DALUWEIN: 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.
DALUWEIN
Largest movements
- Tangible fixed assets -€7,907
down €7,907 (-4.5%), from €175,771 to €167,864
- Cash -€5,696
down €5,696 (-6.9%), from €82,984 to €77,288
mainly Investment in fixed assets (net) (-€10,340) and Contributions, distributions and other (-€10,000)
- Other debts -€9,270
down €9,270 (-31.0%), from €29,944 to €20,674
- Reserves -€5,104
down €5,104 (-6.2%), from €82,491 to €77,388
- Gross operating margin +€7,887
up €7,887 (+40.7%), from €19,371 to €27,258
- Depreciation +€1,919
up €1,919 (+11.8%), from €16,328 to €18,247
- Taxes +€501
up €501 (+241%), from €208 to €710
- Financial income +€393
up €393 (+3,930,800%), from €0 to €393
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.
Derived cash bridge
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 | €258,995 | €245,586 | -€13,409 | -5.2% |
| Fixed assets | 21/28 | €175,821 | €167,913 | -€7,907 | -4.5% |
| Tangible fixed assets | 22/27 | €175,771 | €167,864 | -€7,907 | -4.5% |
| Land and buildings | 22 | €175,771 | €167,864 | -€7,907 | -4.5% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €83,175 | €77,673 | -€5,502 | -6.6% |
| Amounts receivable within one year | 40/41 | €191 | €385 | +€195 | +102% |
| Trade receivables | 40 | €191 | €385 | +€195 | +102% |
| Cash at bank and in hand | 54/58 | €82,984 | €77,288 | -€5,696 | -6.9% |
| Total equity and liabilities | 10/49 | €258,995 | €245,586 | -€13,409 | -5.2% |
| Equity | 10/15 | €224,755 | €219,651 | -€5,104 | -2.3% |
| Contributions | 10/11 | €12,408 | €12,408 | = | 0.0% |
| Reserves | 13 | €82,491 | €77,388 | -€5,104 | -6.2% |
| Distributable reserves | 133 | €82,491 | €77,388 | -€5,104 | -6.2% |
| Profit (loss) carried forward | 14 | €129,856 | €129,856 | = | 0.0% |
| Amounts payable | 17/49 | €34,240 | €25,935 | -€8,305 | -24.3% |
| Amounts payable after more than one year | 17 | €2,280 | €3,230 | +€950 | +41.7% |
| Other amounts payable | 178/9 | €2,280 | €3,230 | +€950 | +41.7% |
| Amounts payable within one year | 42/48 | €31,960 | €22,005 | -€9,955 | -31.1% |
| Trade debts | 44 | €1,368 | €813 | -€555 | -40.6% |
| Suppliers | 440/4 | €1,368 | €813 | -€555 | -40.6% |
| Taxes, remuneration and social security | 45 | €649 | €518 | -€131 | -20.1% |
| Taxes | 450/3 | €649 | €518 | -€131 | -20.1% |
| Other amounts payable | 47/48 | €29,944 | €20,674 | -€9,270 | -31.0% |
| Accrued charges and deferred income | 492/3 | - | €700 | +€700 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,328 | €18,247 | +€1,919 | +11.8% |
| Other operating charges | 640/8 | €3,640 | €3,686 | +€46 | +1.3% |
| Gross operating margin | 9900 | €19,371 | €27,258 | +€7,887 | +40.7% |
| Operating profit (loss) | 9901 | -€597 | €5,325 | +€5,922 | |
| Financial income | 75/76B | €0 | €393 | +€393 | +3,930,800% |
| Recurring financial income | 75 | €0 | €393 | +€393 | +3,930,800% |
| Financial charges | 65/66B | €222 | €112 | -€110 | -49.5% |
| Recurring financial charges | 65 | €222 | €112 | -€110 | -49.5% |
| Profit (loss) for the period before taxes | 9903 | -€818 | €5,606 | +€6,425 | |
| Income taxes | 67/77 | €208 | €710 | +€501 | +241% |
| Profit (loss) for the period | 9904 | -€1,027 | €4,896 | +€5,923 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,027 | €4,896 | +€5,923 |
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 13 October 2026 via checked.be.