Dafcon: what changed
What changed
Dafcon
NACE 73.300, Public relations and communication consultancy
filed annual accounts (NBB)
Net result for the year
€438,034
2024 · €48,840+€389,194
Equity
€489,875
2024 · €51,840+€438,034
Cash
€518,380
2024 · €11,355+€507,025
Balance sheet total
€793,853
2024 · €109,502+€684,351
Largest movements
Assets
- Cash +€507,025
up €507,025 (+4,465%), from €11,355 to €518,380
mainly Net result for the year (+€438,034) and Tax, wage and social debts (+€229,665)
- Current investments +€208,483
new in 2025: €208,483
- Deferred charges and accrued income -€21,463
down €21,463 (-84.4%), from €25,439 to €3,976
Equity and liabilities
- Reserves +€438,034
up €438,034 (+897%), from €48,840 to €486,875
- Tax, wage and social debts +€229,665
up €229,665 (+1,086%), from €21,146 to €250,811
- Other debts +€16,094
up €16,094 (+45.9%), from €35,060 to €51,154
Income statement
- Gross operating margin +€582,816
up €582,816 (+853%), from €68,347 to €651,163
- Taxes +€182,858
up €182,858 (+994%), from €18,394 to €201,252
- Depreciation +€7,261
up €7,261 (+1,175%), from €618 to €7,879
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.
Result 2024
€48,840
Gross operating margin
+€582,816
Depreciation
-€7,261
Other operating charges
-€28
Financial income
+€863
Financial charges
-€4,337
Taxes
-€182,858
Result 2025
€438,034
raises the resultlowers the result
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.
From operations
+€717,021
Investment
-€209,996
Financing
€0
Cash 2024
€11,355
From operations (derived)
+€717,021
Net result for the year
+€438,034
Depreciation
+€7,879
Receivables within one year
+€3,327
Deferred charges and accrued income
+€21,463
Smaller working-capital items
+€558
Tax, wage and social debts
+€229,665
Other debts
+€16,094
Investment (derived)
-€209,996
Investment in fixed assets (net)
-€1,513
Current investments
-€208,483
Cash 2025
€518,380
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €109,502 | €793,853 | +€684,351 | +625% |
| Fixed assets | 21/28 | €21,632 | €15,265 | -€6,367 | -29.4% |
| Tangible fixed assets | 22/27 | €21,632 | €15,265 | -€6,367 | -29.4% |
| Furniture and vehicles | 24 | €21,632 | €15,265 | -€6,367 | -29.4% |
| Current assets | 29/58 | €87,870 | €778,588 | +€690,718 | +786% |
| Amounts receivable within one year | 40/41 | €51,076 | €47,749 | -€3,327 | -6.5% |
| Trade receivables | 40 | €49,438 | €46,111 | -€3,327 | -6.7% |
| Other amounts receivable | 41 | €1,638 | €1,638 | = | 0.0% |
| Current investments | 50/53 | - | €208,483 | +€208,483 | |
| Cash at bank and in hand | 54/58 | €11,355 | €518,380 | +€507,025 | +4,465% |
| Deferred charges and accrued income | 490/1 | €25,439 | €3,976 | -€21,463 | -84.4% |
| Total equity and liabilities | 10/49 | €109,502 | €793,853 | +€684,351 | +625% |
| Equity | 10/15 | €51,840 | €489,875 | +€438,034 | +845% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €48,840 | €486,875 | +€438,034 | +897% |
| Distributable reserves | 133 | €48,840 | €486,875 | +€438,034 | +897% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €57,661 | €303,978 | +€246,317 | +427% |
| Amounts payable within one year | 42/48 | €57,312 | €303,978 | +€246,666 | +430% |
| Trade debts | 44 | €1,106 | €2,012 | +€907 | +82.0% |
| Suppliers | 440/4 | €1,106 | €2,012 | +€907 | +82.0% |
| Taxes, remuneration and social security | 45 | €21,146 | €250,811 | +€229,665 | +1,086% |
| Taxes | 450/3 | €21,146 | €250,811 | +€229,665 | +1,086% |
| Other amounts payable | 47/48 | €35,060 | €51,154 | +€16,094 | +45.9% |
| Accrued charges and deferred income | 492/3 | €349 | €0 | -€349 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €618 | €7,879 | +€7,261 | +1,175% |
| Other operating charges | 640/8 | €494 | €522 | +€28 | +5.7% |
| Gross operating margin | 9900 | €68,347 | €651,163 | +€582,816 | +853% |
| Operating profit (loss) | 9901 | €67,235 | €642,761 | +€575,526 | +856% |
| Financial income | 75/76B | - | €863 | +€863 | |
| Recurring financial income | 75 | - | €863 | +€863 | |
| Financial charges | 65/66B | - | €4,337 | +€4,337 | |
| Recurring financial charges | 65 | - | €2,820 | +€2,820 | |
| Non-recurring financial charges | 66B | - | €1,517 | +€1,517 | |
| Profit (loss) for the period before taxes | 9903 | €67,235 | €639,286 | +€572,051 | +851% |
| Income taxes | 67/77 | €18,394 | €201,252 | +€182,858 | +994% |
| Profit (loss) for the period | 9904 | €48,840 | €438,034 | +€389,194 | +797% |
| Profit (loss) for the period to be appropriated | 9905 | €48,840 | €438,034 | +€389,194 | +797% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.