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DAFY: 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.

What changed

DAFY

BE 0835.339.254
NACE 43.333, Wallpapering and laying of floor and wall coverings in other materials
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€7,823
2023 · €2,840+€4,983
Equity
€38,154
2023 · €30,331+€7,823
Cash
€3,547
2023 · €3,363+€184
Balance sheet total
€48,130
2023 · €32,335+€15,795

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets +€10,746

    up €10,746 (+301.7%), from €3,562 to €14,307

    of which Furniture and vehicles: +€11,515

  • Receivables after one year +€9,199

    up €9,199 (+96.0%), from €9,581 to €18,780

  • Receivables within one year -€4,450

    down €4,450 (-29.3%), from €15,211 to €10,760

    of which Other amounts receivable: -€9,263

Equity and liabilities
  • Reserves +€10,252

    up €10,252 (+110.2%), from €9,303 to €19,554

    of which Distributable reserves: +€10,252

  • Tax, wage and social debts +€4,352

    up €4,352 (+635.4%), from €685 to €5,037

    of which Taxes: +€4,352

  • Trade debts +€2,641

    up €2,641 (+200.4%), from €1,318 to €3,959

  • Profit (loss) carried forward -€2,429

    down €2,429 (-100.0%), from €2,429 to €0

  • Short-term financial debts +€979

    new in 2024: €979

Income statement
  • Gross operating margin +€12,516

    up €12,516 (+243.7%), from €5,136 to €17,652

  • Taxes +€4,332

    up €4,332 (+1525.5%), from €284 to €4,616

  • Depreciation +€2,959

    up €2,959 (+228.4%), from €1,295 to €4,254

  • Financial charges +€205

    up €205 (+119.8%), from €171 to €375

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €2,840
Gross operating margin +€12,516
Depreciation -€2,959
Other operating charges +€69
Other operating items -€125
Financial income +€18
Financial charges -€205
Taxes -€4,332
Result 2024 €7,823

Cash bridge derived

cash 2023 to 2024

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.

From operations +€14,205
Investment -€15,000
Financing +€979
Cash 2023 €3,363
Net result for the year +€7,823
Depreciation +€4,254
Receivables after one year -€9,199
Receivables within one year +€4,450
Deferred charges and accrued income -€118
Trade debts +€2,641
Tax, wage and social debts +€4,352
Investment in fixed assets (net) -€15,000
Short-term financial debts +€979
Cash 2024 €3,547
Every line side by side 43 lines
Line Code 2023 2024 Change %
Total assets 20/58 €32,335 €48,130 +€15,795 +48.8%
Fixed assets 21/28 €3,562 €14,307 +€10,746 +301.7%
Tangible fixed assets 22/27 €3,562 €14,307 +€10,746 +301.7%
Plant, machinery and equipment 23 €1,472 €702 -€770 -52.3%
Furniture and vehicles 24 €2,090 €13,605 +€11,515 +551.0%
Current assets 29/58 €28,773 €33,822 +€5,049 +17.5%
Amounts receivable after more than one year 29 €9,581 €18,780 +€9,199 +96.0%
Other amounts receivable 291 €9,581 €18,780 +€9,199 +96.0%
Amounts receivable within one year 40/41 €15,211 €10,760 -€4,450 -29.3%
Trade receivables 40 €5,948 €10,760 +€4,812 +80.9%
Other amounts receivable 41 €9,263 - -€9,263
Cash at bank and in hand 54/58 €3,363 €3,547 +€184 +5.5%
Deferred charges and accrued income 490/1 €618 €735 +€118 +19.0%
Total equity and liabilities 10/49 €32,335 €48,130 +€15,795 +48.8%
Equity 10/15 €30,331 €38,154 +€7,823 +25.8%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €9,303 €19,554 +€10,252 +110.2%
Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
Reserves not available under the articles 1311 €1,860 €1,860 = 0.0%
Distributable reserves 133 €7,443 €17,694 +€10,252 +137.7%
Profit (loss) carried forward 14 €2,429 €0 -€2,429 -100.0%
Amounts payable 17/49 €2,003 €9,976 +€7,972 +398.0%
Amounts payable within one year 42/48 €2,003 €9,976 +€7,972 +398.0%
Financial debts 43 - €979 +€979
Credit institutions 430/8 - €979 +€979
Trade debts 44 €1,318 €3,959 +€2,641 +200.4%
Suppliers 440/4 €1,318 €3,959 +€2,641 +200.4%
Taxes, remuneration and social security 45 €685 €5,037 +€4,352 +635.4%
Taxes 450/3 €144 €4,497 +€4,352 +3017.1%
Remuneration and social security 454/9 €541 €541 = 0.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,295 €4,254 +€2,959 +228.4%
Other operating charges 640/8 €788 €718 -€69 -8.8%
Non-recurring operating charges 66A - €125 +€125
Gross operating margin 9900 €5,136 €17,652 +€12,516 +243.7%
Operating profit (loss) 9901 €3,053 €12,554 +€9,501 +311.2%
Financial income 75/76B €242 €260 +€18 +7.5%
Recurring financial income 75 €242 €260 +€18 +7.5%
Financial charges 65/66B €171 €375 +€205 +119.8%
Recurring financial charges 65 €171 €375 +€205 +119.8%
Profit (loss) for the period before taxes 9903 €3,124 €12,438 +€9,315 +298.2%
Income taxes 67/77 €284 €4,616 +€4,332 +1525.5%
Profit (loss) for the period 9904 €2,840 €7,823 +€4,983 +175.5%
Profit (loss) for the period to be appropriated 9905 €2,840 €7,823 +€4,983 +175.5%

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 30 September 2026 via checked.be.