DASBACH: 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.
DASBACH
Largest movements
- Cash +€98,771
up €98,771 (+74.2%), from €133,097 to €231,868
mainly Receivables within one year (+€90,000) and Depreciation (+€18,829)
- Receivables within one year -€90,000
down €90,000 (-80.0%), from €112,449 to €22,449
of which Other amounts receivable: -€90,000
- Tangible fixed assets -€18,829
down €18,829 (-5.9%), from €317,411 to €298,583
of which Furniture and vehicles: -€12,890
- Profit (loss) carried forward -€22,453
down €22,453, from €220 to -€22,232
- Trade debts +€12,395
up €12,395 (+5906.2%), from €210 to €12,605
- Gross operating margin -€1,634
down €1,634 (-21.5%), from €7,598 to €5,963
- Depreciation +€340
up €340 (+1.8%), from €18,489 to €18,829
- Other operating charges +€283
up €283 (+3.1%), from €9,121 to €9,404
- Taxes -€210
no longer reported in 2025 (was €210)
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 | €725,716 | €715,659 | -€10,058 | -1.4% |
| Fixed assets | 21/28 | €317,411 | €298,583 | -€18,829 | -5.9% |
| Tangible fixed assets | 22/27 | €317,411 | €298,583 | -€18,829 | -5.9% |
| Land and buildings | 22 | €280,396 | €275,912 | -€4,484 | -1.6% |
| Plant, machinery and equipment | 23 | €3,784 | €2,329 | -€1,454 | -38.4% |
| Furniture and vehicles | 24 | €33,231 | €20,341 | -€12,890 | -38.8% |
| Current assets | 29/58 | €408,305 | €417,076 | +€8,771 | +2.1% |
| Amounts receivable within one year | 40/41 | €112,449 | €22,449 | -€90,000 | -80.0% |
| Trade receivables | 40 | €22,449 | €22,449 | = | 0.0% |
| Other amounts receivable | 41 | €90,000 | - | -€90,000 | |
| Cash at bank and in hand | 54/58 | €133,097 | €231,868 | +€98,771 | +74.2% |
| Deferred charges and accrued income | 490/1 | €162,758 | €162,758 | = | 0.0% |
| Total equity and liabilities | 10/49 | €725,716 | €715,659 | -€10,058 | -1.4% |
| Equity | 10/15 | €724,455 | €702,002 | -€22,453 | -3.1% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €599,235 | €599,235 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,500 | €12,500 | = | 0.0% |
| Legal reserve | 130 | €12,500 | €12,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €36,735 | €36,735 | = | 0.0% |
| Distributable reserves | 133 | €550,000 | €550,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €220 | -€22,232 | -€22,453 | |
| Amounts payable | 17/49 | €1,261 | €13,656 | +€12,395 | +982.9% |
| Amounts payable within one year | 42/48 | €1,261 | €13,656 | +€12,395 | +982.9% |
| Trade debts | 44 | €210 | €12,605 | +€12,395 | +5906.2% |
| Suppliers | 440/4 | €210 | €12,605 | +€12,395 | +5906.2% |
| Other amounts payable | 47/48 | €1,051 | €1,051 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,489 | €18,829 | +€340 | +1.8% |
| Other operating charges | 640/8 | €9,121 | €9,404 | +€283 | +3.1% |
| Gross operating margin | 9900 | €7,598 | €5,963 | -€1,634 | -21.5% |
| Operating profit (loss) | 9901 | -€20,012 | -€22,270 | -€2,257 | -11.3% |
| Financial charges | 65/66B | €182 | €183 | +€2 | +0.8% |
| Recurring financial charges | 65 | €182 | €183 | +€2 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | -€20,194 | -€22,453 | -€2,259 | -11.2% |
| Income taxes | 67/77 | €210 | - | -€210 | |
| Profit (loss) for the period | 9904 | -€20,404 | -€22,453 | -€2,049 | -10.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,404 | -€22,453 | -€2,049 | -10.0% |
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 29 September 2026 via checked.be.