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DASCOMA: 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.

What changed

DASCOMA

BE 0698.855.306
NACE 56.112, Limited-service restaurants, excluding mobile food services
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€13,090
2024 · -€6,581+€19,671
Equity
-€26,028
2024 · -€39,118+€13,090
Cash
€7,244
2024 · €861+€6,383
Balance sheet total
€15,441
2024 · €8,291+€7,150

Largest movements

2024 to 2025
Assets
  • Cash +€6,383

    up €6,383 (+741.3%), from €861 to €7,244

    mainly Net result for the year (+€13,090) and Tax, wage and social debts (+€734)

  • Receivables within one year +€767

    new in 2025: €767

Equity and liabilities
  • Profit (loss) carried forward +€13,090

    up €13,090 (+22.7%), from -€57,718 to -€44,628

  • Trade debts -€5,373

    down €5,373 (-37.5%), from €14,315 to €8,942

  • Other debts -€1,301

    down €1,301 (-6.5%), from €19,894 to €18,593

  • Tax, wage and social debts +€734

    up €734 (+24.3%), from €3,017 to €3,751

    of which Taxes: +€1,474

Income statement
  • Gross operating margin +€13,187

    up €13,187 (+33.3%), from €39,650 to €52,837

  • Other operating charges -€4,055

    down €4,055 (-49.3%), from €8,217 to €4,162

  • Staff costs -€1,992

    down €1,992 (-5.5%), from €36,080 to €34,088

  • Depreciation -€593

    no longer reported in 2025 (was €593)

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€6,581
Gross operating margin +€13,187
Staff costs +€1,992
Depreciation +€593
Other operating charges +€4,055
Financial charges -€156
Result 2025 €13,090

Cash bridge derived

cash 2024 to 2025

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.

From operations +€6,383
Investment €0
Financing €0
Cash 2024 €861
Net result for the year +€13,090
Receivables within one year -€767
Trade debts -€5,373
Tax, wage and social debts +€734
Other debts -€1,301
Cash 2025 €7,244
Every line side by side 32 lines
Line Code 2024 2025 Change %
Total assets 20/58 €8,291 €15,441 +€7,150 +86.2%
Fixed assets 21/28 €6,180 €6,180 = 0.0%
Financial fixed assets 28 €6,180 €6,180 = 0.0%
Current assets 29/58 €2,111 €9,261 +€7,150 +338.7%
Stocks and contracts in progress 3 €1,250 €1,250 = 0.0%
Stocks 30/36 €1,250 €1,250 = 0.0%
Amounts receivable within one year 40/41 - €767 +€767
Other amounts receivable 41 - €767 +€767
Cash at bank and in hand 54/58 €861 €7,244 +€6,383 +741.3%
Total equity and liabilities 10/49 €8,291 €15,441 +€7,150 +86.2%
Equity 10/15 -€39,118 -€26,028 +€13,090 +33.5%
Contributions 10/11 €18,600 €18,600 = 0.0%
Profit (loss) carried forward 14 -€57,718 -€44,628 +€13,090 +22.7%
Amounts payable 17/49 €47,409 €41,469 -€5,940 -12.5%
Amounts payable within one year 42/48 €47,409 €41,469 -€5,940 -12.5%
Current portion of amounts payable after more than one year 42 €10,183 €10,183 = 0.0%
Trade debts 44 €14,315 €8,942 -€5,373 -37.5%
Suppliers 440/4 €14,315 €8,942 -€5,373 -37.5%
Taxes, remuneration and social security 45 €3,017 €3,751 +€734 +24.3%
Taxes 450/3 €2,277 €3,751 +€1,474 +64.7%
Remuneration and social security 454/9 €740 - -€740
Other amounts payable 47/48 €19,894 €18,593 -€1,301 -6.5%
Remuneration, social security and pensions 62 €36,080 €34,088 -€1,992 -5.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €593 - -€593
Other operating charges 640/8 €8,217 €4,162 -€4,055 -49.3%
Gross operating margin 9900 €39,650 €52,837 +€13,187 +33.3%
Operating profit (loss) 9901 -€5,240 €14,587 +€19,827
Financial charges 65/66B €1,341 €1,497 +€156 +11.6%
Recurring financial charges 65 €1,341 €1,497 +€156 +11.6%
Profit (loss) for the period before taxes 9903 -€6,581 €13,090 +€19,671
Profit (loss) for the period 9904 -€6,581 €13,090 +€19,671
Profit (loss) for the period to be appropriated 9905 -€6,581 €13,090 +€19,671

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.