Dadimek: 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.
Dadimek
Largest movements
- Tangible fixed assets +€62,577
up €62,577 (+2.4%), from €2.6m to €2.6m
of which Plant, machinery and equipment: +€145,606
- Other debts -€354,443
down €354,443 (-51.5%), from €687,824 to €333,381
- Reserves +€209,917
up €209,917 (+33.8%), from €620,835 to €830,752
of which Distributable reserves: +€197,507
- Debts after one year +€204,286
up €204,286 (+16.3%), from €1.3m to €1.5m
- Current portion of long-term debt +€57,143
up €57,143 (+51.9%), from €110,000 to €167,143
- Gross operating margin +€191,889
up €191,889 (+56.2%), from €341,502 to €533,390
- Taxes +€42,467
up €42,467 (+574.9%), from €7,387 to €49,854
- Depreciation +€22,317
up €22,317 (+10.4%), from €214,593 to €236,910
- Financial income +€11,201
up €11,201 (+407.9%), from €2,746 to €13,947
of which Non-recurring financial income: +€11,000
- Other operating charges +€6,599
up €6,599 (+34.5%), from €19,117 to €25,716
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 | €2,800,249 | €2,906,878 | +€106,629 | +3.8% |
| Fixed assets | 21/28 | €2,566,285 | €2,628,863 | +€62,577 | +2.4% |
| Tangible fixed assets | 22/27 | €2,565,900 | €2,628,478 | +€62,577 | +2.4% |
| Land and buildings | 22 | €2,371,504 | €2,248,014 | -€123,490 | -5.2% |
| Plant, machinery and equipment | 23 | €135,190 | €280,796 | +€145,606 | +107.7% |
| Furniture and vehicles | 24 | €59,207 | €99,668 | +€40,461 | +68.3% |
| Financial fixed assets | 28 | €385 | €385 | = | 0.0% |
| Current assets | 29/58 | €233,963 | €278,015 | +€44,051 | +18.8% |
| Amounts receivable within one year | 40/41 | €8,810 | €29,025 | +€20,215 | +229.4% |
| Trade receivables | 40 | €8,450 | €13,606 | +€5,156 | +61.0% |
| Other amounts receivable | 41 | €361 | €15,419 | +€15,058 | +4172.6% |
| Cash at bank and in hand | 54/58 | €218,955 | €244,113 | +€25,157 | +11.5% |
| Deferred charges and accrued income | 490/1 | €6,198 | €4,877 | -€1,321 | -21.3% |
| Total equity and liabilities | 10/49 | €2,800,249 | €2,906,878 | +€106,629 | +3.8% |
| Equity | 10/15 | €725,125 | €922,632 | +€197,507 | +27.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Revaluation surpluses | 12 | €54,290 | €41,880 | -€12,411 | -22.9% |
| Reserves | 13 | €620,835 | €830,752 | +€209,917 | +33.8% |
| Non-distributable reserves | 130/1 | €142,466 | €154,877 | +€12,411 | +8.7% |
| Reserves not available under the articles | 1311 | €142,466 | €154,877 | +€12,411 | +8.7% |
| Distributable reserves | 133 | €478,369 | €675,875 | +€197,507 | +41.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €2,075,124 | €1,984,246 | -€90,878 | -4.4% |
| Amounts payable after more than one year | 17 | €1,250,278 | €1,454,563 | +€204,286 | +16.3% |
| Financial debts | 170/4 | €1,250,278 | €1,454,563 | +€204,286 | +16.3% |
| Amounts payable within one year | 42/48 | €816,494 | €523,731 | -€292,763 | -35.9% |
| Current portion of amounts payable after more than one year | 42 | €110,000 | €167,143 | +€57,143 | +51.9% |
| Trade debts | 44 | €1,898 | €15,950 | +€14,051 | +740.1% |
| Suppliers | 440/4 | €1,898 | €15,950 | +€14,051 | +740.1% |
| Taxes, remuneration and social security | 45 | €16,772 | €7,257 | -€9,515 | -56.7% |
| Taxes | 450/3 | €12,572 | €7,257 | -€5,315 | -42.3% |
| Remuneration and social security | 454/9 | €4,200 | €0 | -€4,200 | -100.0% |
| Other amounts payable | 47/48 | €687,824 | €333,381 | -€354,443 | -51.5% |
| Accrued charges and deferred income | 492/3 | €8,352 | €5,952 | -€2,400 | -28.7% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €1,850 | €3,921 | +€2,071 | +112.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €214,593 | €236,910 | +€22,317 | +10.4% |
| Other operating charges | 640/8 | €19,117 | €25,716 | +€6,599 | +34.5% |
| Non-recurring operating charges | 66A | €50 | €0 | -€50 | -100.0% |
| Gross operating margin | 9900 | €341,502 | €533,390 | +€191,889 | +56.2% |
| Operating profit (loss) | 9901 | €105,892 | €266,843 | +€160,951 | +152.0% |
| Financial income | 75/76B | €2,746 | €13,947 | +€11,201 | +407.9% |
| Recurring financial income | 75 | €2,746 | €2,947 | +€201 | +7.3% |
| Non-recurring financial income | 76B | - | €11,000 | +€11,000 | |
| Financial charges | 65/66B | €32,267 | €33,430 | +€1,163 | +3.6% |
| Recurring financial charges | 65 | €32,267 | €33,430 | +€1,163 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | €76,371 | €247,361 | +€170,990 | +223.9% |
| Income taxes | 67/77 | €7,387 | €49,854 | +€42,467 | +574.9% |
| Profit (loss) for the period | 9904 | €68,984 | €197,507 | +€128,523 | +186.3% |
| Profit (loss) for the period to be appropriated | 9905 | €68,984 | €197,507 | +€128,523 | +186.3% |
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 3 October 2026 via checked.be.