DADI TRANS: 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.
DADI TRANS
Largest movements
- Receivables within one year -€1,736
down €1,736 (-89.7%), from €1,935 to €199
- Cash -€559
down €559 (-46.3%), from €1,207 to €648
mainly Contributions, distributions and other (-€1,500) and Net result for the year (-€1,006)
- Equity -€2,506
down €2,506 (-79.8%), from €3,141 to €636
- Other debts +€211
new in 2025: €211
- Gross operating margin -€913
down €913, from €84 to -€829
- Other operating charges +€9
up €9 (+8.3%), from €109 to €118
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 | €3,141 | €846 | -€2,295 | -73.1% |
| Current assets | 29/58 | €3,141 | €846 | -€2,295 | -73.1% |
| Amounts receivable within one year | 40/41 | €1,935 | €199 | -€1,736 | -89.7% |
| Other amounts receivable | 41 | €1,935 | €199 | -€1,736 | -89.7% |
| Cash at bank and in hand | 54/58 | €1,207 | €648 | -€559 | -46.3% |
| Total equity and liabilities | 10/49 | €3,141 | €846 | -€2,295 | -73.1% |
| Equity | 10/15 | €3,141 | €636 | -€2,506 | -79.8% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €55,534 | €55,534 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €53,674 | €53,674 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€892 | -€1,898 | -€1,006 | -112.7% |
| Advance to shareholders on the distribution of net assets | 19 | €58,000 | €59,500 | +€1,500 | +2.6% |
| Amounts payable | 17/49 | - | €211 | +€211 | |
| Amounts payable within one year | 42/48 | - | €211 | +€211 | |
| Other amounts payable | 47/48 | - | €211 | +€211 | |
| Other operating charges | 640/8 | €109 | €118 | +€9 | +8.3% |
| Gross operating margin | 9900 | €84 | -€829 | -€913 | |
| Operating profit (loss) | 9901 | -€25 | -€947 | -€922 | -3696.3% |
| Financial charges | 65/66B | €54 | €59 | +€5 | +9.3% |
| Recurring financial charges | 65 | €54 | €59 | +€5 | +9.3% |
| Profit (loss) for the period before taxes | 9903 | -€79 | -€1,006 | -€927 | -1174.1% |
| Profit (loss) for the period | 9904 | -€79 | -€1,006 | -€927 | -1174.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€79 | -€1,006 | -€927 | -1174.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.