Dagda Ventures: 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.
Dagda Ventures
Largest movements
- Cash +€1.0m
up €1.0m (+17433.4%), from €5,950 to €1.0m
mainly Short-term financial debts (+€650,000) and Net result for the year (+€437,676)
- Financial fixed assets +€125,320
up €125,320 (+2.2%), from €5.6m to €5.7m
- Receivables within one year -€107,705
down €107,705 (-89.8%), from €120,000 to €12,295
- Short-term financial debts +€650,000
up €650,000 (+30.5%), from €2.1m to €2.8m
- Profit (loss) carried forward +€437,676
up €437,676 (+52.1%), from -€840,274 to -€402,598
- Financial charges -€823,212
down €823,212 (-96.5%), from €853,247 to €30,035
of which Financial charges: -€780,712
- Financial income +€482,273
up €482,273 (+38581.8%), from €1,250 to €483,523
- Gross operating margin -€1,582
down €1,582 (-12.1%), from -€13,069 to -€14,651
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 | €5,976,167 | €7,068,698 | +€1.1m | +18.3% |
| Fixed assets | 21/28 | €5,622,062 | €5,747,382 | +€125,320 | +2.2% |
| Financial fixed assets | 28 | €5,622,062 | €5,747,382 | +€125,320 | +2.2% |
| Current assets | 29/58 | €354,105 | €1,321,316 | +€967,211 | +273.1% |
| Amounts receivable after more than one year | 29 | €210,525 | €252,095 | +€41,570 | +19.7% |
| Other amounts receivable | 291 | €210,525 | €252,095 | +€41,570 | +19.7% |
| Amounts receivable within one year | 40/41 | €120,000 | €12,295 | -€107,705 | -89.8% |
| Other amounts receivable | 41 | €120,000 | €12,295 | -€107,705 | -89.8% |
| Cash at bank and in hand | 54/58 | €5,950 | €1,043,235 | +€1.0m | +17433.4% |
| Deferred charges and accrued income | 490/1 | €17,630 | €13,691 | -€3,939 | -22.3% |
| Total equity and liabilities | 10/49 | €5,976,167 | €7,068,698 | +€1.1m | +18.3% |
| Equity | 10/15 | €3,659,726 | €4,097,402 | +€437,676 | +12.0% |
| Contributions | 10/11 | €4,500,000 | €4,500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€840,274 | -€402,598 | +€437,676 | +52.1% |
| Amounts payable | 17/49 | €2,316,441 | €2,971,296 | +€654,855 | +28.3% |
| Amounts payable within one year | 42/48 | €2,316,441 | €2,971,296 | +€654,855 | +28.3% |
| Financial debts | 43 | €2,130,000 | €2,780,000 | +€650,000 | +30.5% |
| Other loans | 439 | €2,130,000 | €2,780,000 | +€650,000 | +30.5% |
| Trade debts | 44 | - | €2,364 | +€2,364 | |
| Suppliers | 440/4 | - | €2,364 | +€2,364 | |
| Taxes, remuneration and social security | 45 | €8,351 | €20,630 | +€12,279 | +147.0% |
| Taxes | 450/3 | €8,351 | €20,630 | +€12,279 | +147.0% |
| Other amounts payable | 47/48 | €178,090 | €168,302 | -€9,788 | -5.5% |
| Other operating charges | 640/8 | €1,086 | €1,161 | +€75 | +6.9% |
| Gross operating margin | 9900 | -€13,069 | -€14,651 | -€1,582 | -12.1% |
| Operating profit (loss) | 9901 | -€14,155 | -€15,812 | -€1,657 | -11.7% |
| Financial income | 75/76B | €1,250 | €483,523 | +€482,273 | +38581.8% |
| Recurring financial income | 75 | €1,250 | €483,523 | +€482,273 | +38581.8% |
| Financial charges | 65/66B | €853,247 | €30,035 | -€823,212 | -96.5% |
| Recurring financial charges | 65 | €853,247 | €72,535 | -€780,712 | -91.5% |
| Non-recurring financial charges | 66B | - | -€42,500 | -€42,500 | |
| Profit (loss) for the period before taxes | 9903 | -€866,152 | €437,676 | +€1.3m | |
| Income taxes | 67/77 | -€68 | - | +€68 | |
| Profit (loss) for the period | 9904 | -€866,084 | €437,676 | +€1.3m | |
| Profit (loss) for the period to be appropriated | 9905 | -€866,084 | €437,676 | +€1.3m |
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 6 October 2026 via checked.be.