23 | €2,722 | €2,606 | -€117 | -4.3% |
| Furniture and vehicles | 24 | - | €2,592 | +€2,592 | |
| Financial fixed assets | 28 | €7,500 | €7,500 | = | 0.0% |
| Current assets | 29/58 | €24,441 | €29,934 | +€5,493 | +22.5% |
| Stocks and contracts in progress | 3 | €7,681 | €7,645 | -€35 | -0.5% |
| Stocks | 30/36 | €7,681 | €7,645 | -€35 | -0.5% |
| Amounts receivable within one year | 40/41 | €509 | €2,392 | +€1,883 | +369.8% |
| Trade receivables | 40 | - | €1,722 | +€1,722 | |
| Other amounts receivable | 41 | €509 | €670 | +€161 | +31.7% |
| Cash at bank and in hand | 54/58 | €15,924 | €19,084 | +€3,160 | +19.8% |
| Deferred charges and accrued income | 490/1 | €328 | €813 | +€485 | +148.1% |
| Total equity and liabilities | 10/49 | €34,664 | €42,631 | +€7,968 | +23.0% |
| Equity | 10/15 | €7,845 | €15,493 | +€7,647 | +97.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €4,845 | €12,493 | +€7,647 | +157.8% |
| Distributable reserves | 133 | €4,845 | €12,493 | +€7,647 | +157.8% |
| Amounts payable | 17/49 | €26,818 | €27,139 | +€320 | +1.2% |
| Amounts payable within one year | 42/48 | €26,818 | €27,139 | +€320 | +1.2% |
| Current portion of amounts payable after more than one year | 42 | €1,507 | - | -€1,507 | |
| Trade debts | 44 | €3,075 | €1,847 | -€1,228 | -39.9% |
| Suppliers | 440/4 | €3,075 | €1,847 | -€1,228 | -39.9% |
| Taxes, remuneration and social security | 45 | €6,999 | €10,121 | +€3,122 | +44.6% |
| Taxes | 450/3 | €5,749 | €8,121 | +€2,372 | +41.3% |
| Remuneration and social security | 454/9 | €1,250 | €2,000 | +€750 | +60.0% |
| Other amounts payable | 47/48 | €15,238 | €15,171 | -€67 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €610 | €1,170 | +€559 | +91.6% |
| Other operating charges | 640/8 | €2,821 | €740 | -€2,081 | -73.8% |
| Gross operating margin | 9900 | €10,206 | €12,215 | +€2,009 | +19.7% |
| Operating profit (loss) | 9901 | €6,774 | €10,305 | +€3,531 | +52.1% |
| Financial income | 75/76B | €0 | €1 | +€0 | +85.2% |
| Recurring financial income | 75 | €0 | €1 | +€0 | +85.2% |
| Financial charges | 65/66B | €569 | €449 | -€121 | -21.2% |
| Recurring financial charges | 65 | €569 | €449 | -€121 | -21.2% |
| Profit (loss) for the period before taxes | 9903 | €6,205 | €9,857 | +€3,652 | +58.8% |
| Income taxes | 67/77 | €1,360 | €2,209 | +€849 | +62.4% |
| Profit (loss) for the period | 9904 | €4,845 | €7,647 | +€2,802 | +57.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,845 | €7,647 | +€2,802 | +57.8% |
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 9 October 2026 via checked.be.