DAP De Blomme: 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.
DAP De Blomme
Largest movements
- Stocks and contracts +€4,783
up €4,783 (+40.1%), from €11,925 to €16,708
- Cash -€3,745
down €3,745 (-38.0%), from €9,842 to €6,098
mainly Trade debts (-€12,506) and Investment in fixed assets (net) (-€6,151)
- Receivables within one year +€1,810
new in 2025: €1,810
of which Other amounts receivable: +€1,180
- Tangible fixed assets -€1,226
down €1,226 (-4.4%), from €27,967 to €26,741
of which Other tangible fixed assets: -€2,000
- Intangible fixed assets -€650
down €650 (-10.7%), from €6,090 to €5,440
- Reserves +€14,742
up €14,742 (+67.9%), from €21,717 to €36,459
- Trade debts -€12,506
down €12,506 (-63.4%), from €19,720 to €7,214
- Tax, wage and social debts -€1,225
down €1,225 (-13.1%), from €9,349 to €8,123
- Staff costs +€9,622
up €9,622 (+150%), from €6,418 to €16,040
- Gross operating margin +€4,671
up €4,671 (+11.7%), from €39,826 to €44,497
- Depreciation +€3,585
up €3,585 (+80.7%), from €4,442 to €8,028
- Taxes -€1,704
down €1,704 (-28.8%), from €5,919 to €4,215
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.
Derived cash bridge
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 | €55,824 | €56,796 | +€972 | +1.7% |
| Fixed assets | 21/28 | €34,058 | €32,181 | -€1,876 | -5.5% |
| Intangible fixed assets | 21 | €6,090 | €5,440 | -€650 | -10.7% |
| Tangible fixed assets | 22/27 | €27,967 | €26,741 | -€1,226 | -4.4% |
| Plant, machinery and equipment | 23 | €19,227 | €20,001 | +€774 | +4.0% |
| Other tangible fixed assets | 26 | €8,740 | €6,740 | -€2,000 | -22.9% |
| Current assets | 29/58 | €21,767 | €24,615 | +€2,848 | +13.1% |
| Stocks and contracts in progress | 3 | €11,925 | €16,708 | +€4,783 | +40.1% |
| Stocks | 30/36 | €11,925 | €16,708 | +€4,783 | +40.1% |
| Amounts receivable within one year | 40/41 | - | €1,810 | +€1,810 | |
| Trade receivables | 40 | - | €630 | +€630 | |
| Other amounts receivable | 41 | - | €1,180 | +€1,180 | |
| Cash at bank and in hand | 54/58 | €9,842 | €6,098 | -€3,745 | -38.0% |
| Total equity and liabilities | 10/49 | €55,824 | €56,796 | +€972 | +1.7% |
| Equity | 10/15 | €26,717 | €41,459 | +€14,742 | +55.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €21,717 | €36,459 | +€14,742 | +67.9% |
| Distributable reserves | 133 | €21,717 | €36,459 | +€14,742 | +67.9% |
| Amounts payable | 17/49 | €29,107 | €15,337 | -€13,770 | -47.3% |
| Amounts payable within one year | 42/48 | €29,107 | €15,337 | -€13,770 | -47.3% |
| Trade debts | 44 | €19,720 | €7,214 | -€12,506 | -63.4% |
| Suppliers | 440/4 | €19,720 | €7,214 | -€12,506 | -63.4% |
| Taxes, remuneration and social security | 45 | €9,349 | €8,123 | -€1,225 | -13.1% |
| Taxes | 450/3 | €9,349 | €8,123 | -€1,225 | -13.1% |
| Other amounts payable | 47/48 | €39 | - | -€39 | |
| Remuneration, social security and pensions | 62 | €6,418 | €16,040 | +€9,622 | +150% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,442 | €8,028 | +€3,585 | +80.7% |
| Other operating charges | 640/8 | €1,574 | €1,332 | -€242 | -15.4% |
| Gross operating margin | 9900 | €39,826 | €44,497 | +€4,671 | +11.7% |
| Operating profit (loss) | 9901 | €27,392 | €19,097 | -€8,295 | -30.3% |
| Financial income | 75/76B | €267 | €0 | -€267 | -100.0% |
| Recurring financial income | 75 | €267 | €0 | -€267 | -100.0% |
| Financial charges | 65/66B | €24 | €141 | +€117 | +497% |
| Recurring financial charges | 65 | €24 | €141 | +€117 | +497% |
| Profit (loss) for the period before taxes | 9903 | €27,636 | €18,957 | -€8,679 | -31.4% |
| Income taxes | 67/77 | €5,919 | €4,215 | -€1,704 | -28.8% |
| Profit (loss) for the period | 9904 | €21,717 | €14,742 | -€6,975 | -32.1% |
| Profit (loss) for the period to be appropriated | 9905 | €21,717 | €14,742 | -€6,975 | -32.1% |
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 24 October 2026 via checked.be.