Dasoma Development: 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.
Dasoma Development
Largest movements
- Tangible fixed assets +€691,520
up €691,520 (+31.6%), from €2.2m to €2.9m
- Cash -€37,528
down €37,528 (-79.5%), from €47,195 to €9,666
mainly Investment in fixed assets (net) (-€691,520) and Net result for the year (-€38,835)
- Other debts +€514,451
up €514,451 (+556.0%), from €92,523 to €606,974
- Debts after one year +€171,883
new in 2025: €171,883
of which Other amounts payable: +€150,000
- Profit (loss) carried forward -€38,835
down €38,835 (-43.0%), from -€90,296 to -€129,131
- Current portion of long-term debt +€36,379
new in 2025: €36,379
- Gross operating margin +€43,788
up €43,788 (+1522.5%), from €2,876 to €46,664
- Financial charges -€8,327
down €8,327 (-9.1%), from €91,059 to €82,733
- Other operating charges +€653
up €653 (+30.9%), from €2,113 to €2,766
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 | €2,236,664 | €2,891,656 | +€654,992 | +29.3% |
| Fixed assets | 21/28 | €2,189,470 | €2,880,990 | +€691,520 | +31.6% |
| Tangible fixed assets | 22/27 | €2,189,470 | €2,880,990 | +€691,520 | +31.6% |
| Land and buildings | 22 | €2,189,470 | €2,880,990 | +€691,520 | +31.6% |
| Current assets | 29/58 | €47,195 | €10,666 | -€36,528 | -77.4% |
| Amounts receivable within one year | 40/41 | - | €1,000 | +€1,000 | |
| Trade receivables | 40 | - | €1,000 | +€1,000 | |
| Cash at bank and in hand | 54/58 | €47,195 | €9,666 | -€37,528 | -79.5% |
| Total equity and liabilities | 10/49 | €2,236,664 | €2,891,656 | +€654,992 | +29.3% |
| Equity | 10/15 | -€87,296 | -€126,131 | -€38,835 | -44.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€90,296 | -€129,131 | -€38,835 | -43.0% |
| Amounts payable | 17/49 | €2,323,960 | €3,017,787 | +€693,827 | +29.9% |
| Amounts payable after more than one year | 17 | - | €171,883 | +€171,883 | |
| Financial debts | 170/4 | - | €21,883 | +€21,883 | |
| Other amounts payable | 178/9 | - | €150,000 | +€150,000 | |
| Amounts payable within one year | 42/48 | €2,323,960 | €2,845,904 | +€521,943 | +22.5% |
| Current portion of amounts payable after more than one year | 42 | - | €36,379 | +€36,379 | |
| Financial debts | 43 | €2,221,446 | €2,195,000 | -€26,446 | -1.2% |
| Credit institutions | 430/8 | €2,221,446 | €2,195,000 | -€26,446 | -1.2% |
| Trade debts | 44 | €9,992 | €7,551 | -€2,441 | -24.4% |
| Suppliers | 440/4 | €9,992 | €7,551 | -€2,441 | -24.4% |
| Other amounts payable | 47/48 | €92,523 | €606,974 | +€514,451 | +556.0% |
| Other operating charges | 640/8 | €2,113 | €2,766 | +€653 | +30.9% |
| Gross operating margin | 9900 | €2,876 | €46,664 | +€43,788 | +1522.5% |
| Operating profit (loss) | 9901 | €763 | €43,898 | +€43,135 | +5650.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €91,059 | €82,733 | -€8,327 | -9.1% |
| Recurring financial charges | 65 | €91,059 | €82,733 | -€8,327 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | -€90,296 | -€38,835 | +€51,461 | +57.0% |
| Profit (loss) for the period | 9904 | -€90,296 | -€38,835 | +€51,461 | +57.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€90,296 | -€38,835 | +€51,461 | +57.0% |
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 4 October 2026 via checked.be.