Dashcat: 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.
Dashcat
Largest movements
- Receivables within one year +€16,991
up €16,991 (+88.2%), from €19,271 to €36,262
of which Trade receivables: +€19,905
- Tangible fixed assets -€9,534
down €9,534 (-20.7%), from €46,012 to €36,477
- Cash +€1,992
up €1,992 (+22.8%), from €8,755 to €10,747
mainly Net result for the year (+€40,395) and Depreciation (+€9,534)
- Tax, wage and social debts +€8,218
up €8,218 (+177.9%), from €4,619 to €12,837
of which Taxes: +€6,778
- Other debts +€8,179
up €8,179 (+29.0%), from €28,157 to €36,336
- Debts after one year -€7,720
down €7,720 (-23.7%), from €32,541 to €24,820
- Gross operating margin +€19,223
up €19,223 (+44.3%), from €43,352 to €62,574
- Depreciation +€8,223
up €8,223 (+626.7%), from €1,312 to €9,534
- Financial charges +€1,299
up €1,299 (+1288.6%), from €101 to €1,400
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 | €75,777 | €85,093 | +€9,316 | +12.3% |
| Fixed assets | 21/28 | €46,012 | €36,477 | -€9,534 | -20.7% |
| Tangible fixed assets | 22/27 | €46,012 | €36,477 | -€9,534 | -20.7% |
| Furniture and vehicles | 24 | €46,012 | €36,477 | -€9,534 | -20.7% |
| Current assets | 29/58 | €29,765 | €48,616 | +€18,851 | +63.3% |
| Amounts receivable within one year | 40/41 | €19,271 | €36,262 | +€16,991 | +88.2% |
| Trade receivables | 40 | €15,017 | €34,921 | +€19,905 | +132.5% |
| Other amounts receivable | 41 | €4,255 | €1,341 | -€2,914 | -68.5% |
| Cash at bank and in hand | 54/58 | €8,755 | €10,747 | +€1,992 | +22.8% |
| Deferred charges and accrued income | 490/1 | €1,738 | €1,606 | -€132 | -7.6% |
| Total equity and liabilities | 10/49 | €75,777 | €85,093 | +€9,316 | +12.3% |
| Equity | 10/15 | €3,000 | €3,000 | = | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €72,777 | €82,093 | +€9,316 | +12.8% |
| Amounts payable after more than one year | 17 | €32,541 | €24,820 | -€7,720 | -23.7% |
| Financial debts | 170/4 | €32,541 | €24,820 | -€7,720 | -23.7% |
| Amounts payable within one year | 42/48 | €40,236 | €57,273 | +€17,037 | +42.3% |
| Current portion of amounts payable after more than one year | 42 | €7,459 | €7,720 | +€261 | +3.5% |
| Trade debts | 44 | €0 | €379 | +€379 | |
| Suppliers | 440/4 | €0 | €379 | +€379 | |
| Taxes, remuneration and social security | 45 | €4,619 | €12,837 | +€8,218 | +177.9% |
| Taxes | 450/3 | €0 | €6,778 | +€6,778 | |
| Remuneration and social security | 454/9 | €4,619 | €6,059 | +€1,440 | +31.2% |
| Other amounts payable | 47/48 | €28,157 | €36,336 | +€8,179 | +29.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,312 | €9,534 | +€8,223 | +626.7% |
| Other operating charges | 640/8 | €569 | €585 | +€16 | +2.9% |
| Gross operating margin | 9900 | €43,352 | €62,574 | +€19,223 | +44.3% |
| Operating profit (loss) | 9901 | €41,471 | €52,455 | +€10,984 | +26.5% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €101 | €1,400 | +€1,299 | +1288.6% |
| Recurring financial charges | 65 | €101 | €1,400 | +€1,299 | +1288.6% |
| Profit (loss) for the period before taxes | 9903 | €41,370 | €51,055 | +€9,685 | +23.4% |
| Income taxes | 67/77 | €10,574 | €10,659 | +€85 | +0.8% |
| Profit (loss) for the period | 9904 | €30,796 | €40,395 | +€9,600 | +31.2% |
| Profit (loss) for the period to be appropriated | 9905 | €30,796 | €40,395 | +€9,600 | +31.2% |
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 5 October 2026 via checked.be.