DADKHAH VERSCHUEREN: what changed
DADKHAH VERSCHUEREN
Largest movements
- Tangible fixed assets +€42,544
up €42,544 (+440%), from €9,659 to €52,203
of which Furniture and vehicles: +€43,403
- Cash +€26,849
up €26,849 (+8.5%), from €316,010 to €342,859
mainly Other debts (+€229,580) and Net result for the year (+€210,932)
- Deferred charges and accrued income -€9,951
down €9,951 (-13.3%), from €75,039 to €65,088
- Receivables within one year +€8,650
up €8,650 (+71.6%), from €12,073 to €20,723
- Other debts +€229,580
up €229,580 (+232%), from €99,139 to €328,719
- Profit (loss) carried forward -€207,726
no longer reported in 2025 (was €207,726)
- Tax, wage and social debts +€38,972
up €38,972 (+2,380%), from €1,638 to €40,609
- Debts after one year +€22,400
new in 2025: €22,400
- Trade debts -€17,861
down €17,861 (-94.9%), from €18,813 to €953
- Gross operating margin +€33,437
up €33,437 (+9.5%), from €353,009 to €386,446
- Financial charges +€28,301
up €28,301 (+39.4%), from €71,789 to €100,090
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €420,316 | €491,408 | +€71,092 | +16.9% |
| Fixed assets | 21/28 | €9,659 | €52,203 | +€42,544 | +440% |
| Tangible fixed assets | 22/27 | €9,659 | €52,203 | +€42,544 | +440% |
| Plant, machinery and equipment | 23 | €4,798 | €3,939 | -€859 | -17.9% |
| Furniture and vehicles | 24 | €4,861 | €48,264 | +€43,403 | +893% |
| Current assets | 29/58 | €410,657 | €439,204 | +€28,548 | +7.0% |
| Amounts receivable within one year | 40/41 | €12,073 | €20,723 | +€8,650 | +71.6% |
| Other amounts receivable | 41 | €12,073 | €20,723 | +€8,650 | +71.6% |
| Current investments | 50/53 | €7,534 | €10,534 | +€3,000 | +39.8% |
| Cash at bank and in hand | 54/58 | €316,010 | €342,859 | +€26,849 | +8.5% |
| Deferred charges and accrued income | 490/1 | €75,039 | €65,088 | -€9,951 | -13.3% |
| Total equity and liabilities | 10/49 | €420,316 | €491,408 | +€71,092 | +16.9% |
| Equity | 10/15 | €300,726 | €93,000 | -€207,726 | -69.1% |
| Contributions | 10/11 | €93,000 | €93,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €207,726 | - | -€207,726 | |
| Amounts payable | 17/49 | €119,590 | €398,408 | +€278,818 | +233% |
| Amounts payable after more than one year | 17 | - | €22,400 | +€22,400 | |
| Financial debts | 170/4 | - | €22,400 | +€22,400 | |
| Amounts payable within one year | 42/48 | €119,590 | €376,007 | +€256,418 | +214% |
| Current portion of amounts payable after more than one year | 42 | - | €5,727 | +€5,727 | |
| Trade debts | 44 | €18,813 | €953 | -€17,861 | -94.9% |
| Suppliers | 440/4 | €18,813 | €953 | -€17,861 | -94.9% |
| Taxes, remuneration and social security | 45 | €1,638 | €40,609 | +€38,972 | +2,380% |
| Taxes | 450/3 | €1,638 | €40,609 | +€38,972 | +2,380% |
| Other amounts payable | 47/48 | €99,139 | €328,719 | +€229,580 | +232% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,113 | €8,135 | +€3,023 | +59.1% |
| Other operating charges | 640/8 | €700 | €428 | -€272 | -38.8% |
| Gross operating margin | 9900 | €353,009 | €386,446 | +€33,437 | +9.5% |
| Operating profit (loss) | 9901 | €347,196 | €377,883 | +€30,686 | +8.8% |
| Financial income | 75/76B | €276 | €3,452 | +€3,176 | +1,151% |
| Recurring financial income | 75 | €276 | €3,452 | +€3,176 | +1,151% |
| Financial charges | 65/66B | €71,789 | €100,090 | +€28,301 | +39.4% |
| Recurring financial charges | 65 | €71,789 | €100,090 | +€28,301 | +39.4% |
| Profit (loss) for the period before taxes | 9903 | €275,683 | €281,245 | +€5,562 | +2.0% |
| Income taxes | 67/77 | €67,957 | €70,313 | +€2,356 | +3.5% |
| Profit (loss) for the period | 9904 | €207,726 | €210,932 | +€3,206 | +1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €207,726 | €210,932 | +€3,206 | +1.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.