DADHUS: 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.
DADHUS
Largest movements
- Receivables within one year +€59,067
up €59,067 (+35.2%), from €167,975 to €227,042
of which Other amounts receivable: +€59,635
- Cash +€35,813
up €35,813 (+109.0%), from €32,869 to €68,682
mainly Net result for the year (+€80,666) and Depreciation (+€13,216)
- Tangible fixed assets -€13,216
down €13,216 (-35.6%), from €37,158 to €23,943
of which Furniture and vehicles: -€13,083
- Reserves +€80,666
up €80,666 (+38.6%), from €208,865 to €289,531
- Financial income +€3,752
up €3,752 (+62.8%), from €5,972 to €9,724
- Gross operating margin +€2,822
up €2,822 (+2.6%), from €107,654 to €110,475
- Taxes +€2,414
up €2,414 (+10.7%), from €22,559 to €24,973
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 | €239,302 | €320,968 | +€81,666 | +34.1% |
| Fixed assets | 21/28 | €37,158 | €23,943 | -€13,216 | -35.6% |
| Tangible fixed assets | 22/27 | €37,158 | €23,943 | -€13,216 | -35.6% |
| Plant, machinery and equipment | 23 | €133 | - | -€133 | |
| Furniture and vehicles | 24 | €37,025 | €23,943 | -€13,083 | -35.3% |
| Current assets | 29/58 | €202,143 | €297,025 | +€94,881 | +46.9% |
| Amounts receivable within one year | 40/41 | €167,975 | €227,042 | +€59,067 | +35.2% |
| Trade receivables | 40 | €18,344 | €17,776 | -€568 | -3.1% |
| Other amounts receivable | 41 | €149,631 | €209,266 | +€59,635 | +39.9% |
| Cash at bank and in hand | 54/58 | €32,869 | €68,682 | +€35,813 | +109.0% |
| Deferred charges and accrued income | 490/1 | €1,299 | €1,301 | +€2 | +0.1% |
| Total equity and liabilities | 10/49 | €239,302 | €320,968 | +€81,666 | +34.1% |
| Equity | 10/15 | €213,865 | €294,531 | +€80,666 | +37.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €208,865 | €289,531 | +€80,666 | +38.6% |
| Distributable reserves | 133 | €208,865 | €289,531 | +€80,666 | +38.6% |
| Amounts payable | 17/49 | €25,437 | €26,436 | +€1,000 | +3.9% |
| Amounts payable within one year | 42/48 | €25,437 | €26,436 | +€1,000 | +3.9% |
| Trade debts | 44 | €1,551 | €820 | -€730 | -47.1% |
| Suppliers | 440/4 | €1,551 | €820 | -€730 | -47.1% |
| Advances received on contracts in progress | 46 | - | €765 | +€765 | |
| Taxes, remuneration and social security | 45 | €23,886 | €24,851 | +€965 | +4.0% |
| Taxes | 450/3 | €23,886 | €24,851 | +€965 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,276 | €13,216 | -€60 | -0.5% |
| Other operating charges | 640/8 | €804 | €1,245 | +€441 | +54.8% |
| Gross operating margin | 9900 | €107,654 | €110,475 | +€2,822 | +2.6% |
| Operating profit (loss) | 9901 | €93,574 | €96,015 | +€2,441 | +2.6% |
| Financial income | 75/76B | €5,972 | €9,724 | +€3,752 | +62.8% |
| Recurring financial income | 75 | €5,972 | €9,724 | +€3,752 | +62.8% |
| Financial charges | 65/66B | €311 | €100 | -€211 | -67.8% |
| Recurring financial charges | 65 | €311 | €100 | -€211 | -67.8% |
| Profit (loss) for the period before taxes | 9903 | €99,235 | €105,639 | +€6,405 | +6.5% |
| Income taxes | 67/77 | €22,559 | €24,973 | +€2,414 | +10.7% |
| Profit (loss) for the period | 9904 | €76,676 | €80,666 | +€3,990 | +5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €76,676 | €80,666 | +€3,990 | +5.2% |
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 6 October 2026 via checked.be.