Dapomine: what changed
Two fiscal 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.
Dapomine
Largest movements
- Cash +€51,521
up €51,521 (+214.4%), from €24,031 to €75,551
mainly Net result for the year (+€48,865) and Tax, wage and social debts (+€11,448)
- Receivables within one year +€5,856
up €5,856 (+71.5%), from €8,186 to €14,042
of which Trade receivables: +€5,834
- Tangible fixed assets +€3,359
up €3,359 (+22.3%), from €15,044 to €18,403
of which Plant, machinery and equipment: +€1,976
- Profit (loss) carried forward +€48,865
up €48,865 (+147.7%), from €33,075 to €81,940
- Tax, wage and social debts +€11,448
up €11,448 (+156.2%), from €7,330 to €18,778
- Other debts +€1,633
up €1,633 (+662.4%), from €247 to €1,880
- Trade debts -€1,482
down €1,482 (-78.8%), from €1,881 to €399
- Gross operating margin +€23,379
up €23,379 (+52.9%), from €44,191 to €67,571
- Taxes +€3,984
up €3,984 (+47.4%), from €8,406 to €12,391
- Depreciation +€2,483
up €2,483 (+121.2%), from €2,048 to €4,531
- Financial charges +€772
up €772 (+1978.5%), from €39 to €811
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 | €47,532 | €107,996 | +€60,464 | +127.2% |
| Fixed assets | 21/28 | €15,044 | €18,403 | +€3,359 | +22.3% |
| Tangible fixed assets | 22/27 | €15,044 | €18,403 | +€3,359 | +22.3% |
| Plant, machinery and equipment | 23 | €7,592 | €9,568 | +€1,976 | +26.0% |
| Furniture and vehicles | 24 | €7,452 | €8,835 | +€1,383 | +18.6% |
| Current assets | 29/58 | €32,488 | €89,593 | +€57,105 | +175.8% |
| Amounts receivable within one year | 40/41 | €8,186 | €14,042 | +€5,856 | +71.5% |
| Trade receivables | 40 | €8,186 | €14,019 | +€5,834 | +71.3% |
| Other amounts receivable | 41 | - | €22 | +€22 | |
| Cash at bank and in hand | 54/58 | €24,031 | €75,551 | +€51,521 | +214.4% |
| Deferred charges and accrued income | 490/1 | €271 | - | -€271 | |
| Total equity and liabilities | 10/49 | €47,532 | €107,996 | +€60,464 | +127.2% |
| Equity | 10/15 | €38,075 | €86,940 | +€48,865 | +128.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,075 | €81,940 | +€48,865 | +147.7% |
| Amounts payable | 17/49 | €9,457 | €21,057 | +€11,599 | +122.6% |
| Amounts payable within one year | 42/48 | €9,457 | €21,057 | +€11,599 | +122.6% |
| Trade debts | 44 | €1,881 | €399 | -€1,482 | -78.8% |
| Suppliers | 440/4 | €1,881 | €399 | -€1,482 | -78.8% |
| Taxes, remuneration and social security | 45 | €7,330 | €18,778 | +€11,448 | +156.2% |
| Taxes | 450/3 | €7,330 | €18,778 | +€11,448 | +156.2% |
| Other amounts payable | 47/48 | €247 | €1,880 | +€1,633 | +662.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,048 | €4,531 | +€2,483 | +121.2% |
| Other operating charges | 640/8 | €623 | €976 | +€353 | +56.6% |
| Gross operating margin | 9900 | €44,191 | €67,571 | +€23,379 | +52.9% |
| Operating profit (loss) | 9901 | €41,520 | €62,064 | +€20,544 | +49.5% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €39 | €811 | +€772 | +1978.5% |
| Recurring financial charges | 65 | €39 | €811 | +€772 | +1978.5% |
| Profit (loss) for the period before taxes | 9903 | €41,481 | €61,255 | +€19,774 | +47.7% |
| Income taxes | 67/77 | €8,406 | €12,391 | +€3,984 | +47.4% |
| Profit (loss) for the period | 9904 | €33,075 | €48,865 | +€15,790 | +47.7% |
| Profit (loss) for the period to be appropriated | 9905 | €33,075 | €48,865 | +€15,790 | +47.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.