DASTO: 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.
DASTO
Largest movements
- Tangible fixed assets +€47,231
up €47,231 (+95.7%), from €49,356 to €96,588
- Receivables within one year -€41,658
down €41,658 (-75.0%), from €55,523 to €13,865
of which Trade receivables: -€42,350
- Cash +€20,963
up €20,963 (+5.7%), from €365,925 to €386,888
mainly Other debts (+€71,552) and Receivables within one year (+€41,658)
- Other debts +€71,552
up €71,552 (+47.9%), from €149,398 to €220,950
- Reserves -€46,815
down €46,815 (-17.3%), from €270,187 to €223,372
of which Distributable reserves: -€46,815
- Depreciation -€16,215
down €16,215 (-80.7%), from €20,082 to €3,867
- Taxes +€5,713
up €5,713 (+198%), from €2,882 to €8,595
- Financial income +€5,564
new in 2025: €5,564
of which Non-recurring financial income: +€4,363
- Financial charges +€2,955
up €2,955 (+41.2%), from €7,179 to €10,134
- Gross operating margin +€2,019
up €2,019 (+5.3%), from €38,184 to €40,203
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 | €471,905 | €498,441 | +€26,536 | +5.6% |
| Fixed assets | 21/28 | €49,356 | €96,588 | +€47,231 | +95.7% |
| Tangible fixed assets | 22/27 | €49,356 | €96,588 | +€47,231 | +95.7% |
| Furniture and vehicles | 24 | €49,356 | €96,588 | +€47,231 | +95.7% |
| Current assets | 29/58 | €422,549 | €401,854 | -€20,695 | -4.9% |
| Amounts receivable within one year | 40/41 | €55,523 | €13,865 | -€41,658 | -75.0% |
| Trade receivables | 40 | €54,450 | €12,100 | -€42,350 | -77.8% |
| Other amounts receivable | 41 | €1,073 | €1,765 | +€692 | +64.5% |
| Cash at bank and in hand | 54/58 | €365,925 | €386,888 | +€20,963 | +5.7% |
| Deferred charges and accrued income | 490/1 | €1,100 | €1,100 | = | 0.0% |
| Total equity and liabilities | 10/49 | €471,905 | €498,441 | +€26,536 | +5.6% |
| Equity | 10/15 | €320,187 | €273,372 | -€46,815 | -14.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €270,187 | €223,372 | -€46,815 | -17.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €270,187 | €223,372 | -€46,815 | -17.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €151,718 | €225,069 | +€73,351 | +48.3% |
| Amounts payable within one year | 42/48 | €151,330 | €224,682 | +€73,351 | +48.5% |
| Taxes, remuneration and social security | 45 | €1,932 | €3,732 | +€1,800 | +93.1% |
| Taxes | 450/3 | €1,932 | €3,732 | +€1,800 | +93.1% |
| Other amounts payable | 47/48 | €149,398 | €220,950 | +€71,552 | +47.9% |
| Accrued charges and deferred income | 492/3 | €387 | €387 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,082 | €3,867 | -€16,215 | -80.7% |
| Other operating charges | 640/8 | €1,045 | €1,028 | -€17 | -1.6% |
| Gross operating margin | 9900 | €38,184 | €40,203 | +€2,019 | +5.3% |
| Operating profit (loss) | 9901 | €17,057 | €35,308 | +€18,251 | +107% |
| Financial income | 75/76B | - | €5,564 | +€5,564 | |
| Recurring financial income | 75 | - | €1,201 | +€1,201 | |
| Non-recurring financial income | 76B | - | €4,363 | +€4,363 | |
| Financial charges | 65/66B | €7,179 | €10,134 | +€2,955 | +41.2% |
| Recurring financial charges | 65 | €7,179 | €10,134 | +€2,955 | +41.2% |
| Profit (loss) for the period before taxes | 9903 | €9,878 | €30,738 | +€20,859 | +211% |
| Income taxes | 67/77 | €2,882 | €8,595 | +€5,713 | +198% |
| Profit (loss) for the period | 9904 | €6,996 | €22,143 | +€15,146 | +216% |
| Profit (loss) for the period to be appropriated | 9905 | €6,996 | €22,143 | +€15,146 | +216% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.