Dagobert Holding: what changed
What changed
Dagobert Holding
filed annual accounts (NBB)
Net result for the year
-€44,896
2024 · €96,963-€141,859
Equity
€589,470
2024 · €634,366-€44,896
Cash
€1,454
2024 · €1,514-€60
Balance sheet total
€2.0m
2024 · €2.0m+€9,626
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts +€182,431
up €182,431 (+27.3%), from €668,624 to €851,055
- Debts after one year -€141,500
down €141,500 (-48.4%), from €292,526 to €151,025
- Reserves -€44,896
down €44,896 (-7.1%), from €632,366 to €587,470
Income statement
- Financial income -€134,625
down €134,625 (-96.6%), from €139,311 to €4,686
- Financial charges +€6,165
up €6,165 (+18.2%), from €33,844 to €40,009
- Gross operating margin -€1,051
down €1,051 (-14.1%), from -€7,428 to -€8,479
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
€96,963
Gross operating margin
-€1,051
Other operating charges
-€18
Financial income
-€134,625
Financial charges
-€6,165
Result 2025
-€44,896
lowers 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
+€140,064
Investment
€0
Financing
-€140,124
Cash 2024
€1,514
From operations (derived)
+€140,064
Net result for the year
-€44,896
Receivables within one year
-€5,000
Deferred charges and accrued income
-€4,686
Other debts
+€182,431
Accrued charges and deferred income
+€12,215
Financing
-€140,124
Debts after one year
-€141,500
Current portion of long-term debt
+€1,376
Cash 2025
€1,454
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,990,552 | €2,000,178 | +€9,626 | +0.5% |
| Fixed assets | 21/28 | €1,749,500 | €1,749,500 | = | 0.0% |
| Financial fixed assets | 28 | €1,749,500 | €1,749,500 | = | 0.0% |
| Current assets | 29/58 | €241,052 | €250,678 | +€9,626 | +4.0% |
| Amounts receivable within one year | 40/41 | €234,314 | €239,314 | +€5,000 | +2.1% |
| Other amounts receivable | 41 | €234,314 | €239,314 | +€5,000 | +2.1% |
| Cash at bank and in hand | 54/58 | €1,514 | €1,454 | -€60 | -4.0% |
| Deferred charges and accrued income | 490/1 | €5,224 | €9,910 | +€4,686 | +89.7% |
| Total equity and liabilities | 10/49 | €1,990,552 | €2,000,178 | +€9,626 | +0.5% |
| Equity | 10/15 | €634,366 | €589,470 | -€44,896 | -7.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €632,366 | €587,470 | -€44,896 | -7.1% |
| Distributable reserves | 133 | €632,366 | €587,470 | -€44,896 | -7.1% |
| Amounts payable | 17/49 | €1,356,187 | €1,410,708 | +€54,522 | +4.0% |
| Amounts payable after more than one year | 17 | €292,526 | €151,025 | -€141,500 | -48.4% |
| Financial debts | 170/4 | €292,526 | €151,025 | -€141,500 | -48.4% |
| Amounts payable within one year | 42/48 | €1,033,748 | €1,217,555 | +€183,807 | +17.8% |
| Current portion of amounts payable after more than one year | 42 | €140,124 | €141,500 | +€1,376 | +1.0% |
| Financial debts | 43 | €225,000 | €225,000 | = | 0.0% |
| Credit institutions | 430/8 | €225,000 | €225,000 | = | 0.0% |
| Other amounts payable | 47/48 | €668,624 | €851,055 | +€182,431 | +27.3% |
| Accrued charges and deferred income | 492/3 | €29,913 | €42,128 | +€12,215 | +40.8% |
| Other operating charges | 640/8 | €1,075 | €1,094 | +€18 | +1.7% |
| Gross operating margin | 9900 | -€7,428 | -€8,479 | -€1,051 | -14.1% |
| Operating profit (loss) | 9901 | -€8,504 | -€9,573 | -€1,069 | -12.6% |
| Financial income | 75/76B | €139,311 | €4,686 | -€134,625 | -96.6% |
| Recurring financial income | 75 | €139,311 | €4,686 | -€134,625 | -96.6% |
| Financial charges | 65/66B | €33,844 | €40,009 | +€6,165 | +18.2% |
| Recurring financial charges | 65 | €33,844 | €40,009 | +€6,165 | +18.2% |
| Profit (loss) for the period before taxes | 9903 | €96,963 | -€44,896 | -€141,859 | |
| Profit (loss) for the period | 9904 | €96,963 | -€44,896 | -€141,859 | |
| Profit (loss) for the period to be appropriated | 9905 | €96,963 | -€44,896 | -€141,859 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.