DADR Rénov: 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.
DADR Rénov
Largest movements
- Receivables within one year +€54,483
up €54,483 (+2,448%), from €2,226 to €56,709
of which Trade receivables: +€52,029
- Tangible fixed assets +€8,952
new in 2025: €8,952
- Cash +€5,371
up €5,371 (+41.0%), from €13,094 to €18,466
mainly Other debts (+€29,961) and Advances received (+€18,842)
- Other debts +€29,961
new in 2025: €29,961
- Advances received +€18,842
new in 2025: €18,842
- Profit (loss) carried forward +€10,544
up €10,544 (+150%), from €7,019 to €17,562
- Trade debts +€9,844
up €9,844 (+573%), from €1,719 to €11,563
- Gross operating margin +€5,470
up €5,470 (+58.9%), from €9,292 to €14,762
- Taxes +€1,031
up €1,031 (+54.1%), from €1,905 to €2,936
- Depreciation +€598
new in 2025: €598
- Other operating charges +€214
up €214 (+63.3%), from €338 to €552
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 | €15,320 | €84,627 | +€69,307 | +452% |
| Fixed assets | 21/28 | - | €9,452 | +€9,452 | |
| Tangible fixed assets | 22/27 | - | €8,952 | +€8,952 | |
| Furniture and vehicles | 24 | - | €8,952 | +€8,952 | |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €15,320 | €75,175 | +€59,855 | +391% |
| Amounts receivable within one year | 40/41 | €2,226 | €56,709 | +€54,483 | +2,448% |
| Trade receivables | 40 | €2,226 | €54,255 | +€52,029 | +2,338% |
| Other amounts receivable | 41 | - | €2,454 | +€2,454 | |
| Cash at bank and in hand | 54/58 | €13,094 | €18,466 | +€5,371 | +41.0% |
| Total equity and liabilities | 10/49 | €15,320 | €84,627 | +€69,307 | +452% |
| Equity | 10/15 | €10,619 | €21,162 | +€10,544 | +99.3% |
| Contributions | 10/11 | €3,600 | €3,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,019 | €17,562 | +€10,544 | +150% |
| Amounts payable | 17/49 | €4,701 | €63,465 | +€58,764 | +1,250% |
| Amounts payable within one year | 42/48 | €4,701 | €63,465 | +€58,764 | +1,250% |
| Trade debts | 44 | €1,719 | €11,563 | +€9,844 | +573% |
| Suppliers | 440/4 | €1,719 | €11,563 | +€9,844 | +573% |
| Advances received on contracts in progress | 46 | - | €18,842 | +€18,842 | |
| Taxes, remuneration and social security | 45 | €2,982 | €3,099 | +€117 | +3.9% |
| Taxes | 450/3 | €2,982 | €3,099 | +€117 | +3.9% |
| Other amounts payable | 47/48 | - | €29,961 | +€29,961 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €598 | +€598 | |
| Other operating charges | 640/8 | €338 | €552 | +€214 | +63.3% |
| Gross operating margin | 9900 | €9,292 | €14,762 | +€5,470 | +58.9% |
| Operating profit (loss) | 9901 | €8,954 | €13,612 | +€4,658 | +52.0% |
| Financial charges | 65/66B | €30 | €133 | +€102 | +337% |
| Recurring financial charges | 65 | €30 | €133 | +€102 | +337% |
| Profit (loss) for the period before taxes | 9903 | €8,923 | €13,479 | +€4,556 | +51.1% |
| Income taxes | 67/77 | €1,905 | €2,936 | +€1,031 | +54.1% |
| Profit (loss) for the period | 9904 | €7,019 | €10,544 | +€3,525 | +50.2% |
| Profit (loss) for the period to be appropriated | 9905 | €7,019 | €10,544 | +€3,525 | +50.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.