Dhage: 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.
Dhage
Largest movements
- Cash +€256,317
up €256,317 (+258.5%), from €99,163 to €355,480
mainly Contributions, distributions and other (+€155,000) and Debts after one year (+€92,963)
- Contributions +€155,000
up €155,000 (+81.0%), from €191,250 to €346,250
- Debts after one year +€92,963
new in 2025: €92,963
- Current portion of long-term debt +€7,037
new in 2025: €7,037
- Trade debts +€4,558
up €4,558 (+5945.9%), from €77 to €4,634
- Gross operating margin -€4,471
down €4,471, from €1,078 to -€3,393
- Financial income +€1,361
up €1,361 (+20908.3%), from €7 to €1,368
- Other operating charges +€159
up €159 (+19.3%), from €828 to €987
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 | €187,394 | €444,098 | +€256,705 | +137.0% |
| Fixed assets | 21/28 | €88,120 | €88,120 | = | 0.0% |
| Tangible fixed assets | 22/27 | €88,120 | €88,120 | = | 0.0% |
| Land and buildings | 22 | €88,120 | €88,120 | = | 0.0% |
| Current assets | 29/58 | €99,274 | €355,978 | +€256,705 | +258.6% |
| Amounts receivable within one year | 40/41 | €110 | €498 | +€388 | +351.2% |
| Trade receivables | 40 | - | €88 | +€88 | |
| Other amounts receivable | 41 | €110 | €410 | +€299 | +271.2% |
| Cash at bank and in hand | 54/58 | €99,163 | €355,480 | +€256,317 | +258.5% |
| Total equity and liabilities | 10/49 | €187,394 | €444,098 | +€256,705 | +137.0% |
| Equity | 10/15 | €187,300 | €339,245 | +€151,945 | +81.1% |
| Contributions | 10/11 | €191,250 | €346,250 | +€155,000 | +81.0% |
| Profit (loss) carried forward | 14 | -€3,950 | -€7,005 | -€3,055 | -77.3% |
| Amounts payable | 17/49 | €94 | €104,854 | +€104,760 | +111863.3% |
| Amounts payable after more than one year | 17 | - | €92,963 | +€92,963 | |
| Financial debts | 170/4 | - | €92,963 | +€92,963 | |
| Amounts payable within one year | 42/48 | €94 | €11,891 | +€11,797 | +12597.1% |
| Current portion of amounts payable after more than one year | 42 | - | €7,037 | +€7,037 | |
| Trade debts | 44 | €77 | €4,634 | +€4,558 | +5945.9% |
| Suppliers | 440/4 | €77 | €4,634 | +€4,558 | +5945.9% |
| Other amounts payable | 47/48 | €17 | €219 | +€202 | +1190.6% |
| Other operating charges | 640/8 | €828 | €987 | +€159 | +19.3% |
| Gross operating margin | 9900 | €1,078 | -€3,393 | -€4,471 | |
| Operating profit (loss) | 9901 | €250 | -€4,381 | -€4,630 | |
| Financial income | 75/76B | €7 | €1,368 | +€1,361 | +20908.3% |
| Recurring financial income | 75 | €7 | €1,368 | +€1,361 | +20908.3% |
| Financial charges | 65/66B | €42 | €42 | = | 0.0% |
| Recurring financial charges | 65 | €42 | €42 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €214 | -€3,055 | -€3,269 | |
| Profit (loss) for the period | 9904 | €214 | -€3,055 | -€3,269 | |
| Profit (loss) for the period to be appropriated | 9905 | €214 | -€3,055 | -€3,269 |
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 12 October 2026 via checked.be.