DASET TRADE: 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.
DASET TRADE
Largest movements
- Receivables within one year -€30,712
down €30,712 (-59.3%), from €51,825 to €21,113
of which Trade receivables: -€34,080
- Cash +€5,029
up €5,029 (+3,958%), from €127 to €5,156
mainly Receivables within one year (+€30,712)
- Profit (loss) carried forward -€16,275
down €16,275 (-18.5%), from -€87,957 to -€104,232
- Other debts -€4,191
down €4,191 (-96.5%), from €4,343 to €153
- Tax, wage and social debts -€2,846
down €2,846 (-95.8%), from €2,970 to €125
- Trade debts -€2,372
down €2,372 (-45.2%), from €5,242 to €2,870
- Financial charges -€332
down €332 (-32.6%), from €1,018 to €686
- Gross operating margin +€252
up €252 (+1.7%), from -€15,189 to -€14,937
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 | €51,952 | €26,269 | -€25,683 | -49.4% |
| Current assets | 29/58 | €51,952 | €26,269 | -€25,683 | -49.4% |
| Amounts receivable within one year | 40/41 | €51,825 | €21,113 | -€30,712 | -59.3% |
| Trade receivables | 40 | €51,825 | €17,745 | -€34,080 | -65.8% |
| Other amounts receivable | 41 | - | €3,368 | +€3,368 | |
| Cash at bank and in hand | 54/58 | €127 | €5,156 | +€5,029 | +3,958% |
| Total equity and liabilities | 10/49 | €51,952 | €26,269 | -€25,683 | -49.4% |
| Equity | 10/15 | €39,397 | €23,122 | -€16,275 | -41.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €121,153 | €121,153 | = | 0.0% |
| Distributable reserves | 133 | €121,153 | €121,153 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€87,957 | -€104,232 | -€16,275 | -18.5% |
| Amounts payable | 17/49 | €12,555 | €3,147 | -€9,408 | -74.9% |
| Amounts payable within one year | 42/48 | €12,555 | €3,147 | -€9,408 | -74.9% |
| Trade debts | 44 | €5,242 | €2,870 | -€2,372 | -45.2% |
| Suppliers | 440/4 | €5,242 | €2,870 | -€2,372 | -45.2% |
| Taxes, remuneration and social security | 45 | €2,970 | €125 | -€2,846 | -95.8% |
| Taxes | 450/3 | €2,970 | €125 | -€2,846 | -95.8% |
| Other amounts payable | 47/48 | €4,343 | €153 | -€4,191 | -96.5% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€15,189 | -€14,937 | +€252 | +1.7% |
| Operating profit (loss) | 9901 | -€15,695 | -€15,457 | +€237 | +1.5% |
| Financial income | 75/76B | €7 | €0 | -€7 | -99.9% |
| Recurring financial income | 75 | €7 | €0 | -€7 | -99.9% |
| Financial charges | 65/66B | €1,018 | €686 | -€332 | -32.6% |
| Recurring financial charges | 65 | €1,018 | €686 | -€332 | -32.6% |
| Profit (loss) for the period before taxes | 9903 | -€16,706 | -€16,143 | +€563 | +3.4% |
| Income taxes | 67/77 | €140 | €132 | -€8 | -5.4% |
| Profit (loss) for the period | 9904 | -€16,845 | -€16,275 | +€570 | +3.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,845 | -€16,275 | +€570 | +3.4% |
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 23 October 2026 via checked.be.