DADASCO: 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.
DADASCO
Largest movements
- Receivables after one year -€73,000
down €73,000 (-75.1%), from €97,225 to €24,225
- Tangible fixed assets +€23,484
up €23,484 (+6.6%), from €355,820 to €379,304
of which Furniture and vehicles: +€34,554
- Cash -€9,584
down €9,584 (-14.3%), from €66,949 to €57,365
mainly Contributions, distributions and other (-€127,845) and Investment in fixed assets (net) (-€55,220)
- Reserves -€111,870
down €111,870 (-35.8%), from €312,598 to €200,729
- Debts after one year +€20,767
up €20,767 (+8.8%), from €236,140 to €256,907
- Other debts +€19,188
new in 2025: €19,188
- Trade debts +€10,387
up €10,387 (+162.9%), from €6,378 to €16,765
- Gross operating margin -€30,354
down €30,354 (-26.8%), from €113,148 to €82,794
- Taxes -€9,901
down €9,901 (-45.3%), from €21,876 to €11,976
- Depreciation +€5,870
up €5,870 (+22.7%), from €25,865 to €31,735
- Financial income -€2,628
down €2,628 (-67.9%), from €3,868 to €1,240
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 | €615,359 | €548,084 | -€67,276 | -10.9% |
| Fixed assets | 21/28 | €355,820 | €379,304 | +€23,484 | +6.6% |
| Tangible fixed assets | 22/27 | €355,820 | €379,304 | +€23,484 | +6.6% |
| Land and buildings | 22 | €338,835 | €329,551 | -€9,284 | -2.7% |
| Plant, machinery and equipment | 23 | €817 | €210 | -€607 | -74.3% |
| Furniture and vehicles | 24 | €8,751 | €43,305 | +€34,554 | +394.9% |
| Other tangible fixed assets | 26 | €7,417 | €6,238 | -€1,178 | -15.9% |
| Current assets | 29/58 | €259,540 | €168,780 | -€90,760 | -35.0% |
| Amounts receivable after more than one year | 29 | €97,225 | €24,225 | -€73,000 | -75.1% |
| Other amounts receivable | 291 | €97,225 | €24,225 | -€73,000 | -75.1% |
| Stocks and contracts in progress | 3 | €53,938 | €54,548 | +€610 | +1.1% |
| Stocks | 30/36 | €53,938 | €54,548 | +€610 | +1.1% |
| Amounts receivable within one year | 40/41 | €23,311 | €18,124 | -€5,187 | -22.3% |
| Trade receivables | 40 | €8,652 | €14,587 | +€5,935 | +68.6% |
| Other amounts receivable | 41 | €14,659 | €3,537 | -€11,122 | -75.9% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €66,949 | €57,365 | -€9,584 | -14.3% |
| Deferred charges and accrued income | 490/1 | €18,116 | €14,517 | -€3,599 | -19.9% |
| Total equity and liabilities | 10/49 | €615,359 | €548,084 | -€67,276 | -10.9% |
| Equity | 10/15 | €318,898 | €207,029 | -€111,870 | -35.1% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €312,598 | €200,729 | -€111,870 | -35.8% |
| Distributable reserves | 133 | €312,598 | €200,729 | -€111,870 | -35.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €296,461 | €341,055 | +€44,594 | +15.0% |
| Amounts payable after more than one year | 17 | €236,140 | €256,907 | +€20,767 | +8.8% |
| Financial debts | 170/4 | €236,140 | €256,907 | +€20,767 | +8.8% |
| Amounts payable within one year | 42/48 | €60,321 | €84,148 | +€23,827 | +39.5% |
| Current portion of amounts payable after more than one year | 42 | €29,913 | €28,214 | -€1,699 | -5.7% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €6,378 | €16,765 | +€10,387 | +162.9% |
| Suppliers | 440/4 | €6,378 | €16,765 | +€10,387 | +162.9% |
| Taxes, remuneration and social security | 45 | €24,030 | €19,981 | -€4,049 | -16.8% |
| Taxes | 450/3 | €24,030 | €19,981 | -€4,049 | -16.8% |
| Other amounts payable | 47/48 | - | €19,188 | +€19,188 | |
| Non-recurring operating income | 76A | €6,069 | €4,000 | -€2,069 | -34.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,865 | €31,735 | +€5,870 | +22.7% |
| Other operating charges | 640/8 | €5,204 | €5,019 | -€185 | -3.6% |
| Gross operating margin | 9900 | €113,148 | €82,794 | -€30,354 | -26.8% |
| Operating profit (loss) | 9901 | €82,079 | €46,039 | -€36,040 | -43.9% |
| Financial income | 75/76B | €3,868 | €1,240 | -€2,628 | -67.9% |
| Recurring financial income | 75 | €3,868 | €1,240 | -€2,628 | -67.9% |
| Financial charges | 65/66B | €18,374 | €19,329 | +€955 | +5.2% |
| Recurring financial charges | 65 | €18,374 | €19,329 | +€955 | +5.2% |
| Profit (loss) for the period before taxes | 9903 | €67,573 | €27,950 | -€39,622 | -58.6% |
| Income taxes | 67/77 | €21,876 | €11,976 | -€9,901 | -45.3% |
| Profit (loss) for the period | 9904 | €45,697 | €15,975 | -€29,722 | -65.0% |
| Profit (loss) for the period to be appropriated | 9905 | €45,697 | €15,975 | -€29,722 | -65.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.