DAFRI INTERTRAD: 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.
DAFRI INTERTRAD
Largest movements
- Receivables within one year +€22,226
up €22,226 (+242.3%), from €9,175 to €31,401
of which Trade receivables: +€22,569
- Stocks and contracts +€11,991
new in 2025: €11,991
- Cash +€8,272
up €8,272 (+284.0%), from €2,913 to €11,184
mainly Trade debts (+€43,320) and Tax, wage and social debts (+€8,511)
- Tangible fixed assets +€2,199
up €2,199 (+46.1%), from €4,772 to €6,971
- Trade debts +€43,320
up €43,320 (+619.1%), from €6,997 to €50,317
- Tax, wage and social debts +€8,511
new in 2025: €8,511
of which Remuneration and social security: +€4,441
- Profit (loss) carried forward -€7,876
down €7,876 (-19.8%), from -€39,840 to -€47,716
- Staff costs +€5,451
new in 2025: €5,451
- Financial charges -€3,141
down €3,141 (-74.6%), from €4,213 to €1,072
of which Non-recurring financial charges: -€4,114
- Gross operating margin -€1,447
down €1,447 (-83.3%), from €1,737 to €290
- Depreciation +€784
up €784 (+149.8%), from €524 to €1,308
- Financial income +€754
up €754 (+2900.7%), from €26 to €780
of which Non-recurring financial income: +€752
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 | €17,651 | €61,996 | +€44,346 | +251.2% |
| Fixed assets | 21/28 | €5,222 | €7,421 | +€2,199 | +42.1% |
| Tangible fixed assets | 22/27 | €4,772 | €6,971 | +€2,199 | +46.1% |
| Land and buildings | 22 | €4,772 | €6,971 | +€2,199 | +46.1% |
| Financial fixed assets | 28 | €450 | €450 | = | 0.0% |
| Current assets | 29/58 | €12,429 | €54,576 | +€42,147 | +339.1% |
| Stocks and contracts in progress | 3 | - | €11,991 | +€11,991 | |
| Stocks | 30/36 | - | €11,991 | +€11,991 | |
| Amounts receivable within one year | 40/41 | €9,175 | €31,401 | +€22,226 | +242.3% |
| Trade receivables | 40 | €8,832 | €31,401 | +€22,569 | +255.5% |
| Other amounts receivable | 41 | €343 | - | -€343 | |
| Cash at bank and in hand | 54/58 | €2,913 | €11,184 | +€8,272 | +284.0% |
| Deferred charges and accrued income | 490/1 | €341 | - | -€341 | |
| Total equity and liabilities | 10/49 | €17,651 | €61,996 | +€44,346 | +251.2% |
| Equity | 10/15 | €1,970 | -€5,906 | -€7,876 | |
| Contributions | 10/11 | €17,060 | €17,060 | = | 0.0% |
| Contributions outside capital | 11 | €17,060 | €17,060 | = | 0.0% |
| Other | 1109/19 | €17,060 | €17,060 | = | 0.0% |
| Reserves | 13 | €24,750 | €24,750 | = | 0.0% |
| Tax-exempt reserves | 132 | €24,750 | €24,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,840 | -€47,716 | -€7,876 | -19.8% |
| Amounts payable | 17/49 | €15,680 | €67,902 | +€52,222 | +333.0% |
| Amounts payable after more than one year | 17 | €8,683 | €8,683 | = | 0.0% |
| Financial debts | 170/4 | €8,683 | €8,683 | = | 0.0% |
| Amounts payable within one year | 42/48 | €6,997 | €58,828 | +€51,830 | +740.7% |
| Trade debts | 44 | €6,997 | €50,317 | +€43,320 | +619.1% |
| Suppliers | 440/4 | €6,997 | €50,317 | +€43,320 | +619.1% |
| Taxes, remuneration and social security | 45 | - | €8,511 | +€8,511 | |
| Taxes | 450/3 | - | €4,070 | +€4,070 | |
| Remuneration and social security | 454/9 | - | €4,441 | +€4,441 | |
| Accrued charges and deferred income | 492/3 | - | €392 | +€392 | |
| Remuneration, social security and pensions | 62 | - | €5,451 | +€5,451 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €524 | €1,308 | +€784 | +149.8% |
| Other operating charges | 640/8 | €772 | €1,115 | +€344 | +44.5% |
| Gross operating margin | 9900 | €1,737 | €290 | -€1,447 | -83.3% |
| Operating profit (loss) | 9901 | €442 | -€7,585 | -€8,026 | |
| Financial income | 75/76B | €26 | €780 | +€754 | +2900.7% |
| Recurring financial income | 75 | €26 | €28 | +€2 | +7.9% |
| Non-recurring financial income | 76B | - | €752 | +€752 | |
| Financial charges | 65/66B | €4,213 | €1,072 | -€3,141 | -74.6% |
| Recurring financial charges | 65 | €99 | €1,072 | +€973 | +985.3% |
| Non-recurring financial charges | 66B | €4,114 | - | -€4,114 | |
| Profit (loss) for the period before taxes | 9903 | -€3,745 | -€7,876 | -€4,131 | -110.3% |
| Profit (loss) for the period | 9904 | -€3,745 | -€7,876 | -€4,131 | -110.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,745 | -€7,876 | -€4,131 | -110.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.