DASPROJEKT: 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.
DASPROJEKT
Largest movements
- Cash +€12,876
up €12,876 (+73.8%), from €17,445 to €30,321
mainly Net result for the year (+€19,341) and Trade debts (+€6,611)
- Deferred charges and accrued income +€3,749
up €3,749 (+307%), from €1,220 to €4,968
- Receivables within one year +€2,787
up €2,787 (+147%), from €1,895 to €4,682
of which Other amounts receivable: +€4,236
- Intangible fixed assets -€1,400
down €1,400 (-10.7%), from €13,061 to €11,661
- Profit (loss) carried forward +€19,341
up €19,341 (+688%), from €2,812 to €22,153
- Other debts -€14,969
down €14,969 (-70.5%), from €21,224 to €6,256
- Trade debts +€6,611
up €6,611 (+159%), from €4,155 to €10,766
- Tax, wage and social debts +€5,874
up €5,874 (+47.3%), from €12,430 to €18,304
of which Taxes: +€5,874
- Short-term financial debts +€1,154
new in 2024: €1,154
- Gross operating margin +€25,020
up €25,020 (+271%), from €9,244 to €34,264
- Taxes +€4,451
up €4,451 (+144%), from €3,094 to €7,545
- Other operating charges +€4,369
up €4,369 (+488%), from €895 to €5,264
- Staff costs -€840
down €840 (-100%), from €840 to €0
- Depreciation +€460
up €460 (+49.0%), from €940 to €1,400
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,621 | €61,633 | +€18,012 | +41.3% |
| Fixed assets | 21/28 | €23,061 | €21,661 | -€1,400 | -6.1% |
| Intangible fixed assets | 21 | €13,061 | €11,661 | -€1,400 | -10.7% |
| Financial fixed assets | 28 | €10,000 | €10,000 | = | 0.0% |
| Current assets | 29/58 | €20,560 | €39,972 | +€19,412 | +94.4% |
| Amounts receivable within one year | 40/41 | €1,895 | €4,682 | +€2,787 | +147% |
| Trade receivables | 40 | €1,895 | €446 | -€1,449 | -76.4% |
| Other amounts receivable | 41 | €0 | €4,236 | +€4,236 | |
| Cash at bank and in hand | 54/58 | €17,445 | €30,321 | +€12,876 | +73.8% |
| Deferred charges and accrued income | 490/1 | €1,220 | €4,968 | +€3,749 | +307% |
| Total equity and liabilities | 10/49 | €43,621 | €61,633 | +€18,012 | +41.3% |
| Equity | 10/15 | €5,812 | €25,153 | +€19,341 | +333% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,812 | €22,153 | +€19,341 | +688% |
| Amounts payable | 17/49 | €37,809 | €36,480 | -€1,329 | -3.5% |
| Amounts payable within one year | 42/48 | €37,809 | €36,480 | -€1,329 | -3.5% |
| Financial debts | 43 | - | €1,154 | +€1,154 | |
| Credit institutions | 430/8 | - | €1,154 | +€1,154 | |
| Trade debts | 44 | €4,155 | €10,766 | +€6,611 | +159% |
| Suppliers | 440/4 | €4,155 | €10,766 | +€6,611 | +159% |
| Taxes, remuneration and social security | 45 | €12,430 | €18,304 | +€5,874 | +47.3% |
| Taxes | 450/3 | €10,230 | €16,104 | +€5,874 | +57.4% |
| Remuneration and social security | 454/9 | €2,200 | €2,200 | = | 0.0% |
| Other amounts payable | 47/48 | €21,224 | €6,256 | -€14,969 | -70.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €840 | €0 | -€840 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €940 | €1,400 | +€460 | +49.0% |
| Other operating charges | 640/8 | €895 | €5,264 | +€4,369 | +488% |
| Gross operating margin | 9900 | €9,244 | €34,264 | +€25,020 | +271% |
| Operating profit (loss) | 9901 | €6,569 | €27,600 | +€21,031 | +320% |
| Financial income | 75/76B | - | €0 | = | |
| Recurring financial income | 75 | - | €0 | = | |
| Financial charges | 65/66B | €663 | €714 | +€51 | +7.7% |
| Recurring financial charges | 65 | €663 | €714 | +€51 | +7.7% |
| Profit (loss) for the period before taxes | 9903 | €5,906 | €26,886 | +€20,980 | +355% |
| Income taxes | 67/77 | €3,094 | €7,545 | +€4,451 | +144% |
| Profit (loss) for the period | 9904 | €2,812 | €19,341 | +€16,529 | +588% |
| Profit (loss) for the period to be appropriated | 9905 | €2,812 | €19,341 | +€16,529 | +588% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.