Dadimar: 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.
Dadimar
Largest movements
- Financial fixed assets -€1.3m
down €1.3m (-100%), from €1.3m to €0
- Cash +€1.0m
up €1.0m (+309%), from €333,662 to €1.4m
mainly Investment in fixed assets (net) (+€1.1m) and Current investments (+€253,319)
- Current investments -€253,319
down €253,319 (-99.0%), from €255,819 to €2,500
- Tangible fixed assets +€97,411
up €97,411 (+48.4%), from €201,314 to €298,724
of which Land and buildings: +€86,931
- Receivables within one year +€49,602
up €49,602 (+816%), from €6,077 to €55,679
- Profit (loss) carried forward -€282,128
down €282,128 (-31.1%), from €906,789 to €624,661
- Tax, wage and social debts -€28,300
down €28,300 (-100%), from €28,300 to €0
- Financial charges +€505,409
up €505,409 (+2,314%), from €21,837 to €527,246
of which Non-recurring financial charges: +€506,577
- Financial income -€379,670
down €379,670 (-87.1%), from €435,759 to €56,089
- Gross operating margin +€262,909
up €262,909, from -€12,914 to €249,994
- Taxes -€7,128
down €7,128 (-21.9%), from €32,546 to €25,418
- Depreciation -€5,630
down €5,630 (-27.3%), from €20,613 to €14,982
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 | €2,048,667 | €1,720,636 | -€328,030 | -16.0% |
| Fixed assets | 21/28 | €1,452,400 | €298,724 | -€1.2m | -79.4% |
| Tangible fixed assets | 22/27 | €201,314 | €298,724 | +€97,411 | +48.4% |
| Land and buildings | 22 | €161,314 | €248,245 | +€86,931 | +53.9% |
| Furniture and vehicles | 24 | €39,999 | €30,479 | -€9,520 | -23.8% |
| Assets under construction and advance payments | 27 | - | €20,000 | +€20,000 | |
| Financial fixed assets | 28 | €1,251,087 | €0 | -€1.3m | -100% |
| Current assets | 29/58 | €596,266 | €1,421,912 | +€825,646 | +138% |
| Amounts receivable within one year | 40/41 | €6,077 | €55,679 | +€49,602 | +816% |
| Other amounts receivable | 41 | €6,077 | €55,679 | +€49,602 | +816% |
| Current investments | 50/53 | €255,819 | €2,500 | -€253,319 | -99.0% |
| Cash at bank and in hand | 54/58 | €333,662 | €1,363,357 | +€1.0m | +309% |
| Deferred charges and accrued income | 490/1 | €708 | €376 | -€332 | -46.9% |
| Total equity and liabilities | 10/49 | €2,048,667 | €1,720,636 | -€328,030 | -16.0% |
| Equity | 10/15 | €1,716,130 | €1,431,074 | -€285,056 | -16.6% |
| Contributions | 10/11 | €443,250 | €443,250 | = | 0.0% |
| Reserves | 13 | €366,091 | €363,163 | -€2,928 | -0.8% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €2,928 | €0 | -€2,928 | -100% |
| Distributable reserves | 133 | €363,163 | €363,163 | = | 0.0% |
| Profit (loss) carried forward | 14 | €906,789 | €624,661 | -€282,128 | -31.1% |
| Provisions and deferred taxes | 16 | €976 | €0 | -€976 | -100% |
| Deferred taxes | 168 | €976 | €0 | -€976 | -100% |
| Amounts payable | 17/49 | €331,561 | €289,563 | -€41,998 | -12.7% |
| Amounts payable after more than one year | 17 | €32,320 | €32,320 | = | 0.0% |
| Other amounts payable | 178/9 | €32,320 | €32,320 | = | 0.0% |
| Amounts payable within one year | 42/48 | €299,241 | €257,242 | -€41,998 | -14.0% |
| Trade debts | 44 | €1,349 | €1,251 | -€98 | -7.2% |
| Suppliers | 440/4 | €1,349 | €1,251 | -€98 | -7.2% |
| Taxes, remuneration and social security | 45 | €28,300 | €0 | -€28,300 | -100% |
| Taxes | 450/3 | €28,300 | €0 | -€28,300 | -100% |
| Other amounts payable | 47/48 | €269,591 | €255,991 | -€13,601 | -5.0% |
| Non-recurring operating income | 76A | €4,978 | €267,143 | +€262,165 | +5,267% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,613 | €14,982 | -€5,630 | -27.3% |
| Other operating charges | 640/8 | €24,158 | €24,469 | +€311 | +1.3% |
| Gross operating margin | 9900 | -€12,914 | €249,994 | +€262,909 | |
| Operating profit (loss) | 9901 | -€57,686 | €210,542 | +€268,228 | |
| Financial income | 75/76B | €435,759 | €56,089 | -€379,670 | -87.1% |
| Recurring financial income | 75 | €435,759 | €56,089 | -€379,670 | -87.1% |
| Financial charges | 65/66B | €21,837 | €527,246 | +€505,409 | +2,314% |
| Recurring financial charges | 65 | €21,837 | €20,668 | -€1,169 | -5.4% |
| Non-recurring financial charges | 66B | - | €506,577 | +€506,577 | |
| Profit (loss) for the period before taxes | 9903 | €356,237 | -€260,614 | -€616,851 | |
| Transfer from deferred taxes | 780 | €325 | €976 | +€651 | +200% |
| Income taxes | 67/77 | €32,546 | €25,418 | -€7,128 | -21.9% |
| Profit (loss) for the period | 9904 | €324,016 | -€285,056 | -€609,072 | |
| Transfer from tax-exempt reserves | 789 | €976 | €2,928 | +€1,952 | +200% |
| Profit (loss) for the period to be appropriated | 9905 | €324,992 | -€282,128 | -€607,120 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.