DHABAN: 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.
DHABAN
Largest movements
- Stocks and contracts +€25,714
up €25,714 (+648%), from €3,969 to €29,683
- Cash +€14,421
up €14,421 (+191%), from €7,533 to €21,954
mainly Tax, wage and social debts (+€25,760) and Trade debts (+€16,002)
- Receivables within one year +€9,108
up €9,108 (+1,012,011%), from €1 to €9,109
of which Trade receivables: +€9,109
- Tangible fixed assets -€800
down €800 (-23.0%), from €3,476 to €2,676
- Tax, wage and social debts +€25,760
up €25,760 (+2,458%), from €1,048 to €26,808
of which Remuneration and social security: +€22,671
- Trade debts +€16,002
up €16,002 (+427%), from €3,746 to €19,748
- Contributions +€4,000
up €4,000 (+36.4%), from €11,000 to €15,000
- Profit (loss) carried forward +€2,681
up €2,681 (+123%), from €2,185 to €4,866
- Turnover +€620,492
up €620,492 (+418%), from €148,368 to €768,860
- Purchases and services +€582,338
up €582,338 (+400%), from €145,500 to €727,838
- Gross operating margin +€38,154
up €38,154 (+1,330%), from €2,868 to €41,022
- Staff costs +€33,986
new in 2025: €33,986
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 | €17,979 | €66,422 | +€48,443 | +269% |
| Fixed assets | 21/28 | €6,476 | €5,676 | -€800 | -12.4% |
| Tangible fixed assets | 22/27 | €3,476 | €2,676 | -€800 | -23.0% |
| Furniture and vehicles | 24 | €3,476 | €2,676 | -€800 | -23.0% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €11,503 | €60,746 | +€49,243 | +428% |
| Stocks and contracts in progress | 3 | €3,969 | €29,683 | +€25,714 | +648% |
| Stocks | 30/36 | €3,969 | €29,683 | +€25,714 | +648% |
| Amounts receivable within one year | 40/41 | €1 | €9,109 | +€9,108 | +1,012,011% |
| Trade receivables | 40 | - | €9,109 | +€9,109 | |
| Other amounts receivable | 41 | €1 | - | -€1 | |
| Cash at bank and in hand | 54/58 | €7,533 | €21,954 | +€14,421 | +191% |
| Total equity and liabilities | 10/49 | €17,979 | €66,422 | +€48,443 | +269% |
| Equity | 10/15 | €13,185 | €19,866 | +€6,681 | +50.7% |
| Contributions | 10/11 | €11,000 | €15,000 | +€4,000 | +36.4% |
| Profit (loss) carried forward | 14 | €2,185 | €4,866 | +€2,681 | +123% |
| Amounts payable | 17/49 | €4,794 | €46,556 | +€41,762 | +871% |
| Amounts payable within one year | 42/48 | €4,794 | €46,556 | +€41,762 | +871% |
| Trade debts | 44 | €3,746 | €19,748 | +€16,002 | +427% |
| Suppliers | 440/4 | €3,746 | €19,748 | +€16,002 | +427% |
| Taxes, remuneration and social security | 45 | €1,048 | €26,808 | +€25,760 | +2,458% |
| Taxes | 450/3 | €1,048 | €4,137 | +€3,089 | +295% |
| Remuneration and social security | 454/9 | - | €22,671 | +€22,671 | |
| Turnover | 70 | €148,368 | €768,860 | +€620,492 | +418% |
| Goods, raw materials, services and sundry goods | 60/61 | €145,500 | €727,838 | +€582,338 | +400% |
| Remuneration, social security and pensions | 62 | - | €33,986 | +€33,986 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €524 | €800 | +€276 | +52.7% |
| Other operating charges | 640/8 | €100 | €1,221 | +€1,121 | +1,121% |
| Gross operating margin | 9900 | €2,868 | €41,022 | +€38,154 | +1,330% |
| Operating profit (loss) | 9901 | €2,244 | €5,015 | +€2,771 | +123% |
| Financial charges | 65/66B | €59 | €1,037 | +€978 | +1,668% |
| Recurring financial charges | 65 | €59 | €1,037 | +€978 | +1,668% |
| Profit (loss) for the period before taxes | 9903 | €2,185 | €3,978 | +€1,793 | +82.0% |
| Income taxes | 67/77 | - | €1,297 | +€1,297 | |
| Profit (loss) for the period | 9904 | €2,185 | €2,681 | +€496 | +22.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,185 | €2,681 | +€496 | +22.7% |
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 19 October 2026 via checked.be.