DADAO: 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.
DADAO
Largest movements
- Receivables within one year +€143,359
up €143,359 (+47.1%), from €304,514 to €447,873
of which Trade receivables: +€142,192
- Trade debts +€95,852
up €95,852 (+199.5%), from €48,034 to €143,886
- Other debts +€36,713
up €36,713 (+60.0%), from €61,181 to €97,894
- Tax, wage and social debts +€11,859
up €11,859 (+66.8%), from €17,757 to €29,616
- Profit (loss) carried forward -€10,534
down €10,534 (-38.8%), from -€27,136 to -€37,670
- Accrued charges and deferred income +€5,309
up €5,309 (+138.3%), from €3,840 to €9,149
- Gross operating margin +€28,839
up €28,839, from -€6,900 to €21,940
- Financial income +€18,192
up €18,192 (+665.6%), from €2,733 to €20,926
- Financial charges +€17,699
up €17,699 (+166.6%), from €10,626 to €28,325
- Taxes +€16,594
up €16,594 (+6779.4%), from €245 to €16,839
- Other operating charges +€3,082
up €3,082 (+176.5%), from €1,746 to €4,828
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 | €382,104 | €523,906 | +€141,802 | +37.1% |
| Fixed assets | 21/28 | €56,469 | €53,061 | -€3,408 | -6.0% |
| Tangible fixed assets | 22/27 | €4,244 | €836 | -€3,408 | -80.3% |
| Land and buildings | 22 | €674 | €641 | -€33 | -4.9% |
| Plant, machinery and equipment | 23 | €596 | €0 | -€596 | -100.0% |
| Furniture and vehicles | 24 | €1,866 | €195 | -€1,672 | -89.6% |
| Other tangible fixed assets | 26 | €1,108 | €0 | -€1,108 | -100.0% |
| Financial fixed assets | 28 | €52,225 | €52,225 | = | 0.0% |
| Current assets | 29/58 | €325,636 | €470,846 | +€145,210 | +44.6% |
| Stocks and contracts in progress | 3 | €3,840 | €3,840 | = | 0.0% |
| Stocks | 30/36 | €3,840 | €3,840 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €304,514 | €447,873 | +€143,359 | +47.1% |
| Trade receivables | 40 | €87,238 | €229,430 | +€142,192 | +163.0% |
| Other amounts receivable | 41 | €217,275 | €218,443 | +€1,168 | +0.5% |
| Current investments | 50/53 | €3,766 | €3,782 | +€16 | +0.4% |
| Cash at bank and in hand | 54/58 | €11,740 | €13,654 | +€1,914 | +16.3% |
| Deferred charges and accrued income | 490/1 | €1,776 | €1,697 | -€79 | -4.5% |
| Total equity and liabilities | 10/49 | €382,104 | €523,906 | +€141,802 | +37.1% |
| Equity | 10/15 | €41,324 | €30,790 | -€10,534 | -25.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €49,860 | €49,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €48,000 | €48,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,136 | -€37,670 | -€10,534 | -38.8% |
| Amounts payable | 17/49 | €340,780 | €493,116 | +€152,336 | +44.7% |
| Amounts payable after more than one year | 17 | €125,000 | €125,000 | = | 0.0% |
| Other amounts payable | 178/9 | €125,000 | €125,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €211,940 | €358,967 | +€147,027 | +69.4% |
| Financial debts | 43 | €84,968 | €87,572 | +€2,604 | +3.1% |
| Credit institutions | 430/8 | €49,968 | €52,572 | +€2,604 | +5.2% |
| Other loans | 439 | €35,000 | €35,000 | = | 0.0% |
| Trade debts | 44 | €48,034 | €143,886 | +€95,852 | +199.5% |
| Suppliers | 440/4 | €48,034 | €143,886 | +€95,852 | +199.5% |
| Taxes, remuneration and social security | 45 | €17,757 | €29,616 | +€11,859 | +66.8% |
| Taxes | 450/3 | €17,757 | €29,616 | +€11,859 | +66.8% |
| Other amounts payable | 47/48 | €61,181 | €97,894 | +€36,713 | +60.0% |
| Accrued charges and deferred income | 492/3 | €3,840 | €9,149 | +€5,309 | +138.3% |
| Non-recurring operating income | 76A | €25,183 | €15,112 | -€10,072 | -40.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,843 | €3,408 | -€435 | -11.3% |
| Other operating charges | 640/8 | €1,746 | €4,828 | +€3,082 | +176.5% |
| Non-recurring operating charges | 66A | €3,732 | €0 | -€3,732 | -100.0% |
| Gross operating margin | 9900 | -€6,900 | €21,940 | +€28,839 | |
| Operating profit (loss) | 9901 | -€16,221 | €13,703 | +€29,924 | |
| Financial income | 75/76B | €2,733 | €20,926 | +€18,192 | +665.6% |
| Recurring financial income | 75 | €2,733 | €20,926 | +€18,192 | +665.6% |
| Financial charges | 65/66B | €10,626 | €28,325 | +€17,699 | +166.6% |
| Recurring financial charges | 65 | €10,626 | €28,325 | +€17,699 | +166.6% |
| Profit (loss) for the period before taxes | 9903 | -€24,113 | €6,304 | +€30,418 | |
| Income taxes | 67/77 | €245 | €16,839 | +€16,594 | +6779.4% |
| Profit (loss) for the period | 9904 | -€24,358 | -€10,534 | +€13,824 | +56.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,358 | -€10,534 | +€13,824 | +56.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.