DADODEAL: 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.
DADODEAL
Largest movements
- Receivables within one year +€756,320
up €756,320 (+198.0%), from €381,890 to €1.1m
of which Trade receivables: +€1.1m
- Cash +€42,334
up €42,334 (+159.0%), from €26,623 to €68,957
mainly Trade debts (+€707,839) and Net result for the year (+€41,173)
- Stocks and contracts -€22,444
down €22,444 (-36.0%), from €62,398 to €39,954
- Trade debts +€707,839
up €707,839 (+185.7%), from €381,188 to €1.1m
- Reserves +€41,173
new in 2025: €41,173
- Other debts +€18,426
new in 2025: €18,426
- Gross operating margin +€22,415
up €22,415 (+36.0%), from €62,323 to €84,739
- Other operating charges -€21,069
down €21,069 (-92.3%), from €22,816 to €1,747
- Taxes +€20,989
up €20,989 (+155.0%), from €13,545 to €34,534
- Depreciation +€4,877
up €4,877 (+998.5%), from €488 to €5,365
- Financial income +€1,313
up €1,313 (+145.0%), from €906 to €2,219
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.
Cash bridge derived
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 | €479,742 | €1,259,063 | +€779,320 | +162.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €8,697 | €10,831 | +€2,135 | +24.5% |
| Tangible fixed assets | 22/27 | €1,197 | €10,831 | +€9,635 | +805.2% |
| Furniture and vehicles | 24 | €1,197 | €10,831 | +€9,635 | +805.2% |
| Financial fixed assets | 28 | €7,500 | - | -€7,500 | |
| Current assets | 29/58 | €471,046 | €1,248,231 | +€777,185 | +165.0% |
| Stocks and contracts in progress | 3 | €62,398 | €39,954 | -€22,444 | -36.0% |
| Stocks | 30/36 | €62,398 | €39,954 | -€22,444 | -36.0% |
| Amounts receivable within one year | 40/41 | €381,890 | €1,138,210 | +€756,320 | +198.0% |
| Trade receivables | 40 | €0 | €1,057,224 | +€1.1m | |
| Other amounts receivable | 41 | €381,890 | €80,986 | -€300,904 | -78.8% |
| Cash at bank and in hand | 54/58 | €26,623 | €68,957 | +€42,334 | +159.0% |
| Deferred charges and accrued income | 490/1 | €136 | €1,110 | +€975 | +719.2% |
| Total equity and liabilities | 10/49 | €479,742 | €1,259,063 | +€779,320 | +162.4% |
| Equity | 10/15 | €68,674 | €109,847 | +€41,173 | +60.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €41,173 | +€41,173 | |
| Distributable reserves | 133 | - | €41,173 | +€41,173 | |
| Profit (loss) carried forward | 14 | €67,674 | €67,674 | = | 0.0% |
| Amounts payable | 17/49 | €411,068 | €1,149,216 | +€738,147 | +179.6% |
| Amounts payable within one year | 42/48 | €411,006 | €1,149,110 | +€738,103 | +179.6% |
| Trade debts | 44 | €381,188 | €1,089,027 | +€707,839 | +185.7% |
| Suppliers | 440/4 | €381,188 | €1,089,027 | +€707,839 | +185.7% |
| Taxes, remuneration and social security | 45 | €29,819 | €41,657 | +€11,838 | +39.7% |
| Taxes | 450/3 | €29,819 | €41,657 | +€11,838 | +39.7% |
| Other amounts payable | 47/48 | - | €18,426 | +€18,426 | |
| Accrued charges and deferred income | 492/3 | €62 | €106 | +€44 | +71.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €488 | €5,365 | +€4,877 | +998.5% |
| Other operating charges | 640/8 | €22,816 | €1,747 | -€21,069 | -92.3% |
| Gross operating margin | 9900 | €62,323 | €84,739 | +€22,415 | +36.0% |
| Operating profit (loss) | 9901 | €39,019 | €77,627 | +€38,608 | +98.9% |
| Financial income | 75/76B | €906 | €2,219 | +€1,313 | +145.0% |
| Recurring financial income | 75 | €906 | €2,219 | +€1,313 | +145.0% |
| Financial charges | 65/66B | €4,028 | €4,139 | +€110 | +2.7% |
| Recurring financial charges | 65 | €4,028 | €4,139 | +€110 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | €35,896 | €75,707 | +€39,811 | +110.9% |
| Income taxes | 67/77 | €13,545 | €34,534 | +€20,989 | +155.0% |
| Profit (loss) for the period | 9904 | €22,351 | €41,173 | +€18,822 | +84.2% |
| Profit (loss) for the period to be appropriated | 9905 | €22,351 | €41,173 | +€18,822 | +84.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.