Dare Greatly: what changed
Dare Greatly
Largest movements
- Cash +€53,641
up €53,641 (+350%), from €15,323 to €68,964
mainly Receivables within one year (+€42,488) and Net result for the year (+€27,416)
- Receivables within one year -€42,488
down €42,488 (-98.2%), from €43,278 to €790
of which Trade receivables: -€42,104
- Tangible fixed assets +€6,110
up €6,110 (+196%), from €3,119 to €9,229
of which Furniture and vehicles: +€6,374
- Deferred charges and accrued income -€1,543
down €1,543 (-46.3%), from €3,331 to €1,788
- Profit (loss) carried forward +€27,416
new in 2025: €27,416
- Trade debts -€16,018
down €16,018 (-90.3%), from €17,731 to €1,713
- Other debts +€3,735
new in 2025: €3,735
- Gross operating margin -€7,826
down €7,826 (-16.8%), from €46,636 to €38,810
- Taxes -€1,898
down €1,898 (-19.2%), from €9,873 to €7,975
- Depreciation +€506
up €506 (+110%), from €459 to €965
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €65,051 | €80,771 | +€15,720 | +24.2% |
| Fixed assets | 21/28 | €3,119 | €9,229 | +€6,110 | +196% |
| Tangible fixed assets | 22/27 | €3,119 | €9,229 | +€6,110 | +196% |
| Plant, machinery and equipment | 23 | €2,357 | €2,093 | -€263 | -11.2% |
| Furniture and vehicles | 24 | €762 | €7,136 | +€6,374 | +836% |
| Current assets | 29/58 | €61,932 | €71,542 | +€9,610 | +15.5% |
| Amounts receivable within one year | 40/41 | €43,278 | €790 | -€42,488 | -98.2% |
| Trade receivables | 40 | €42,104 | - | -€42,104 | |
| Other amounts receivable | 41 | €1,174 | €790 | -€384 | -32.7% |
| Cash at bank and in hand | 54/58 | €15,323 | €68,964 | +€53,641 | +350% |
| Deferred charges and accrued income | 490/1 | €3,331 | €1,788 | -€1,543 | -46.3% |
| Total equity and liabilities | 10/49 | €65,051 | €80,771 | +€15,720 | +24.2% |
| Equity | 10/15 | €39,059 | €66,475 | +€27,416 | +70.2% |
| Contributions | 10/11 | €1,977 | €1,977 | = | 0.0% |
| Reserves | 13 | €37,082 | €37,082 | = | 0.0% |
| Distributable reserves | 133 | €37,082 | €37,082 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €27,416 | +€27,416 | |
| Amounts payable | 17/49 | €25,992 | €14,295 | -€11,696 | -45.0% |
| Amounts payable within one year | 42/48 | €25,992 | €14,295 | -€11,696 | -45.0% |
| Trade debts | 44 | €17,731 | €1,713 | -€16,018 | -90.3% |
| Suppliers | 440/4 | €17,731 | €1,713 | -€16,018 | -90.3% |
| Taxes, remuneration and social security | 45 | €8,261 | €8,847 | +€586 | +7.1% |
| Taxes | 450/3 | €8,261 | €8,847 | +€586 | +7.1% |
| Other amounts payable | 47/48 | - | €3,735 | +€3,735 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €459 | €965 | +€506 | +110% |
| Other operating charges | 640/8 | €181 | €120 | -€61 | -33.7% |
| Gross operating margin | 9900 | €46,636 | €38,810 | -€7,826 | -16.8% |
| Operating profit (loss) | 9901 | €45,995 | €37,724 | -€8,271 | -18.0% |
| Financial income | 75/76B | €9 | - | -€9 | |
| Recurring financial income | 75 | €9 | - | -€9 | |
| Financial charges | 65/66B | €2,360 | €2,333 | -€27 | -1.1% |
| Recurring financial charges | 65 | €2,360 | €2,333 | -€27 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | €43,644 | €35,391 | -€8,253 | -18.9% |
| Income taxes | 67/77 | €9,873 | €7,975 | -€1,898 | -19.2% |
| Profit (loss) for the period | 9904 | €33,772 | €27,416 | -€6,355 | -18.8% |
| Profit (loss) for the period to be appropriated | 9905 | €33,772 | €27,416 | -€6,355 | -18.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.