DASTE: 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.
DASTE
Largest movements
- Tangible fixed assets -€107,463
down €107,463 (-20.9%), from €513,516 to €406,053
of which Other tangible fixed assets: -€98,611
- Cash +€29,567
up €29,567 (+13.5%), from €219,449 to €249,016
mainly Depreciation (+€63,223) and Investment in fixed assets (net) (+€44,240)
- Trade debts -€68,240
down €68,240 (-27.5%), from €248,215 to €179,975
- Debts after one year -€29,757
down €29,757 (-13.6%), from €218,551 to €188,793
- Reserves +€15,214
up €15,214 (+5.9%), from €259,837 to €275,050
of which Distributable reserves: +€15,214
- Tax, wage and social debts +€12,656
up €12,656 (+76.6%), from €16,531 to €29,187
of which Remuneration and social security: +€6,574
- Gross operating margin +€10,391
up €10,391 (+4.1%), from €252,449 to €262,840
- Financial charges +€5,725
up €5,725 (+52.8%), from €10,849 to €16,574
- Depreciation +€3,730
up €3,730 (+6.3%), from €59,493 to €63,223
- Financial income +€3,156
up €3,156 (+241.3%), from €1,308 to €4,464
of which Non-recurring financial income: +€3,789
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 | €801,487 | €732,244 | -€69,243 | -8.6% |
| Fixed assets | 21/28 | €513,705 | €406,241 | -€107,463 | -20.9% |
| Tangible fixed assets | 22/27 | €513,516 | €406,053 | -€107,463 | -20.9% |
| Plant, machinery and equipment | 23 | €33,560 | €27,525 | -€6,035 | -18.0% |
| Furniture and vehicles | 24 | €7,749 | €4,931 | -€2,818 | -36.4% |
| Other tangible fixed assets | 26 | €472,207 | €373,596 | -€98,611 | -20.9% |
| Financial fixed assets | 28 | €188 | €188 | = | 0.0% |
| Current assets | 29/58 | €287,782 | €326,002 | +€38,220 | +13.3% |
| Stocks and contracts in progress | 3 | €14,865 | €14,936 | +€72 | +0.5% |
| Stocks | 30/36 | €14,865 | €14,936 | +€72 | +0.5% |
| Amounts receivable within one year | 40/41 | €50,806 | €57,487 | +€6,681 | +13.2% |
| Trade receivables | 40 | €38,730 | €52,199 | +€13,469 | +34.8% |
| Other amounts receivable | 41 | €12,076 | €5,288 | -€6,788 | -56.2% |
| Cash at bank and in hand | 54/58 | €219,449 | €249,016 | +€29,567 | +13.5% |
| Deferred charges and accrued income | 490/1 | €2,663 | €4,563 | +€1,900 | +71.4% |
| Total equity and liabilities | 10/49 | €801,487 | €732,244 | -€69,243 | -8.6% |
| Equity | 10/15 | €286,038 | €301,251 | +€15,214 | +5.3% |
| Contributions | 10/11 | €26,201 | €26,201 | = | 0.0% |
| Reserves | 13 | €259,837 | €275,050 | +€15,214 | +5.9% |
| Non-distributable reserves | 130/1 | €3,860 | €3,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,860 | €3,860 | = | 0.0% |
| Distributable reserves | 133 | €255,977 | €271,190 | +€15,214 | +5.9% |
| Amounts payable | 17/49 | €515,449 | €430,992 | -€84,457 | -16.4% |
| Amounts payable after more than one year | 17 | €218,551 | €188,793 | -€29,757 | -13.6% |
| Financial debts | 170/4 | €218,551 | €188,793 | -€29,757 | -13.6% |
| Amounts payable within one year | 42/48 | €293,484 | €239,051 | -€54,433 | -18.5% |
| Current portion of amounts payable after more than one year | 42 | €28,738 | €29,757 | +€1,019 | +3.5% |
| Trade debts | 44 | €248,215 | €179,975 | -€68,240 | -27.5% |
| Suppliers | 440/4 | €248,215 | €179,975 | -€68,240 | -27.5% |
| Taxes, remuneration and social security | 45 | €16,531 | €29,187 | +€12,656 | +76.6% |
| Taxes | 450/3 | €8,934 | €15,016 | +€6,082 | +68.1% |
| Remuneration and social security | 454/9 | €7,598 | €14,172 | +€6,574 | +86.5% |
| Other amounts payable | 47/48 | €0 | €132 | +€132 | |
| Accrued charges and deferred income | 492/3 | €3,414 | €3,148 | -€267 | -7.8% |
| Non-recurring operating income | 76A | - | €5,999 | +€5,999 | |
| Remuneration, social security and pensions | 62 | €157,402 | €159,541 | +€2,139 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,493 | €63,223 | +€3,730 | +6.3% |
| Other operating charges | 640/8 | €5,191 | €5,499 | +€308 | +5.9% |
| Non-recurring operating charges | 66A | €709 | €0 | -€709 | -100.0% |
| Gross operating margin | 9900 | €252,449 | €262,840 | +€10,391 | +4.1% |
| Operating profit (loss) | 9901 | €29,654 | €34,577 | +€4,923 | +16.6% |
| Financial income | 75/76B | €1,308 | €4,464 | +€3,156 | +241.3% |
| Recurring financial income | 75 | €1,308 | €675 | -€633 | -48.4% |
| Non-recurring financial income | 76B | - | €3,789 | +€3,789 | |
| Financial charges | 65/66B | €10,849 | €16,574 | +€5,725 | +52.8% |
| Recurring financial charges | 65 | €10,849 | €16,574 | +€5,725 | +52.8% |
| Profit (loss) for the period before taxes | 9903 | €20,113 | €22,467 | +€2,354 | +11.7% |
| Income taxes | 67/77 | €6,576 | €7,253 | +€677 | +10.3% |
| Profit (loss) for the period | 9904 | €13,537 | €15,214 | +€1,677 | +12.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,537 | €15,214 | +€1,677 | +12.4% |
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 7 October 2026 via checked.be.