DADIMA: 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.
DADIMA
Largest movements
- Cash -€52,225
down €52,225 (-27.8%), from €187,950 to €135,725
mainly Net result for the year (-€49,554) and Contributions, distributions and other (-€25,000)
- Tangible fixed assets -€25,618
down €25,618 (-5.6%), from €455,517 to €429,899
of which Land and buildings: -€24,688
- Profit (loss) carried forward -€49,554
down €49,554 (-23.5%), from -€210,851 to -€260,405
- Reserves -€25,000
down €25,000 (-6.0%), from €413,630 to €388,630
of which Distributable reserves: -€25,000
- Financial income +€12,808
new in 2025: €12,808
- Depreciation -€3,631
down €3,631 (-12.4%), from €29,249 to €25,618
- Gross operating margin -€3,617
down €3,617 (-12.1%), from -€29,940 to -€33,557
- Other operating charges +€1,302
up €1,302 (+78.4%), from €1,661 to €2,962
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 | €1,160,790 | €1,087,425 | -€73,365 | -6.3% |
| Fixed assets | 21/28 | €455,517 | €429,899 | -€25,618 | -5.6% |
| Tangible fixed assets | 22/27 | €455,517 | €429,899 | -€25,618 | -5.6% |
| Land and buildings | 22 | €452,134 | €427,446 | -€24,688 | -5.5% |
| Plant, machinery and equipment | 23 | €3,383 | €2,453 | -€930 | -27.5% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €705,273 | €657,526 | -€47,748 | -6.8% |
| Amounts receivable within one year | 40/41 | €15,468 | €15,770 | +€302 | +2.0% |
| Trade receivables | 40 | - | €188 | +€188 | |
| Other amounts receivable | 41 | €15,468 | €15,582 | +€114 | +0.7% |
| Current investments | 50/53 | €500,000 | €504,091 | +€4,091 | +0.8% |
| Cash at bank and in hand | 54/58 | €187,950 | €135,725 | -€52,225 | -27.8% |
| Deferred charges and accrued income | 490/1 | €1,855 | €1,939 | +€84 | +4.5% |
| Total equity and liabilities | 10/49 | €1,160,790 | €1,087,425 | -€73,365 | -6.3% |
| Equity | 10/15 | €537,121 | €462,566 | -€74,554 | -13.9% |
| Contributions | 10/11 | €334,341 | €334,341 | = | 0.0% |
| Capital | 10 | €332,680 | €332,680 | = | 0.0% |
| Issued capital | 100 | €332,680 | €332,680 | = | 0.0% |
| Outside capital | 11 | €1,661 | €1,661 | = | 0.0% |
| Share premium | 1100/10 | €1,661 | €1,661 | = | 0.0% |
| Reserves | 13 | €413,630 | €388,630 | -€25,000 | -6.0% |
| Non-distributable reserves | 130/1 | €33,268 | €33,268 | = | 0.0% |
| Legal reserve | 130 | €33,268 | €33,268 | = | 0.0% |
| Tax-exempt reserves | 132 | €269 | €269 | = | 0.0% |
| Distributable reserves | 133 | €380,093 | €355,093 | -€25,000 | -6.6% |
| Profit (loss) carried forward | 14 | -€210,851 | -€260,405 | -€49,554 | -23.5% |
| Amounts payable | 17/49 | €623,669 | €624,858 | +€1,189 | +0.2% |
| Amounts payable within one year | 42/48 | €623,669 | €624,858 | +€1,189 | +0.2% |
| Trade debts | 44 | €83 | €1,272 | +€1,189 | +1426.6% |
| Suppliers | 440/4 | €83 | €1,272 | +€1,189 | +1426.6% |
| Other amounts payable | 47/48 | €623,586 | €623,586 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,249 | €25,618 | -€3,631 | -12.4% |
| Other operating charges | 640/8 | €1,661 | €2,962 | +€1,302 | +78.4% |
| Gross operating margin | 9900 | -€29,940 | -€33,557 | -€3,617 | -12.1% |
| Operating profit (loss) | 9901 | -€60,850 | -€62,137 | -€1,287 | -2.1% |
| Financial income | 75/76B | - | €12,808 | +€12,808 | |
| Recurring financial income | 75 | - | €12,808 | +€12,808 | |
| Financial charges | 65/66B | €152 | €226 | +€74 | +49.1% |
| Recurring financial charges | 65 | €152 | €226 | +€74 | +49.1% |
| Profit (loss) for the period before taxes | 9903 | -€61,001 | -€49,554 | +€11,447 | +18.8% |
| Income taxes | 67/77 | - | €0 | = | |
| Profit (loss) for the period | 9904 | -€61,001 | -€49,554 | +€11,447 | +18.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€61,001 | -€49,554 | +€11,447 | +18.8% |
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 28 September 2026 via checked.be.