DADO SYSTEMS: 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.
DADO SYSTEMS
Largest movements
- Cash +€43,695
up €43,695 (+40.1%), from €109,082 to €152,777
mainly Receivables within one year (+€21,565) and Net result for the year (+€20,210)
- Receivables within one year -€21,565
down €21,565 (-63.7%), from €33,849 to €12,284
of which Trade receivables: -€18,921
- Reserves +€19,377
up €19,377 (+25.8%), from €75,019 to €94,396
- Trade debts +€5,622
up €5,622 (+1,355%), from €415 to €6,037
- Gross operating margin +€4,511
up €4,511 (+18.4%), from €24,543 to €29,055
- Taxes +€1,746
up €1,746 (+30.7%), from €5,691 to €7,438
- Write-downs -€1,437
new in 2025: -€1,437
- Depreciation -€686
down €686 (-33.5%), from €2,044 to €1,359
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 | €146,668 | €171,379 | +€24,711 | +16.8% |
| Fixed assets | 21/28 | €1,418 | €2,228 | +€810 | +57.1% |
| Tangible fixed assets | 22/27 | €1,418 | €2,228 | +€810 | +57.1% |
| Plant, machinery and equipment | 23 | €1,418 | €2,228 | +€810 | +57.1% |
| Current assets | 29/58 | €145,250 | €169,151 | +€23,901 | +16.5% |
| Stocks and contracts in progress | 3 | - | €1,656 | +€1,656 | |
| Stocks | 30/36 | - | €1,656 | +€1,656 | |
| Amounts receivable within one year | 40/41 | €33,849 | €12,284 | -€21,565 | -63.7% |
| Trade receivables | 40 | €28,956 | €10,035 | -€18,921 | -65.3% |
| Other amounts receivable | 41 | €4,893 | €2,250 | -€2,644 | -54.0% |
| Cash at bank and in hand | 54/58 | €109,082 | €152,777 | +€43,695 | +40.1% |
| Deferred charges and accrued income | 490/1 | €2,319 | €2,433 | +€115 | +4.9% |
| Total equity and liabilities | 10/49 | €146,668 | €171,379 | +€24,711 | +16.8% |
| Equity | 10/15 | €93,619 | €112,996 | +€19,377 | +20.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €75,019 | €94,396 | +€19,377 | +25.8% |
| Distributable reserves | 133 | €75,019 | €94,396 | +€19,377 | +25.8% |
| Amounts payable | 17/49 | €53,048 | €58,382 | +€5,334 | +10.1% |
| Amounts payable within one year | 42/48 | €53,048 | €58,382 | +€5,334 | +10.1% |
| Trade debts | 44 | €415 | €6,037 | +€5,622 | +1,355% |
| Suppliers | 440/4 | €415 | €6,037 | +€5,622 | +1,355% |
| Taxes, remuneration and social security | 45 | €2,645 | €3,356 | +€711 | +26.9% |
| Taxes | 450/3 | €2,645 | €3,356 | +€711 | +26.9% |
| Other amounts payable | 47/48 | €49,989 | €48,990 | -€999 | -2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,044 | €1,359 | -€686 | -33.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€1,437 | -€1,437 | |
| Other operating charges | 640/8 | €1,056 | €1,002 | -€53 | -5.0% |
| Gross operating margin | 9900 | €24,543 | €29,055 | +€4,511 | +18.4% |
| Operating profit (loss) | 9901 | €21,443 | €28,131 | +€6,687 | +31.2% |
| Financial income | 75/76B | €31 | €0 | -€31 | -99.8% |
| Recurring financial income | 75 | €31 | €0 | -€31 | -99.8% |
| Financial charges | 65/66B | €427 | €483 | +€56 | +13.1% |
| Recurring financial charges | 65 | €427 | €483 | +€56 | +13.1% |
| Profit (loss) for the period before taxes | 9903 | €21,047 | €27,648 | +€6,601 | +31.4% |
| Income taxes | 67/77 | €5,691 | €7,438 | +€1,746 | +30.7% |
| Profit (loss) for the period | 9904 | €15,356 | €20,210 | +€4,854 | +31.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,356 | €20,210 | +€4,854 | +31.6% |
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 27 October 2026 via checked.be.