DADANERO: 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.
DADANERO
Largest movements
- Cash +€20,241
up €20,241 (+429.5%), from €4,713 to €24,954
mainly Net result for the year (+€27,760) and Depreciation (+€12,299)
- Receivables within one year -€7,039
down €7,039 (-61.5%), from €11,451 to €4,412
of which Trade receivables: -€7,435
- Tangible fixed assets -€5,826
down €5,826 (-2.5%), from €234,781 to €228,955
of which Land and buildings: -€3,206
- Profit (loss) carried forward +€33,123
up €33,123, from -€33,123 to €0
- Other debts -€23,698
down €23,698 (-13.0%), from €181,601 to €157,903
- Reserves -€5,363
down €5,363 (-8.5%), from €63,302 to €57,939
of which Distributable reserves: -€5,363
- Trade debts +€4,487
up €4,487 (+4704.1%), from €95 to €4,582
- Gross operating margin +€44,816
up €44,816 (+685.9%), from €6,534 to €51,350
- Other operating charges -€2,614
down €2,614 (-47.2%), from €5,541 to €2,928
- Depreciation +€1,783
up €1,783 (+17.0%), from €10,517 to €12,299
- Taxes +€1,086
up €1,086 (+473.6%), from €229 to €1,315
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 | €250,969 | €259,929 | +€8,959 | +3.6% |
| Fixed assets | 21/28 | €234,781 | €228,955 | -€5,826 | -2.5% |
| Tangible fixed assets | 22/27 | €234,781 | €228,955 | -€5,826 | -2.5% |
| Land and buildings | 22 | €218,692 | €215,486 | -€3,206 | -1.5% |
| Plant, machinery and equipment | 23 | €1,544 | €781 | -€763 | -49.4% |
| Furniture and vehicles | 24 | €14,544 | €12,688 | -€1,856 | -12.8% |
| Current assets | 29/58 | €16,188 | €30,974 | +€14,786 | +91.3% |
| Amounts receivable within one year | 40/41 | €11,451 | €4,412 | -€7,039 | -61.5% |
| Trade receivables | 40 | €11,451 | €4,016 | -€7,435 | -64.9% |
| Other amounts receivable | 41 | €0 | €396 | +€396 | |
| Cash at bank and in hand | 54/58 | €4,713 | €24,954 | +€20,241 | +429.5% |
| Deferred charges and accrued income | 490/1 | €24 | €1,608 | +€1,584 | +6470.0% |
| Total equity and liabilities | 10/49 | €250,969 | €259,929 | +€8,959 | +3.6% |
| Equity | 10/15 | €48,780 | €76,539 | +€27,760 | +56.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €63,302 | €57,939 | -€5,363 | -8.5% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €100 | €100 | = | 0.0% |
| Distributable reserves | 133 | €63,202 | €57,839 | -€5,363 | -8.5% |
| Profit (loss) carried forward | 14 | -€33,123 | €0 | +€33,123 | |
| Amounts payable | 17/49 | €202,190 | €183,390 | -€18,800 | -9.3% |
| Amounts payable after more than one year | 17 | €15,769 | €15,769 | = | 0.0% |
| Financial debts | 170/4 | €15,769 | €15,769 | = | 0.0% |
| Amounts payable within one year | 42/48 | €186,420 | €167,620 | -€18,800 | -10.1% |
| Current portion of amounts payable after more than one year | 42 | €2,820 | €2,820 | = | 0.0% |
| Trade debts | 44 | €95 | €4,582 | +€4,487 | +4704.1% |
| Suppliers | 440/4 | €95 | €4,582 | +€4,487 | +4704.1% |
| Taxes, remuneration and social security | 45 | €1,904 | €2,315 | +€411 | +21.6% |
| Taxes | 450/3 | €1,904 | €2,315 | +€411 | +21.6% |
| Other amounts payable | 47/48 | €181,601 | €157,903 | -€23,698 | -13.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,517 | €12,299 | +€1,783 | +17.0% |
| Other operating charges | 640/8 | €5,541 | €2,928 | -€2,614 | -47.2% |
| Non-recurring operating charges | 66A | €4,157 | €6,865 | +€2,708 | +65.1% |
| Gross operating margin | 9900 | €6,534 | €51,350 | +€44,816 | +685.9% |
| Operating profit (loss) | 9901 | -€13,681 | €29,258 | +€42,939 | |
| Financial income | 75/76B | €6 | €9 | +€3 | +41.5% |
| Recurring financial income | 75 | €6 | €9 | +€3 | +41.5% |
| Financial charges | 65/66B | €198 | €193 | -€5 | -2.8% |
| Recurring financial charges | 65 | €198 | €193 | -€5 | -2.8% |
| Profit (loss) for the period before taxes | 9903 | -€13,872 | €29,075 | +€42,947 | |
| Income taxes | 67/77 | €229 | €1,315 | +€1,086 | +473.6% |
| Profit (loss) for the period | 9904 | -€14,102 | €27,760 | +€41,861 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,102 | €27,760 | +€41,861 |
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 12 October 2026 via checked.be.