DAFILCO: 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.
DAFILCO
Largest movements
- Cash +€8,841
up €8,841 (+327.5%), from €2,700 to €11,541
mainly Tax, wage and social debts (+€15,380) and Trade debts (+€11,949)
- Tangible fixed assets +€3,832
up €3,832 (+35.5%), from €10,785 to €14,617
of which Furniture and vehicles: +€2,167
- Profit (loss) carried forward -€21,785
down €21,785 (-53.6%), from -€40,645 to -€62,430
- Tax, wage and social debts +€15,380
up €15,380 (+124.1%), from €12,393 to €27,772
of which Taxes: +€15,628
- Trade debts +€11,949
up €11,949 (+8.4%), from €142,099 to €154,048
- Other debts +€6,060
up €6,060 (+75.5%), from €8,029 to €14,089
- Gross operating margin +€29,129
up €29,129, from -€12,667 to €16,462
- Staff costs +€4,839
up €4,839 (+16.5%), from €29,350 to €34,189
- Depreciation +€763
up €763 (+40.0%), from €1,904 to €2,667
- Financial charges +€316
up €316 (+39.2%), from €807 to €1,124
- Write-downs -€196
down €196 (-100.0%), from €196 to €0
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 | €140,476 | €153,320 | +€12,845 | +9.1% |
| Formation expenses | 20 | €0 | €0 | = | 0.0% |
| Fixed assets | 21/28 | €10,785 | €14,617 | +€3,832 | +35.5% |
| Tangible fixed assets | 22/27 | €10,785 | €14,617 | +€3,832 | +35.5% |
| Land and buildings | 22 | €10,785 | €12,450 | +€1,664 | +15.4% |
| Furniture and vehicles | 24 | - | €2,167 | +€2,167 | |
| Current assets | 29/58 | €129,690 | €138,703 | +€9,013 | +6.9% |
| Stocks and contracts in progress | 3 | €95,406 | €95,406 | = | 0.0% |
| Stocks | 30/36 | €95,406 | €95,406 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €31,585 | €31,757 | +€172 | +0.5% |
| Trade receivables | 40 | €30,345 | €30,517 | +€172 | +0.6% |
| Other amounts receivable | 41 | €1,239 | €1,239 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,700 | €11,541 | +€8,841 | +327.5% |
| Total equity and liabilities | 10/49 | €140,476 | €153,320 | +€12,845 | +9.1% |
| Equity | 10/15 | -€22,045 | -€43,830 | -€21,785 | -98.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,645 | -€62,430 | -€21,785 | -53.6% |
| Amounts payable | 17/49 | €162,521 | €197,151 | +€34,630 | +21.3% |
| Amounts payable within one year | 42/48 | €162,521 | €197,151 | +€34,630 | +21.3% |
| Trade debts | 44 | €142,099 | €154,048 | +€11,949 | +8.4% |
| Suppliers | 440/4 | €142,099 | €154,048 | +€11,949 | +8.4% |
| Advances received on contracts in progress | 46 | - | €1,241 | +€1,241 | |
| Taxes, remuneration and social security | 45 | €12,393 | €27,772 | +€15,380 | +124.1% |
| Taxes | 450/3 | €4,735 | €20,363 | +€15,628 | +330.0% |
| Remuneration and social security | 454/9 | €7,658 | €7,410 | -€248 | -3.2% |
| Other amounts payable | 47/48 | €8,029 | €14,089 | +€6,060 | +75.5% |
| Remuneration, social security and pensions | 62 | €29,350 | €34,189 | +€4,839 | +16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,904 | €2,667 | +€763 | +40.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €196 | €0 | -€196 | -100.0% |
| Other operating charges | 640/8 | €1,292 | €1,167 | -€125 | -9.7% |
| Gross operating margin | 9900 | -€12,667 | €16,462 | +€29,129 | |
| Operating profit (loss) | 9901 | -€45,409 | -€21,561 | +€23,848 | +52.5% |
| Financial income | 75/76B | €921 | €900 | -€21 | -2.3% |
| Recurring financial income | 75 | €921 | €900 | -€21 | -2.3% |
| Financial charges | 65/66B | €807 | €1,124 | +€316 | +39.2% |
| Recurring financial charges | 65 | €807 | €1,124 | +€316 | +39.2% |
| Profit (loss) for the period before taxes | 9903 | -€45,296 | -€21,785 | +€23,511 | +51.9% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€45,296 | -€21,785 | +€23,511 | +51.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€45,296 | -€21,785 | +€23,511 | +51.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.