Da & Co: 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.
Da & Co
Largest movements
- Cash +€2,137
up €2,137 (+47.3%), from €4,514 to €6,651
mainly Other debts (+€5,282) and Stocks and contracts (+€989)
- Stocks and contracts -€989
no longer reported in 2024 (was €989)
- Receivables within one year +€291
up €291 (+167.2%), from €174 to €465
of which Trade receivables: +€465
- Other debts +€5,282
up €5,282 (+815.8%), from €647 to €5,929
- Profit (loss) carried forward -€3,430
down €3,430 (-125.1%), from -€2,741 to -€6,171
- Trade debts -€842
down €842 (-46.1%), from €1,828 to €986
- Tax, wage and social debts +€429
up €429 (+17.4%), from €2,461 to €2,890
of which Remuneration and social security: +€436
- Gross operating margin -€340
down €340 (-12.3%), from -€2,754 to -€3,094
- Other operating charges -€34
down €34 (-10.7%), from €315 to €281
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 | €7,671 | €9,110 | +€1,439 | +18.8% |
| Fixed assets | 21/28 | €1,994 | €1,994 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,994 | €1,994 | = | 0.0% |
| Plant, machinery and equipment | 23 | €1,351 | €1,351 | = | 0.0% |
| Furniture and vehicles | 24 | €642 | €642 | = | 0.0% |
| Current assets | 29/58 | €5,677 | €7,116 | +€1,439 | +25.3% |
| Stocks and contracts in progress | 3 | €989 | - | -€989 | |
| Stocks | 30/36 | €989 | - | -€989 | |
| Amounts receivable within one year | 40/41 | €174 | €465 | +€291 | +167.2% |
| Trade receivables | 40 | - | €465 | +€465 | |
| Other amounts receivable | 41 | €174 | - | -€174 | |
| Cash at bank and in hand | 54/58 | €4,514 | €6,651 | +€2,137 | +47.3% |
| Total equity and liabilities | 10/49 | €7,671 | €9,110 | +€1,439 | +18.8% |
| Equity | 10/15 | €2,734 | -€695 | -€3,430 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €475 | €475 | = | 0.0% |
| Distributable reserves | 133 | €475 | €475 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,741 | -€6,171 | -€3,430 | -125.1% |
| Amounts payable | 17/49 | €4,937 | €9,805 | +€4,868 | +98.6% |
| Amounts payable within one year | 42/48 | €4,937 | €9,805 | +€4,868 | +98.6% |
| Trade debts | 44 | €1,828 | €986 | -€842 | -46.1% |
| Suppliers | 440/4 | €1,828 | €986 | -€842 | -46.1% |
| Taxes, remuneration and social security | 45 | €2,461 | €2,890 | +€429 | +17.4% |
| Taxes | 450/3 | €2,461 | €2,454 | -€7 | -0.3% |
| Remuneration and social security | 454/9 | - | €436 | +€436 | |
| Other amounts payable | 47/48 | €647 | €5,929 | +€5,282 | +815.8% |
| Other operating charges | 640/8 | €315 | €281 | -€34 | -10.7% |
| Gross operating margin | 9900 | -€2,754 | -€3,094 | -€340 | -12.3% |
| Operating profit (loss) | 9901 | -€3,068 | -€3,375 | -€306 | -10.0% |
| Financial charges | 65/66B | €54 | €55 | +€1 | +1.9% |
| Recurring financial charges | 65 | €54 | €55 | +€1 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,122 | -€3,430 | -€307 | -9.8% |
| Profit (loss) for the period | 9904 | -€3,122 | -€3,430 | -€307 | -9.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,122 | -€3,430 | -€307 | -9.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.