LA DADA: what changed
Two fiscal 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.
LA DADA
Largest movements
- Receivables within one year -€10,505
down €10,505 (-85.3%), from €12,311 to €1,806
- Stocks and contracts +€9,309
up €9,309 (+110.1%), from €8,456 to €17,765
- Cash -€7,617
down €7,617 (-54.2%), from €14,049 to €6,432
mainly Net result for the year (-€17,801) and Stocks and contracts (-€9,309)
- Deferred charges and accrued income -€3,151
down €3,151 (-78.9%), from €3,995 to €844
- Tangible fixed assets -€967
down €967 (-52.4%), from €1,843 to €877
- Profit (loss) carried forward -€17,801
down €17,801 (-370.2%), from -€4,809 to -€22,609
- Other debts +€6,274
up €6,274 (+21.1%), from €29,787 to €36,060
- Trade debts -€4,078
down €4,078 (-39.4%), from €10,344 to €6,266
- Tax, wage and social debts +€2,609
up €2,609 (+134.7%), from €1,937 to €4,546
- Accrued charges and deferred income -€604
no longer reported in 2025 (was €604)
- Gross operating margin -€11,752
down €11,752, from €1,285 to -€10,467
- Taxes +€1,340
new in 2025: €1,340
- Other operating charges -€576
down €576 (-43.0%), from €1,339 to €763
- Financial charges +€497
up €497 (+16.0%), from €3,105 to €3,603
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 | €42,863 | €29,263 | -€13,600 | -31.7% |
| Fixed assets | 21/28 | €4,051 | €2,415 | -€1,637 | -40.4% |
| Intangible fixed assets | 21 | €2,208 | €1,538 | -€670 | -30.3% |
| Tangible fixed assets | 22/27 | €1,843 | €877 | -€967 | -52.4% |
| Furniture and vehicles | 24 | €1,843 | €877 | -€967 | -52.4% |
| Current assets | 29/58 | €38,812 | €26,848 | -€11,964 | -30.8% |
| Stocks and contracts in progress | 3 | €8,456 | €17,765 | +€9,309 | +110.1% |
| Stocks | 30/36 | €8,456 | €17,765 | +€9,309 | +110.1% |
| Amounts receivable within one year | 40/41 | €12,311 | €1,806 | -€10,505 | -85.3% |
| Trade receivables | 40 | €12,311 | €1,806 | -€10,505 | -85.3% |
| Cash at bank and in hand | 54/58 | €14,049 | €6,432 | -€7,617 | -54.2% |
| Deferred charges and accrued income | 490/1 | €3,995 | €844 | -€3,151 | -78.9% |
| Total equity and liabilities | 10/49 | €42,863 | €29,263 | -€13,600 | -31.7% |
| Equity | 10/15 | €191 | -€17,609 | -€17,801 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,809 | -€22,609 | -€17,801 | -370.2% |
| Amounts payable | 17/49 | €42,672 | €46,872 | +€4,200 | +9.8% |
| Amounts payable within one year | 42/48 | €42,068 | €46,872 | +€4,804 | +11.4% |
| Trade debts | 44 | €10,344 | €6,266 | -€4,078 | -39.4% |
| Suppliers | 440/4 | €10,344 | €6,266 | -€4,078 | -39.4% |
| Taxes, remuneration and social security | 45 | €1,937 | €4,546 | +€2,609 | +134.7% |
| Taxes | 450/3 | €1,937 | €4,546 | +€2,609 | +134.7% |
| Other amounts payable | 47/48 | €29,787 | €36,060 | +€6,274 | +21.1% |
| Accrued charges and deferred income | 492/3 | €604 | - | -€604 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,637 | €1,637 | = | 0.0% |
| Other operating charges | 640/8 | €1,339 | €763 | -€576 | -43.0% |
| Gross operating margin | 9900 | €1,285 | -€10,467 | -€11,752 | |
| Operating profit (loss) | 9901 | -€1,691 | -€12,867 | -€11,176 | -660.9% |
| Financial income | 75/76B | €12 | €8 | -€4 | -30.0% |
| Recurring financial income | 75 | €12 | €8 | -€4 | -30.0% |
| Financial charges | 65/66B | €3,105 | €3,603 | +€497 | +16.0% |
| Recurring financial charges | 65 | €3,105 | €3,603 | +€497 | +16.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,785 | -€16,461 | -€11,676 | -244.0% |
| Income taxes | 67/77 | - | €1,340 | +€1,340 | |
| Profit (loss) for the period | 9904 | -€4,785 | -€17,801 | -€13,016 | -272.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,785 | -€17,801 | -€13,016 | -272.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.