DASA CIE: 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.
DASA CIE
Largest movements
- Receivables within one year -€12,641
down €12,641 (-75.3%), from €16,786 to €4,144
of which Other amounts receivable: -€9,217
- Cash -€5,123
down €5,123 (-73.9%), from €6,930 to €1,807
mainly Net result for the year (-€13,797) and Trade debts (-€3,115)
- Tangible fixed assets -€1,643
down €1,643 (-60.8%), from €2,702 to €1,060
of which Furniture and vehicles: -€1,643
- Deferred charges and accrued income +€375
up €375 (+194%), from €193 to €568
- Profit (loss) carried forward -€13,797
down €13,797, from €10,453 to -€3,344
- Trade debts -€3,115
down €3,115 (-72.6%), from €4,288 to €1,174
- Tax, wage and social debts -€2,145
down €2,145 (-56.0%), from €3,834 to €1,689
of which Remuneration and social security: -€2,000
- Gross operating margin -€19,875
down €19,875, from €10,150 to -€9,725
- Taxes -€1,689
no longer reported in 2025 (was €1,689)
- Other operating charges +€1,167
up €1,167 (+139%), from €842 to €2,009
- Financial income +€285
up €285 (+147%), from €193 to €478
- Financial charges +€210
up €210 (+158%), from €132 to €342
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 | €26,636 | €7,579 | -€19,057 | -71.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €2,727 | €1,060 | -€1,668 | -61.1% |
| Tangible fixed assets | 22/27 | €2,702 | €1,060 | -€1,643 | -60.8% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €2,702 | €1,060 | -€1,643 | -60.8% |
| Financial fixed assets | 28 | €25 | - | -€25 | |
| Current assets | 29/58 | €23,909 | €6,519 | -€17,389 | -72.7% |
| Amounts receivable within one year | 40/41 | €16,786 | €4,144 | -€12,641 | -75.3% |
| Trade receivables | 40 | €3,424 | - | -€3,424 | |
| Other amounts receivable | 41 | €13,362 | €4,144 | -€9,217 | -69.0% |
| Cash at bank and in hand | 54/58 | €6,930 | €1,807 | -€5,123 | -73.9% |
| Deferred charges and accrued income | 490/1 | €193 | €568 | +€375 | +194% |
| Total equity and liabilities | 10/49 | €26,636 | €7,579 | -€19,057 | -71.5% |
| Equity | 10/15 | €18,513 | €4,716 | -€13,797 | -74.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,453 | -€3,344 | -€13,797 | |
| Amounts payable | 17/49 | €8,122 | €2,863 | -€5,260 | -64.8% |
| Amounts payable within one year | 42/48 | €8,122 | €2,863 | -€5,260 | -64.8% |
| Trade debts | 44 | €4,288 | €1,174 | -€3,115 | -72.6% |
| Suppliers | 440/4 | €4,288 | €1,174 | -€3,115 | -72.6% |
| Taxes, remuneration and social security | 45 | €3,834 | €1,689 | -€2,145 | -56.0% |
| Taxes | 450/3 | €1,834 | €1,689 | -€145 | -7.9% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,309 | €2,198 | -€110 | -4.8% |
| Other operating charges | 640/8 | €842 | €2,009 | +€1,167 | +139% |
| Gross operating margin | 9900 | €10,150 | -€9,725 | -€19,875 | |
| Operating profit (loss) | 9901 | €7,000 | -€13,933 | -€20,933 | |
| Financial income | 75/76B | €193 | €478 | +€285 | +147% |
| Recurring financial income | 75 | €193 | €478 | +€285 | +147% |
| Financial charges | 65/66B | €132 | €342 | +€210 | +158% |
| Recurring financial charges | 65 | €132 | €342 | +€210 | +158% |
| Profit (loss) for the period before taxes | 9903 | €7,061 | -€13,797 | -€20,858 | |
| Income taxes | 67/77 | €1,689 | - | -€1,689 | |
| Profit (loss) for the period | 9904 | €5,372 | -€13,797 | -€19,169 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,372 | -€13,797 | -€19,169 |
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 21 October 2026 via checked.be.