STUDIO 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.
STUDIO DADA
Largest movements
- Receivables within one year +€10,283
up €10,283 (+26.2%), from €39,262 to €49,545
of which Trade receivables: +€9,398
- Current investments -€10,000
down €10,000 (-7.7%), from €130,000 to €120,000
- Cash +€8,296
up €8,296 (+36.8%), from €22,528 to €30,823
mainly Net result for the year (+€17,689) and Current investments (+€10,000)
- Profit (loss) carried forward +€17,689
up €17,689 (+10.7%), from €165,410 to €183,099
- Tax, wage and social debts -€4,516
down €4,516 (-66.0%), from €6,846 to €2,330
- Trade debts -€2,923
down €2,923 (-14.1%), from €20,698 to €17,775
- Gross operating margin +€14,162
up €14,162 (+118.1%), from €11,993 to €26,155
- Taxes +€3,326
up €3,326 (+132.8%), from €2,504 to €5,830
- Depreciation -€1,637
down €1,637 (-40.8%), from €4,011 to €2,374
- Other operating charges +€305
new in 2024: €305
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €201,962 | €211,264 | +€9,303 | +4.6% |
| Fixed assets | 21/28 | €9,936 | €10,896 | +€960 | +9.7% |
| Tangible fixed assets | 22/27 | €9,936 | €10,896 | +€960 | +9.7% |
| Land and buildings | 22 | €5,365 | €4,439 | -€926 | -17.3% |
| Plant, machinery and equipment | 23 | €107 | €52 | -€55 | -51.6% |
| Furniture and vehicles | 24 | €3,708 | €5,757 | +€2,050 | +55.3% |
| Other tangible fixed assets | 26 | €757 | €649 | -€108 | -14.3% |
| Current assets | 29/58 | €192,026 | €200,368 | +€8,342 | +4.3% |
| Amounts receivable within one year | 40/41 | €39,262 | €49,545 | +€10,283 | +26.2% |
| Trade receivables | 40 | €34,028 | €43,426 | +€9,398 | +27.6% |
| Other amounts receivable | 41 | €5,234 | €6,119 | +€886 | +16.9% |
| Current investments | 50/53 | €130,000 | €120,000 | -€10,000 | -7.7% |
| Cash at bank and in hand | 54/58 | €22,528 | €30,823 | +€8,296 | +36.8% |
| Deferred charges and accrued income | 490/1 | €236 | - | -€236 | |
| Total equity and liabilities | 10/49 | €201,962 | €211,264 | +€9,303 | +4.6% |
| Equity | 10/15 | €173,470 | €191,159 | +€17,689 | +10.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €165,410 | €183,099 | +€17,689 | +10.7% |
| Amounts payable | 17/49 | €28,492 | €20,105 | -€8,387 | -29.4% |
| Amounts payable within one year | 42/48 | €28,252 | €20,105 | -€8,147 | -28.8% |
| Trade debts | 44 | €20,698 | €17,775 | -€2,923 | -14.1% |
| Suppliers | 440/4 | €20,698 | €17,775 | -€2,923 | -14.1% |
| Taxes, remuneration and social security | 45 | €6,846 | €2,330 | -€4,516 | -66.0% |
| Taxes | 450/3 | €6,846 | €2,330 | -€4,516 | -66.0% |
| Other amounts payable | 47/48 | €709 | - | -€709 | |
| Accrued charges and deferred income | 492/3 | €240 | - | -€240 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,011 | €2,374 | -€1,637 | -40.8% |
| Other operating charges | 640/8 | - | €305 | +€305 | |
| Gross operating margin | 9900 | €11,993 | €26,155 | +€14,162 | +118.1% |
| Operating profit (loss) | 9901 | €7,982 | €23,476 | +€15,494 | +194.1% |
| Financial income | 75/76B | €120 | €297 | +€177 | +147.7% |
| Recurring financial income | 75 | €120 | €297 | +€177 | +147.7% |
| Financial charges | 65/66B | €255 | €254 | -€1 | -0.4% |
| Recurring financial charges | 65 | €255 | €254 | -€1 | -0.4% |
| Profit (loss) for the period before taxes | 9903 | €7,847 | €23,519 | +€15,672 | +199.7% |
| Income taxes | 67/77 | €2,504 | €5,830 | +€3,326 | +132.8% |
| Profit (loss) for the period | 9904 | €5,343 | €17,689 | +€12,346 | +231.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,343 | €17,689 | +€12,346 | +231.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.