DADO TRANS: 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.
DADO TRANS
Largest movements
- Receivables within one year +€5,324
up €5,324 (+12862.8%), from €41 to €5,365
of which Trade receivables: +€5,334
- Cash -€855
down €855 (-13.3%), from €6,441 to €5,585
mainly Receivables within one year (-€5,324) and Tax, wage and social debts (-€191)
- Other debts +€4,222
new in 2023: €4,222
- Profit (loss) carried forward +€437
up €437 (+56.6%), from €771 to €1,208
- Tax, wage and social debts -€191
down €191 (-26.8%), from €711 to €520
- Financial charges +€563
up €563 (+309.0%), from €182 to €745
- Gross operating margin +€523
up €523 (+44.6%), from €1,173 to €1,696
- Other operating charges +€215
new in 2023: €215
- Taxes +€81
up €81 (+36.7%), from €220 to €300
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,482 | €10,951 | +€4,469 | +68.9% |
| Current assets | 29/58 | €6,482 | €10,951 | +€4,469 | +68.9% |
| Amounts receivable within one year | 40/41 | €41 | €5,365 | +€5,324 | +12862.8% |
| Trade receivables | 40 | - | €5,334 | +€5,334 | |
| Other amounts receivable | 41 | €41 | €31 | -€10 | -24.6% |
| Cash at bank and in hand | 54/58 | €6,441 | €5,585 | -€855 | -13.3% |
| Total equity and liabilities | 10/49 | €6,482 | €10,951 | +€4,469 | +68.9% |
| Equity | 10/15 | €5,771 | €6,208 | +€437 | +7.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Outside capital | 11 | €5,000 | - | -€5,000 | |
| Other | 1109/19 | €5,000 | - | -€5,000 | |
| Profit (loss) carried forward | 14 | €771 | €1,208 | +€437 | +56.6% |
| Amounts payable | 17/49 | €711 | €4,743 | +€4,032 | +567.2% |
| Amounts payable within one year | 42/48 | €711 | €4,743 | +€4,032 | +567.2% |
| Taxes, remuneration and social security | 45 | €711 | €520 | -€191 | -26.8% |
| Taxes | 450/3 | €711 | €520 | -€191 | -26.8% |
| Other amounts payable | 47/48 | - | €4,222 | +€4,222 | |
| Other operating charges | 640/8 | - | €215 | +€215 | |
| Gross operating margin | 9900 | €1,173 | €1,696 | +€523 | +44.6% |
| Operating profit (loss) | 9901 | €1,173 | €1,482 | +€309 | +26.3% |
| Financial charges | 65/66B | €182 | €745 | +€563 | +309.0% |
| Recurring financial charges | 65 | €182 | €745 | +€563 | +309.0% |
| Profit (loss) for the period before taxes | 9903 | €991 | €737 | -€254 | -25.6% |
| Income taxes | 67/77 | €220 | €300 | +€81 | +36.7% |
| Profit (loss) for the period | 9904 | €771 | €437 | -€334 | -43.4% |
| Profit (loss) for the period to be appropriated | 9905 | €771 | €437 | -€334 | -43.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2022 and 30 June 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.