DAP Edelareberg: 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 Edelareberg
Largest movements
- Cash +€59,155
up €59,155 (+38.9%), from €152,111 to €211,266
mainly Net result for the year (+€143,822) and Other debts (+€46,538)
- Receivables within one year -€32,426
down €32,426 (-45.0%), from €72,056 to €39,630
of which Trade receivables: -€32,744
- Tangible fixed assets -€16,217
down €16,217 (-44.8%), from €36,203 to €19,986
of which Furniture and vehicles: -€16,135
- Other debts +€46,538
up €46,538 (+134%), from €34,790 to €81,328
- Reserves -€44,340
down €44,340 (-23.6%), from €188,162 to €143,822
- Trade debts +€7,155
up €7,155, from €0 to €7,155
- Accrued charges and deferred income +€2,775
up €2,775 (+98.5%), from €2,818 to €5,593
- Gross operating margin +€16,652
up €16,652 (+8.3%), from €200,870 to €217,522
- Taxes +€5,056
up €5,056 (+11.6%), from €43,706 to €48,762
- Financial charges +€2,599
up €2,599 (+66.0%), from €3,937 to €6,536
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 | €262,208 | €272,762 | +€10,554 | +4.0% |
| Fixed assets | 21/28 | €36,203 | €19,986 | -€16,217 | -44.8% |
| Tangible fixed assets | 22/27 | €36,203 | €19,986 | -€16,217 | -44.8% |
| Furniture and vehicles | 24 | €35,932 | €19,797 | -€16,135 | -44.9% |
| Other tangible fixed assets | 26 | €272 | €189 | -€83 | -30.4% |
| Current assets | 29/58 | €226,005 | €252,776 | +€26,771 | +11.8% |
| Amounts receivable within one year | 40/41 | €72,056 | €39,630 | -€32,426 | -45.0% |
| Trade receivables | 40 | €72,056 | €39,313 | -€32,744 | -45.4% |
| Other amounts receivable | 41 | €0 | €317 | +€317 | |
| Cash at bank and in hand | 54/58 | €152,111 | €211,266 | +€59,155 | +38.9% |
| Deferred charges and accrued income | 490/1 | €1,838 | €1,880 | +€43 | +2.3% |
| Total equity and liabilities | 10/49 | €262,208 | €272,762 | +€10,554 | +4.0% |
| Equity | 10/15 | €206,762 | €162,422 | -€44,340 | -21.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €188,162 | €143,822 | -€44,340 | -23.6% |
| Distributable reserves | 133 | €188,162 | €143,822 | -€44,340 | -23.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €55,446 | €110,340 | +€54,894 | +99.0% |
| Amounts payable within one year | 42/48 | €52,629 | €104,747 | +€52,118 | +99.0% |
| Trade debts | 44 | €0 | €7,155 | +€7,155 | |
| Suppliers | 440/4 | €0 | €7,155 | +€7,155 | |
| Taxes, remuneration and social security | 45 | €17,838 | €16,263 | -€1,575 | -8.8% |
| Taxes | 450/3 | €17,838 | €16,263 | -€1,575 | -8.8% |
| Other amounts payable | 47/48 | €34,790 | €81,328 | +€46,538 | +134% |
| Accrued charges and deferred income | 492/3 | €2,818 | €5,593 | +€2,775 | +98.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,355 | €17,530 | +€1,175 | +7.2% |
| Other operating charges | 640/8 | €819 | €873 | +€53 | +6.5% |
| Non-recurring operating charges | 66A | €7,548 | €0 | -€7,548 | -100% |
| Gross operating margin | 9900 | €200,870 | €217,522 | +€16,652 | +8.3% |
| Operating profit (loss) | 9901 | €176,147 | €199,119 | +€22,972 | +13.0% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €3,937 | €6,536 | +€2,599 | +66.0% |
| Recurring financial charges | 65 | €3,937 | €6,536 | +€2,599 | +66.0% |
| Profit (loss) for the period before taxes | 9903 | €172,210 | €192,584 | +€20,373 | +11.8% |
| Income taxes | 67/77 | €43,706 | €48,762 | +€5,056 | +11.6% |
| Profit (loss) for the period | 9904 | €128,505 | €143,822 | +€15,317 | +11.9% |
| Profit (loss) for the period to be appropriated | 9905 | €128,505 | €143,822 | +€15,317 | +11.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.