DAOUIRI: 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.
DAOUIRI
Largest movements
- Receivables within one year +€996
new in 2025: €996
- Cash -€438
down €438 (-9.5%), from €4,620 to €4,181
mainly Receivables within one year (-€996)
- Profit (loss) carried forward +€418
up €418 (+23.2%), from -€1,800 to -€1,382
- Trade debts +€139
new in 2025: €139
- Purchases and services -€16,733
no longer reported in 2025 (was €16,733)
- Turnover -€14,933
no longer reported in 2025 (was €14,933)
- Gross operating margin +€2,305
up €2,305, from -€1,800 to €505
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 | €4,620 | €5,177 | +€557 | +12.1% |
| Current assets | 29/58 | €4,620 | €5,177 | +€557 | +12.1% |
| Amounts receivable within one year | 40/41 | - | €996 | +€996 | |
| Trade receivables | 40 | - | €996 | +€996 | |
| Cash at bank and in hand | 54/58 | €4,620 | €4,181 | -€438 | -9.5% |
| Total equity and liabilities | 10/49 | €4,620 | €5,177 | +€557 | +12.1% |
| Equity | 10/15 | €200 | €618 | +€418 | +209% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,800 | -€1,382 | +€418 | +23.2% |
| Amounts payable | 17/49 | €4,420 | €4,559 | +€139 | +3.1% |
| Amounts payable within one year | 42/48 | €4,420 | €4,559 | +€139 | +3.1% |
| Trade debts | 44 | - | €139 | +€139 | |
| Suppliers | 440/4 | - | €139 | +€139 | |
| Other amounts payable | 47/48 | €4,420 | €4,420 | = | 0.0% |
| Turnover | 70 | €14,933 | - | -€14,933 | |
| Goods, raw materials, services and sundry goods | 60/61 | €16,733 | - | -€16,733 | |
| Gross operating margin | 9900 | -€1,800 | €505 | +€2,305 | |
| Operating profit (loss) | 9901 | -€1,800 | €505 | +€2,305 | |
| Financial charges | 65/66B | - | €87 | +€87 | |
| Recurring financial charges | 65 | - | €87 | +€87 | |
| Profit (loss) for the period before taxes | 9903 | -€1,800 | €418 | +€2,218 | |
| Profit (loss) for the period | 9904 | -€1,800 | €418 | +€2,218 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,800 | €418 | +€2,218 |
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 15 October 2026 via checked.be.