DADDIMMO: 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.
DADDIMMO
Largest movements
- Tangible fixed assets -€8,057
down €8,057 (-84.1%), from €9,586 to €1,529
of which Furniture and vehicles: -€7,891
- Current portion of long-term debt -€19,797
down €19,797 (-92.4%), from €21,425 to €1,628
- Profit (loss) carried forward +€17,677
up €17,677 (+125.6%), from €14,078 to €31,756
- Trade debts -€4,128
down €4,128 (-100.0%), from €4,128 to €0
- Turnover +€43,371
new in 2024: €43,371
- Purchases and services +€43,296
new in 2024: €43,296
- Gross operating margin +€39,490
up €39,490, from -€12,415 to €27,075
- Depreciation -€4,919
down €4,919 (-37.9%), from €12,976 to €8,057
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 | €247,456 | €238,976 | -€8,480 | -3.4% |
| Fixed assets | 21/28 | €9,586 | €1,529 | -€8,057 | -84.1% |
| Tangible fixed assets | 22/27 | €9,586 | €1,529 | -€8,057 | -84.1% |
| Plant, machinery and equipment | 23 | €1,305 | €1,139 | -€167 | -12.8% |
| Furniture and vehicles | 24 | €8,281 | €390 | -€7,891 | -95.3% |
| Current assets | 29/58 | €237,870 | €237,447 | -€423 | -0.2% |
| Stocks and contracts in progress | 3 | €211,318 | €211,318 | = | 0.0% |
| Stocks | 30/36 | €211,318 | €211,318 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €20,971 | €19,872 | -€1,099 | -5.2% |
| Trade receivables | 40 | €16,397 | €3,604 | -€12,793 | -78.0% |
| Other amounts receivable | 41 | €4,574 | €16,268 | +€11,694 | +255.7% |
| Cash at bank and in hand | 54/58 | €5,478 | €6,257 | +€779 | +14.2% |
| Deferred charges and accrued income | 490/1 | €103 | €0 | -€103 | -100.0% |
| Total equity and liabilities | 10/49 | €247,456 | €238,976 | -€8,480 | -3.4% |
| Equity | 10/15 | €19,078 | €36,756 | +€17,677 | +92.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,078 | €31,756 | +€17,677 | +125.6% |
| Amounts payable | 17/49 | €228,377 | €202,220 | -€26,157 | -11.5% |
| Amounts payable after more than one year | 17 | €187,604 | €187,604 | = | 0.0% |
| Financial debts | 170/4 | €187,604 | €187,604 | = | 0.0% |
| Amounts payable within one year | 42/48 | €40,774 | €14,616 | -€26,157 | -64.2% |
| Current portion of amounts payable after more than one year | 42 | €21,425 | €1,628 | -€19,797 | -92.4% |
| Trade debts | 44 | €4,128 | €0 | -€4,128 | -100.0% |
| Suppliers | 440/4 | €4,128 | - | -€4,128 | |
| Taxes, remuneration and social security | 45 | €7,463 | €7,463 | = | 0.0% |
| Taxes | 450/3 | €7,463 | €7,463 | = | 0.0% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €7,757 | €5,526 | -€2,232 | -28.8% |
| Turnover | 70 | - | €43,371 | +€43,371 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €43,296 | +€43,296 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,976 | €8,057 | -€4,919 | -37.9% |
| Gross operating margin | 9900 | -€12,415 | €27,075 | +€39,490 | |
| Operating profit (loss) | 9901 | -€25,391 | €19,018 | +€44,409 | |
| Financial income | 75/76B | €16 | - | -€16 | |
| Recurring financial income | 75 | €16 | - | -€16 | |
| Financial charges | 65/66B | €1,468 | €1,340 | -€128 | -8.7% |
| Recurring financial charges | 65 | €1,468 | €1,340 | -€128 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | -€26,842 | €17,678 | +€44,520 | |
| Income taxes | 67/77 | - | €0 | = | |
| Profit (loss) for the period | 9904 | -€26,842 | €17,678 | +€44,520 | |
| Profit (loss) for the period to be appropriated | 9905 | -€26,842 | €17,678 | +€44,520 |
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.