De Dagmoed: what changed
What changed
De Dagmoed
NACE 88.993, Social work activities without accommodation
filed annual accounts (NBB)
Net result for the year
€122,649
2024 · €119,445+€3,204
Equity
€2.1m
2024 · €2.0m+€122,649
Cash
€397,386
2024 · €726,849-€329,463
Balance sheet total
€4.3m
2024 · €3.9m+€401,638
Largest movements
Assets
- Current investments +€500,000
up €500,000 (+33.3%), from €1.5m to €2.0m
- Cash -€329,463
down €329,463 (-45.3%), from €726,849 to €397,386
mainly Current investments (-€500,000) and Investment in fixed assets (net) (-€403,729)
- Tangible fixed assets +€196,805
up €196,805 (+15.1%), from €1.3m to €1.5m
of which Furniture and vehicles: +€120,582
- Intangible fixed assets +€77,377
new in 2025: €77,377
Equity and liabilities
- Provisions +€185,300
up €185,300 (+21.5%), from €862,502 to €1.0m
- Profit (loss) carried forward +€122,649
up €122,649 (+7.4%), from €1.7m to €1.8m
- Trade debts +€111,888
up €111,888 (+115%), from €97,174 to €209,062
- Tax, wage and social debts +€60,910
up €60,910 (+24.1%), from €253,122 to €314,031
of which Remuneration and social security: +€47,386
Income statement
- Gross operating margin +€626,851
up €626,851 (+19.0%), from €3.3m to €3.9m
- Staff costs +€413,518
up €413,518 (+13.5%), from €3.1m to €3.5m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€119,445
Gross operating margin
+€626,851
Staff costs
-€413,518
Depreciation
-€34,713
Other operating charges
-€4,777
Other operating items
-€176,953
Financial income
+€6,072
Financial charges
+€242
Result 2025
€122,649
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€639,926
Investment
-€903,729
Financing
-€65,660
Cash 2024
€726,849
From operations (derived)
+€639,926
Net result for the year
+€122,649
Depreciation
+€134,547
Receivables within one year
+€13,499
Deferred charges and accrued income
+€24,583
Provisions
+€185,300
Trade debts
+€111,888
Tax, wage and social debts
+€60,910
Accrued charges and deferred income
-€13,450
Investment (derived)
-€903,729
Investment in fixed assets (net)
-€403,729
Current investments
-€500,000
Financing
-€65,660
Debts after one year
-€37,944
Current portion of long-term debt
-€27,716
Cash 2025
€397,386
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,894,633 | €4,296,270 | +€401,638 | +10.3% |
| Fixed assets | 21/28 | €1,305,327 | €1,574,509 | +€269,183 | +20.6% |
| Intangible fixed assets | 21 | - | €77,377 | +€77,377 | |
| Tangible fixed assets | 22/27 | €1,299,447 | €1,496,252 | +€196,805 | +15.1% |
| Land and buildings | 22 | €1,200,714 | €1,209,021 | +€8,307 | +0.7% |
| Plant, machinery and equipment | 23 | €39,387 | €107,303 | +€67,916 | +172% |
| Furniture and vehicles | 24 | €59,346 | €179,928 | +€120,582 | +203% |
| Financial fixed assets | 28 | €5,880 | €880 | -€5,000 | -85.0% |
| Current assets | 29/58 | €2,589,306 | €2,721,761 | +€132,455 | +5.1% |
| Amounts receivable within one year | 40/41 | €327,457 | €313,958 | -€13,499 | -4.1% |
| Trade receivables | 40 | €314,135 | €313,958 | -€177 | -0.1% |
| Other amounts receivable | 41 | €13,322 | €0 | -€13,322 | -100% |
| Current investments | 50/53 | €1,500,000 | €2,000,000 | +€500,000 | +33.3% |
| Cash at bank and in hand | 54/58 | €726,849 | €397,386 | -€329,463 | -45.3% |
| Deferred charges and accrued income | 490/1 | €35,000 | €10,417 | -€24,583 | -70.2% |
| Total equity and liabilities | 10/49 | €3,894,633 | €4,296,270 | +€401,638 | +10.3% |
| Equity | 10/15 | €2,014,550 | €2,137,199 | +€122,649 | +6.1% |
| Contributions | 10/11 | €203,754 | €203,754 | = | 0.0% |
| Capital | 10 | €203,754 | €203,754 | = | 0.0% |
| Reserves | 13 | €142,204 | €142,204 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,668,591 | €1,791,240 | +€122,649 | +7.4% |
| Provisions and deferred taxes | 16 | €862,502 | €1,047,802 | +€185,300 | +21.5% |
| Provisions for liabilities and charges | 160/5 | €862,502 | €1,047,802 | +€185,300 | +21.5% |
| Environmental obligations | 163 | €862,502 | €1,047,802 | +€185,300 | +21.5% |
| Amounts payable | 17/49 | €1,017,581 | €1,111,269 | +€93,688 | +9.2% |
| Amounts payable after more than one year | 17 | €588,176 | €550,232 | -€37,944 | -6.5% |
| Financial debts | 170/4 | €588,176 | €550,232 | -€37,944 | -6.5% |
| Amounts payable within one year | 42/48 | €415,955 | €561,037 | +€145,082 | +34.9% |
| Current portion of amounts payable after more than one year | 42 | €65,660 | €37,944 | -€27,716 | -42.2% |
| Trade debts | 44 | €97,174 | €209,062 | +€111,888 | +115% |
| Suppliers | 440/4 | €97,174 | €209,062 | +€111,888 | +115% |
| Taxes, remuneration and social security | 45 | €253,122 | €314,031 | +€60,910 | +24.1% |
| Taxes | 450/3 | €0 | €13,523 | +€13,523 | |
| Remuneration and social security | 454/9 | €253,122 | €300,508 | +€47,386 | +18.7% |
| Accrued charges and deferred income | 492/3 | €13,450 | €0 | -€13,450 | -100% |
| Remuneration, social security and pensions | 62 | €3,065,070 | €3,478,587 | +€413,518 | +13.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €99,834 | €134,547 | +€34,713 | +34.8% |
| Other operating charges | 640/8 | €6,962 | €11,739 | +€4,777 | +68.6% |
| Non-recurring operating charges | 66A | €0 | €53 | +€53 | |
| Gross operating margin | 9900 | €3,301,704 | €3,928,555 | +€626,851 | +19.0% |
| Operating profit (loss) | 9901 | €121,438 | €118,329 | -€3,110 | -2.6% |
| Financial income | 75/76B | €7,031 | €13,103 | +€6,072 | +86.4% |
| Recurring financial income | 75 | €7,031 | €13,103 | +€6,072 | +86.4% |
| Financial charges | 65/66B | €9,024 | €8,782 | -€242 | -2.7% |
| Recurring financial charges | 65 | €9,024 | €8,782 | -€242 | -2.7% |
| Profit (loss) for the period before taxes | 9903 | €119,445 | €122,649 | +€3,204 | +2.7% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €119,445 | €122,649 | +€3,204 | +2.7% |
| Profit (loss) for the period to be appropriated | 9905 | €119,445 | €122,649 | +€3,204 | +2.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.