DALLE ASM: what changed
What changed
DALLE ASM
filed annual accounts (NBB)
Net result for the year
€843,400
2024 · €328,460+€514,940
Equity
€1.1m
2024 · €1.0m+€43,400
Cash
€381,869
2024 · €69,524+€312,345
Balance sheet total
€2.0m
2024 · €1.4m+€587,623
Largest movements
Assets
- Cash +€312,345
up €312,345 (+449%), from €69,524 to €381,869
mainly Net result for the year (+€843,400) and Other debts (+€460,000)
- Deferred charges and accrued income +€264,971
up €264,971 (+89.7%), from €295,558 to €560,529
Equity and liabilities
- Other debts +€460,000
up €460,000 (+135%), from €340,000 to €800,000
- Trade debts +€63,256
up €63,256 (+279%), from €22,711 to €85,967
- Profit (loss) carried forward +€43,400
up €43,400 (+11.1%), from €391,555 to €434,955
- Tax, wage and social debts +€20,951
up €20,951 (+483%), from €4,336 to €25,287
Income statement
- Financial income +€514,819
up €514,819 (+149%), from €344,681 to €859,500
- Turnover +€127,016
up €127,016 (+201%), from €63,217 to €190,234
- Goods and materials +€124,996
up €124,996 (+202%), from €61,788 to €186,783
- Services and other goods +€2,393
up €2,393 (+12.9%), from €18,590 to €20,983
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
€328,460
Turnover
+€127,016
Other operating income
+€401
Goods and materials
-€124,996
Services and other goods
-€2,393
Other operating charges
-€7
Financial income
+€514,819
Financial charges
+€100
Result 2025
€843,400
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
+€1.1m
Investment
€0
Financing
-€800,000
Cash 2024
€69,524
From operations (derived)
+€1.1m
Net result for the year
+€843,400
Receivables within one year
-€10,306
Deferred charges and accrued income
-€264,971
Trade debts
+€63,256
Tax, wage and social debts
+€20,951
Other debts
+€460,000
Accrued charges and deferred income
+€16
Financing
-€800,000
Contributions, distributions and other
-€800,000
Cash 2025
€381,869
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,415,118 | €2,002,741 | +€587,623 | +41.5% |
| Fixed assets | 21/28 | €1,024,960 | €1,024,960 | = | 0.0% |
| Financial fixed assets | 28 | €1,024,960 | €1,024,960 | = | 0.0% |
| Affiliated companies | 280/1 | €1,024,960 | €1,024,960 | = | 0.0% |
| Participating interests | 280 | €1,024,960 | €1,024,960 | = | 0.0% |
| Current assets | 29/58 | €390,158 | €977,781 | +€587,623 | +151% |
| Amounts receivable within one year | 40/41 | €25,076 | €35,383 | +€10,306 | +41.1% |
| Trade receivables | 40 | €25,076 | €35,383 | +€10,306 | +41.1% |
| Cash at bank and in hand | 54/58 | €69,524 | €381,869 | +€312,345 | +449% |
| Deferred charges and accrued income | 490/1 | €295,558 | €560,529 | +€264,971 | +89.7% |
| Total equity and liabilities | 10/49 | €1,415,118 | €2,002,741 | +€587,623 | +41.5% |
| Equity | 10/15 | €1,046,846 | €1,090,247 | +€43,400 | +4.1% |
| Contributions | 10/11 | €631,000 | €631,000 | = | 0.0% |
| Reserves | 13 | €24,291 | €24,291 | = | 0.0% |
| Distributable reserves | 133 | €24,291 | €24,291 | = | 0.0% |
| Profit (loss) carried forward | 14 | €391,555 | €434,955 | +€43,400 | +11.1% |
| Amounts payable | 17/49 | €368,272 | €912,494 | +€544,222 | +148% |
| Amounts payable within one year | 42/48 | €367,047 | €911,254 | +€544,206 | +148% |
| Trade debts | 44 | €22,711 | €85,967 | +€63,256 | +279% |
| Suppliers | 440/4 | €22,711 | €85,967 | +€63,256 | +279% |
| Taxes, remuneration and social security | 45 | €4,336 | €25,287 | +€20,951 | +483% |
| Taxes | 450/3 | €4,336 | €25,287 | +€20,951 | +483% |
| Other amounts payable | 47/48 | €340,000 | €800,000 | +€460,000 | +135% |
| Accrued charges and deferred income | 492/3 | €1,224 | €1,240 | +€16 | +1.3% |
| Operating income | 70/76A | €65,260 | €192,678 | +€127,417 | +195% |
| Turnover | 70 | €63,217 | €190,234 | +€127,016 | +201% |
| Other operating income | 74 | €2,043 | €2,444 | +€401 | +19.7% |
| Operating charges | 60/66A | €81,338 | €208,734 | +€127,396 | +157% |
| Goods for resale, raw materials and consumables | 60 | €61,788 | €186,783 | +€124,996 | +202% |
| Purchases | 600/8 | €61,788 | €186,783 | +€124,996 | +202% |
| Services and other goods | 61 | €18,590 | €20,983 | +€2,393 | +12.9% |
| Other operating charges | 640/8 | €960 | €968 | +€7 | +0.8% |
| Operating profit (loss) | 9901 | -€16,078 | -€16,056 | +€22 | +0.1% |
| Financial income | 75/76B | €344,681 | €859,500 | +€514,819 | +149% |
| Recurring financial income | 75 | €344,681 | €859,500 | +€514,819 | +149% |
| Income from financial fixed assets | 750 | €344,681 | €859,500 | +€514,819 | +149% |
| Financial charges | 65/66B | €143 | €44 | -€100 | -69.6% |
| Recurring financial charges | 65 | €143 | €44 | -€100 | -69.6% |
| Debt charges | 650 | €104 | - | -€104 | |
| Other financial charges | 652/9 | €39 | €44 | +€5 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | €328,460 | €843,400 | +€514,940 | +157% |
| Profit (loss) for the period | 9904 | €328,460 | €843,400 | +€514,940 | +157% |
| Profit (loss) for the period to be appropriated | 9905 | €328,460 | €843,400 | +€514,940 | +157% |
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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 6 November 2026 via checked.be.