Dédale Consultants: 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.
Dédale Consultants
Largest movements
- Tangible fixed assets -€11,535
down €11,535 (-38.2%), from €30,166 to €18,631
of which Furniture and vehicles: -€11,402
- Receivables within one year -€4,202
down €4,202 (-55.4%), from €7,587 to €3,385
of which Other amounts receivable: -€4,206
- Cash +€2,459
up €2,459 (+5.4%), from €45,440 to €47,899
mainly Net result for the year (+€13,134) and Depreciation (+€11,864)
- Debts after one year -€8,099
down €8,099 (-56.9%), from €14,225 to €6,126
- Other debts -€4,108
down €4,108 (-30.9%), from €13,302 to €9,194
- Tax, wage and social debts -€1,761
down €1,761 (-30.8%), from €5,725 to €3,964
- Gross operating margin -€7,500
down €7,500 (-20.3%), from €37,021 to €29,521
- Taxes -€1,449
down €1,449 (-28.8%), from €5,024 to €3,575
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 | €83,843 | €70,950 | -€12,893 | -15.4% |
| Fixed assets | 21/28 | €30,216 | €18,681 | -€11,535 | -38.2% |
| Tangible fixed assets | 22/27 | €30,166 | €18,631 | -€11,535 | -38.2% |
| Land and buildings | 22 | €933 | €800 | -€133 | -14.2% |
| Furniture and vehicles | 24 | €29,233 | €17,831 | -€11,402 | -39.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €53,627 | €52,268 | -€1,359 | -2.5% |
| Amounts receivable within one year | 40/41 | €7,587 | €3,385 | -€4,202 | -55.4% |
| Trade receivables | 40 | - | €4 | +€4 | |
| Other amounts receivable | 41 | €7,587 | €3,381 | -€4,206 | -55.4% |
| Cash at bank and in hand | 54/58 | €45,440 | €47,899 | +€2,459 | +5.4% |
| Deferred charges and accrued income | 490/1 | €600 | €985 | +€385 | +64.1% |
| Total equity and liabilities | 10/49 | €83,843 | €70,950 | -€12,893 | -15.4% |
| Equity | 10/15 | €37,745 | €37,745 | -€0 | 0.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €31,545 | €31,545 | -€0 | 0.0% |
| Distributable reserves | 133 | €31,545 | €31,545 | -€0 | 0.0% |
| Amounts payable | 17/49 | €46,098 | €33,205 | -€12,893 | -28.0% |
| Amounts payable after more than one year | 17 | €14,225 | €6,126 | -€8,099 | -56.9% |
| Financial debts | 170/4 | €14,225 | €6,126 | -€8,099 | -56.9% |
| Amounts payable within one year | 42/48 | €31,873 | €27,079 | -€4,794 | -15.0% |
| Current portion of amounts payable after more than one year | 42 | €9,765 | €9,859 | +€94 | +1.0% |
| Financial debts | 43 | €633 | €1,030 | +€397 | +62.7% |
| Credit institutions | 430/8 | €633 | €1,030 | +€397 | +62.7% |
| Trade debts | 44 | €2,448 | €3,032 | +€584 | +23.9% |
| Suppliers | 440/4 | €2,448 | €3,032 | +€584 | +23.9% |
| Taxes, remuneration and social security | 45 | €5,725 | €3,964 | -€1,761 | -30.8% |
| Taxes | 450/3 | €5,725 | €3,964 | -€1,761 | -30.8% |
| Other amounts payable | 47/48 | €13,302 | €9,194 | -€4,108 | -30.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,871 | €11,864 | -€7 | -0.1% |
| Other operating charges | 640/8 | €587 | €502 | -€85 | -14.6% |
| Gross operating margin | 9900 | €37,021 | €29,521 | -€7,500 | -20.3% |
| Operating profit (loss) | 9901 | €24,563 | €17,155 | -€7,408 | -30.2% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €536 | €450 | -€86 | -16.0% |
| Recurring financial charges | 65 | €536 | €450 | -€86 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | €24,027 | €16,709 | -€7,318 | -30.5% |
| Income taxes | 67/77 | €5,024 | €3,575 | -€1,449 | -28.8% |
| Profit (loss) for the period | 9904 | €19,003 | €13,134 | -€5,869 | -30.9% |
| Profit (loss) for the period to be appropriated | 9905 | €19,003 | €13,134 | -€5,869 | -30.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.