DADEKK: 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.
DADEKK
Largest movements
- Tangible fixed assets -€29,089
down €29,089 (-24.8%), from €117,461 to €88,371
of which Furniture and vehicles: -€28,649
- Profit (loss) carried forward -€42,727
down €42,727 (-1.9%), from €2.3m to €2.2m
- Financial income +€26,177
up €26,177 (+26.3%), from €99,694 to €125,871
- Taxes +€24,657
up €24,657 (+1,304%), from €1,890 to €26,547
- Financial charges +€17,285
up €17,285 (+420%), from €4,112 to €21,397
of which Financial charges: +€24,118
- Gross operating margin +€4,368
up €4,368 (+9.9%), from €44,022 to €48,390
- Other operating charges +€2,228
up €2,228 (+59.8%), from €3,726 to €5,954
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.
Derived cash bridge
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 | €2,292,383 | €2,269,574 | -€22,810 | -1.0% |
| Fixed assets | 21/28 | €367,461 | €338,371 | -€29,089 | -7.9% |
| Tangible fixed assets | 22/27 | €117,461 | €88,371 | -€29,089 | -24.8% |
| Plant, machinery and equipment | 23 | €477 | €37 | -€440 | -92.3% |
| Furniture and vehicles | 24 | €116,984 | €88,335 | -€28,649 | -24.5% |
| Financial fixed assets | 28 | €250,000 | €250,000 | = | 0.0% |
| Current assets | 29/58 | €1,924,923 | €1,931,202 | +€6,280 | +0.3% |
| Amounts receivable after more than one year | 29 | €52,778 | €50,000 | -€2,778 | -5.3% |
| Other amounts receivable | 291 | €52,778 | €50,000 | -€2,778 | -5.3% |
| Amounts receivable within one year | 40/41 | €20,886 | €37,119 | +€16,233 | +77.7% |
| Other amounts receivable | 41 | €20,886 | €37,119 | +€16,233 | +77.7% |
| Current investments | 50/53 | €1,809,666 | €1,805,781 | -€3,885 | -0.2% |
| Cash at bank and in hand | 54/58 | €36,657 | €33,146 | -€3,511 | -9.6% |
| Deferred charges and accrued income | 490/1 | €4,935 | €5,156 | +€220 | +4.5% |
| Total equity and liabilities | 10/49 | €2,292,383 | €2,269,574 | -€22,810 | -1.0% |
| Equity | 10/15 | €2,289,906 | €2,247,179 | -€42,727 | -1.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,275,646 | €2,232,919 | -€42,727 | -1.9% |
| Amounts payable | 17/49 | €2,478 | €22,395 | +€19,917 | +804% |
| Amounts payable within one year | 42/48 | €2,390 | €22,305 | +€19,915 | +833% |
| Trade debts | 44 | €480 | €911 | +€431 | +89.7% |
| Suppliers | 440/4 | €480 | €911 | +€431 | +89.7% |
| Taxes, remuneration and social security | 45 | €1,910 | €21,395 | +€19,485 | +1,020% |
| Taxes | 450/3 | €1,910 | €21,395 | +€19,485 | +1,020% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €88 | €89 | +€2 | +1.9% |
| Non-recurring operating income | 76A | €76,923 | €0 | -€76,923 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,950 | €29,089 | +€2,139 | +7.9% |
| Other operating charges | 640/8 | €3,726 | €5,954 | +€2,228 | +59.8% |
| Gross operating margin | 9900 | €44,022 | €48,390 | +€4,368 | +9.9% |
| Operating profit (loss) | 9901 | €13,345 | €13,347 | +€1 | 0.0% |
| Financial income | 75/76B | €99,694 | €125,871 | +€26,177 | +26.3% |
| Recurring financial income | 75 | €99,694 | €125,871 | +€26,177 | +26.3% |
| Financial charges | 65/66B | €4,112 | €21,397 | +€17,285 | +420% |
| Recurring financial charges | 65 | -€2,721 | €21,397 | +€24,118 | |
| Non-recurring financial charges | 66B | €6,833 | €0 | -€6,833 | -100% |
| Profit (loss) for the period before taxes | 9903 | €108,927 | €117,820 | +€8,893 | +8.2% |
| Income taxes | 67/77 | €1,890 | €26,547 | +€24,657 | +1,304% |
| Profit (loss) for the period | 9904 | €107,036 | €91,273 | -€15,763 | -14.7% |
| Profit (loss) for the period to be appropriated | 9905 | €107,036 | €91,273 | -€15,763 | -14.7% |
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 31 October 2026 via checked.be.