Dandelion: 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.
Dandelion
Largest movements
- Cash +€45,745
up €45,745 (+25.6%), from €178,774 to €224,519
mainly Net result for the year (+€81,112) and Receivables within one year (+€31,498)
- Receivables within one year -€31,498
down €31,498 (-28.9%), from €108,860 to €77,362
of which Other amounts receivable: -€82,750
- Tax, wage and social debts +€12,984
up €12,984 (+162.0%), from €8,016 to €21,001
- Trade debts -€5,562
down €5,562 (-71.5%), from €7,775 to €2,213
- Reserves +€4,012
up €4,012 (+1.4%), from €294,288 to €298,300
- Gross operating margin +€53,296
up €53,296 (+83.4%), from €63,894 to €117,190
- Taxes +€14,598
up €14,598 (+77.3%), from €18,890 to €33,488
- Depreciation -€1,333
down €1,333 (-23.3%), from €5,714 to €4,381
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 | €317,312 | €328,972 | +€11,661 | +3.7% |
| Fixed assets | 21/28 | €16,732 | €14,064 | -€2,668 | -15.9% |
| Tangible fixed assets | 22/27 | €16,732 | €14,064 | -€2,668 | -15.9% |
| Furniture and vehicles | 24 | €6,278 | €5,442 | -€836 | -13.3% |
| Other tangible fixed assets | 26 | €10,454 | €8,622 | -€1,832 | -17.5% |
| Current assets | 29/58 | €300,580 | €314,909 | +€14,329 | +4.8% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €108,860 | €77,362 | -€31,498 | -28.9% |
| Trade receivables | 40 | €15,750 | €67,003 | +€51,253 | +325.4% |
| Other amounts receivable | 41 | €93,110 | €10,359 | -€82,750 | -88.9% |
| Cash at bank and in hand | 54/58 | €178,774 | €224,519 | +€45,745 | +25.6% |
| Deferred charges and accrued income | 490/1 | €12,946 | €13,028 | +€82 | +0.6% |
| Total equity and liabilities | 10/49 | €317,312 | €328,972 | +€11,661 | +3.7% |
| Equity | 10/15 | €301,520 | €305,532 | +€4,012 | +1.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €294,288 | €298,300 | +€4,012 | +1.4% |
| Distributable reserves | 133 | €294,288 | €298,300 | +€4,012 | +1.4% |
| Profit (loss) carried forward | 14 | €1,032 | €1,032 | = | 0.0% |
| Amounts payable | 17/49 | €15,791 | €23,440 | +€7,649 | +48.4% |
| Amounts payable within one year | 42/48 | €15,791 | €23,440 | +€7,649 | +48.4% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €0 | - | = | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €7,775 | €2,213 | -€5,562 | -71.5% |
| Suppliers | 440/4 | €7,775 | €2,213 | -€5,562 | -71.5% |
| Taxes, remuneration and social security | 45 | €8,016 | €21,001 | +€12,984 | +162.0% |
| Taxes | 450/3 | €8,016 | €21,001 | +€12,984 | +162.0% |
| Other amounts payable | 47/48 | - | €227 | +€227 | |
| Non-recurring operating income | 76A | €11,413 | €0 | -€11,413 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,714 | €4,381 | -€1,333 | -23.3% |
| Other operating charges | 640/8 | €595 | €610 | +€14 | +2.4% |
| Non-recurring operating charges | 66A | €118 | €0 | -€118 | -100.0% |
| Gross operating margin | 9900 | €63,894 | €117,190 | +€53,296 | +83.4% |
| Operating profit (loss) | 9901 | €57,467 | €112,200 | +€54,733 | +95.2% |
| Financial income | 75/76B | €3,612 | €2,509 | -€1,103 | -30.5% |
| Recurring financial income | 75 | €3,612 | €2,509 | -€1,103 | -30.5% |
| Financial charges | 65/66B | €409 | €108 | -€301 | -73.7% |
| Recurring financial charges | 65 | €409 | €108 | -€301 | -73.7% |
| Profit (loss) for the period before taxes | 9903 | €60,669 | €114,601 | +€53,931 | +88.9% |
| Income taxes | 67/77 | €18,890 | €33,488 | +€14,598 | +77.3% |
| Profit (loss) for the period | 9904 | €41,780 | €81,112 | +€39,333 | +94.1% |
| Profit (loss) for the period to be appropriated | 9905 | €41,780 | €81,112 | +€39,333 | +94.1% |
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 11 October 2026 via checked.be.