DADIX GROUP: 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.
DADIX GROUP
Largest movements
- Tangible fixed assets +€199,520
up €199,520 (+25.9%), from €771,368 to €970,888
of which Leasing and similar rights: +€298,550
- Receivables within one year +€171,013
up €171,013 (+29.8%), from €574,608 to €745,621
of which Other amounts receivable: +€143,914
- Deferred charges and accrued income +€169,166
up €169,166 (+759%), from €22,276 to €191,442
- Debts after one year +€215,072
up €215,072 (+43.5%), from €494,806 to €709,878
- Current portion of long-term debt +€114,058
up €114,058 (+64.3%), from €177,332 to €291,391
- Profit (loss) carried forward +€95,655
up €95,655 (+228%), from €42,006 to €137,660
- Trade debts +€56,791
up €56,791 (+21.8%), from €260,236 to €317,027
of which Bills of exchange payable: +€31,767
- Reserves +€50,000
up €50,000 (+35.2%), from €141,860 to €191,860
of which Distributable reserves: +€50,000
- Turnover +€521,134
up €521,134 (+21.6%), from €2.4m to €2.9m
- Gross operating margin +€382,514
up €382,514 (+30.1%), from €1.3m to €1.7m
- Staff costs +€181,714
up €181,714 (+25.4%), from €715,536 to €897,249
- Purchases and services +€140,060
up €140,060 (+12.2%), from €1.1m to €1.3m
- Other operating charges +€65,214
up €65,214 (+55.9%), from €116,723 to €181,937
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 | €1,435,369 | €1,978,951 | +€543,582 | +37.9% |
| Fixed assets | 21/28 | €775,368 | €973,818 | +€198,450 | +25.6% |
| Tangible fixed assets | 22/27 | €771,368 | €970,888 | +€199,520 | +25.9% |
| Land and buildings | 22 | €98,591 | €95,980 | -€2,611 | -2.6% |
| Plant, machinery and equipment | 23 | €1,293 | €403 | -€890 | -68.8% |
| Furniture and vehicles | 24 | €147,101 | €51,571 | -€95,530 | -64.9% |
| Leasing and similar rights | 25 | €524,384 | €822,934 | +€298,550 | +56.9% |
| Financial fixed assets | 28 | €4,000 | €2,930 | -€1,070 | -26.7% |
| Current assets | 29/58 | €660,001 | €1,005,133 | +€345,132 | +52.3% |
| Stocks and contracts in progress | 3 | €37,948 | €42,237 | +€4,289 | +11.3% |
| Stocks | 30/36 | €37,948 | €42,237 | +€4,289 | +11.3% |
| Amounts receivable within one year | 40/41 | €574,608 | €745,621 | +€171,013 | +29.8% |
| Trade receivables | 40 | €354,245 | €381,344 | +€27,099 | +7.6% |
| Other amounts receivable | 41 | €220,363 | €364,277 | +€143,914 | +65.3% |
| Cash at bank and in hand | 54/58 | €25,169 | €25,833 | +€664 | +2.6% |
| Deferred charges and accrued income | 490/1 | €22,276 | €191,442 | +€169,166 | +759% |
| Total equity and liabilities | 10/49 | €1,435,369 | €1,978,951 | +€543,582 | +37.9% |
| Equity | 10/15 | €202,466 | €348,120 | +€145,655 | +71.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €141,860 | €191,860 | +€50,000 | +35.2% |
| 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 | €140,000 | €190,000 | +€50,000 | +35.7% |
| Profit (loss) carried forward | 14 | €42,006 | €137,660 | +€95,655 | +228% |
| Amounts payable | 17/49 | €1,232,904 | €1,630,831 | +€397,927 | +32.3% |
| Amounts payable after more than one year | 17 | €494,806 | €709,878 | +€215,072 | +43.5% |
| Financial debts | 170/4 | €494,806 | €709,878 | +€215,072 | +43.5% |
| Amounts payable within one year | 42/48 | €738,097 | €920,953 | +€182,855 | +24.8% |
| Current portion of amounts payable after more than one year | 42 | €177,332 | €291,391 | +€114,058 | +64.3% |
| Financial debts | 43 | €35,788 | €55,143 | +€19,355 | +54.1% |
| Credit institutions | 430/8 | €35,788 | €55,143 | +€19,355 | +54.1% |
| Trade debts | 44 | €260,236 | €317,027 | +€56,791 | +21.8% |
| Suppliers | 440/4 | €36,215 | €61,239 | +€25,025 | +69.1% |
| Bills of exchange payable | 441 | €224,021 | €255,788 | +€31,767 | +14.2% |
| Taxes, remuneration and social security | 45 | €91,742 | €84,392 | -€7,350 | -8.0% |
| Taxes | 450/3 | €40,315 | €46,023 | +€5,707 | +14.2% |
| Remuneration and social security | 454/9 | €51,427 | €38,370 | -€13,057 | -25.4% |
| Other amounts payable | 47/48 | €173,000 | €173,000 | = | 0.0% |
| Turnover | 70 | €2,417,111 | €2,938,245 | +€521,134 | +21.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,143,728 | €1,283,788 | +€140,060 | +12.2% |
| Remuneration, social security and pensions | 62 | €715,536 | €897,249 | +€181,714 | +25.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €245,119 | €281,988 | +€36,870 | +15.0% |
| Other operating charges | 640/8 | €116,723 | €181,937 | +€65,214 | +55.9% |
| Gross operating margin | 9900 | €1,271,943 | €1,654,457 | +€382,514 | +30.1% |
| Operating profit (loss) | 9901 | €194,566 | €293,283 | +€98,716 | +50.7% |
| Financial charges | 65/66B | €38,327 | €64,529 | +€26,202 | +68.4% |
| Recurring financial charges | 65 | €38,327 | €64,529 | +€26,202 | +68.4% |
| Profit (loss) for the period before taxes | 9903 | €156,239 | €228,754 | +€72,515 | +46.4% |
| Income taxes | 67/77 | €52,915 | €48,528 | -€4,387 | -8.3% |
| Profit (loss) for the period | 9904 | €103,324 | €180,226 | +€76,901 | +74.4% |
| Profit (loss) for the period to be appropriated | 9905 | €103,324 | €180,226 | +€76,901 | +74.4% |
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.