CHEZ DAOUDI: 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.
CHEZ DAOUDI
Largest movements
- Cash -€15,083
down €15,083 (-75.7%), from €19,913 to €4,830
mainly Stocks and contracts (-€8,663) and Trade debts (-€4,528)
- Stocks and contracts +€8,663
up €8,663 (+10.8%), from €80,579 to €89,242
- Receivables within one year +€1,218
up €1,218 (+10830.0%), from €11 to €1,230
- Trade debts -€4,528
down €4,528 (-43.8%), from €10,338 to €5,810
- Profit (loss) carried forward +€2,348
up €2,348 (+15.2%), from €15,433 to €17,781
- Tax, wage and social debts -€1,741
down €1,741 (-74.9%), from €2,324 to €583
- Other debts -€1,281
down €1,281 (-2.5%), from €51,948 to €50,667
- Gross operating margin -€1,335
down €1,335 (-30.5%), from €4,380 to €3,045
- Taxes +€532
new in 2025: €532
- Financial charges -€86
down €86 (-34.2%), from €251 to €165
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 | €100,503 | €95,302 | -€5,202 | -5.2% |
| Current assets | 29/58 | €100,503 | €95,302 | -€5,202 | -5.2% |
| Stocks and contracts in progress | 3 | €80,579 | €89,242 | +€8,663 | +10.8% |
| Stocks | 30/36 | €80,579 | €89,242 | +€8,663 | +10.8% |
| Amounts receivable within one year | 40/41 | €11 | €1,230 | +€1,218 | +10830.0% |
| Other amounts receivable | 41 | €11 | €1,230 | +€1,218 | +10830.0% |
| Cash at bank and in hand | 54/58 | €19,913 | €4,830 | -€15,083 | -75.7% |
| Total equity and liabilities | 10/49 | €100,503 | €95,302 | -€5,202 | -5.2% |
| Equity | 10/15 | €35,893 | €38,241 | +€2,348 | +6.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 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 | €15,433 | €17,781 | +€2,348 | +15.2% |
| Amounts payable | 17/49 | €64,610 | €57,060 | -€7,550 | -11.7% |
| Amounts payable within one year | 42/48 | €64,610 | €57,060 | -€7,550 | -11.7% |
| Trade debts | 44 | €10,338 | €5,810 | -€4,528 | -43.8% |
| Suppliers | 440/4 | €10,338 | €5,810 | -€4,528 | -43.8% |
| Taxes, remuneration and social security | 45 | €2,324 | €583 | -€1,741 | -74.9% |
| Taxes | 450/3 | €2,324 | €583 | -€1,741 | -74.9% |
| Other amounts payable | 47/48 | €51,948 | €50,667 | -€1,281 | -2.5% |
| Gross operating margin | 9900 | €4,380 | €3,045 | -€1,335 | -30.5% |
| Operating profit (loss) | 9901 | €4,380 | €3,045 | -€1,335 | -30.5% |
| Financial charges | 65/66B | €251 | €165 | -€86 | -34.2% |
| Recurring financial charges | 65 | €251 | €165 | -€86 | -34.2% |
| Profit (loss) for the period before taxes | 9903 | €4,130 | €2,880 | -€1,249 | -30.3% |
| Income taxes | 67/77 | - | €532 | +€532 | |
| Profit (loss) for the period | 9904 | €4,130 | €2,348 | -€1,781 | -43.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,130 | €2,348 | -€1,781 | -43.1% |
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 10 October 2026 via checked.be.