DADIS CLEANING: 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.
DADIS CLEANING
Largest movements
- Tangible fixed assets -€51,233
no longer reported in 2025 (was €51,233)
- Receivables within one year -€1,942
down €1,942 (-66.4%), from €2,923 to €981
of which Other amounts receivable: -€2,923
- Debts after one year -€23,632
no longer reported in 2025 (was €23,632)
- Profit (loss) carried forward -€15,875
down €15,875 (-71.1%), from -€22,343 to -€38,219
- Other debts -€10,338
down €10,338 (-41.5%), from €24,935 to €14,598
- Current portion of long-term debt -€5,480
no longer reported in 2025 (was €5,480)
- Trade debts +€1,341
up €1,341 (+60.2%), from €2,227 to €3,567
- Gross operating margin +€110,056
up €110,056, from -€59,675 to €50,381
- Staff costs +€11,362
new in 2025: €11,362
- Taxes -€9,288
down €9,288 (-84.9%), from €10,936 to €1,648
- Depreciation +€8,833
up €8,833 (+500%), from €1,767 to €10,600
- Financial charges +€1,292
up €1,292 (+179%), from €720 to €2,013
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 | €54,391 | €1,167 | -€53,224 | -97.9% |
| Fixed assets | 21/28 | €51,419 | €186 | -€51,233 | -99.6% |
| Tangible fixed assets | 22/27 | €51,233 | - | -€51,233 | |
| Leasing and similar rights | 25 | €51,233 | - | -€51,233 | |
| Financial fixed assets | 28 | €186 | €186 | = | 0.0% |
| Current assets | 29/58 | €2,971 | €981 | -€1,991 | -67.0% |
| Amounts receivable within one year | 40/41 | €2,923 | €981 | -€1,942 | -66.4% |
| Trade receivables | 40 | - | €981 | +€981 | |
| Other amounts receivable | 41 | €2,923 | - | -€2,923 | |
| Cash at bank and in hand | 54/58 | €49 | - | -€49 | |
| Total equity and liabilities | 10/49 | €54,391 | €1,167 | -€53,224 | -97.9% |
| Equity | 10/15 | -€1,883 | -€17,759 | -€15,875 | -843% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Contributions outside capital | 11 | €20,460 | €20,460 | = | 0.0% |
| Other | 1109/19 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,343 | -€38,219 | -€15,875 | -71.1% |
| Amounts payable | 17/49 | €56,274 | €18,925 | -€37,349 | -66.4% |
| Amounts payable after more than one year | 17 | €23,632 | - | -€23,632 | |
| Financial debts | 170/4 | €23,632 | - | -€23,632 | |
| Amounts payable within one year | 42/48 | €32,642 | €18,925 | -€13,717 | -42.0% |
| Current portion of amounts payable after more than one year | 42 | €5,480 | - | -€5,480 | |
| Trade debts | 44 | €2,227 | €3,567 | +€1,341 | +60.2% |
| Suppliers | 440/4 | €2,227 | €3,567 | +€1,341 | +60.2% |
| Taxes, remuneration and social security | 45 | - | €760 | +€760 | |
| Taxes | 450/3 | - | €760 | +€760 | |
| Other amounts payable | 47/48 | €24,935 | €14,598 | -€10,338 | -41.5% |
| Remuneration, social security and pensions | 62 | - | €11,362 | +€11,362 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,767 | €10,600 | +€8,833 | +500% |
| Non-recurring operating charges | 66A | - | €40,633 | +€40,633 | |
| Gross operating margin | 9900 | -€59,675 | €50,381 | +€110,056 | |
| Operating profit (loss) | 9901 | -€61,442 | -€12,215 | +€49,227 | +80.1% |
| Financial charges | 65/66B | €720 | €2,013 | +€1,292 | +179% |
| Recurring financial charges | 65 | €720 | €2,013 | +€1,292 | +179% |
| Profit (loss) for the period before taxes | 9903 | -€62,162 | -€14,227 | +€47,935 | +77.1% |
| Income taxes | 67/77 | €10,936 | €1,648 | -€9,288 | -84.9% |
| Profit (loss) for the period | 9904 | -€73,098 | -€15,875 | +€57,223 | +78.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€73,098 | -€15,875 | +€57,223 | +78.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.