DAPHNE BAUMAL HOLDING: what changed
DAPHNE BAUMAL HOLDING
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward +€41,044
up €41,044 (+59.4%), from €69,140 to €110,184
- Debts after one year -€35,151
down €35,151 (-16.8%), from €208,901 to €173,750
- Other debts -€6,200
down €6,200 (-15.7%), from €39,424 to €33,224
- Financial income +€6,600
up €6,600 (+17.2%), from €38,400 to €45,000
- Financial charges -€410
down €410 (-11.1%), from €3,676 to €3,266
- Gross operating margin +€182
up €182 (+28.2%), from -€648 to -€465
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €360,286 | €360,460 | +€175 | 0.0% |
| Formation expenses | 20 | €373 | €149 | -€224 | -60.1% |
| Fixed assets | 21/28 | €353,000 | €353,000 | = | 0.0% |
| Financial fixed assets | 28 | €353,000 | €353,000 | = | 0.0% |
| Current assets | 29/58 | €6,912 | €7,311 | +€399 | +5.8% |
| Cash at bank and in hand | 54/58 | €6,912 | €7,311 | +€399 | +5.8% |
| Total equity and liabilities | 10/49 | €360,286 | €360,460 | +€175 | 0.0% |
| Equity | 10/15 | €74,140 | €115,184 | +€41,044 | +55.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,140 | €110,184 | +€41,044 | +59.4% |
| Amounts payable | 17/49 | €286,146 | €245,276 | -€40,870 | -14.3% |
| Amounts payable after more than one year | 17 | €208,901 | €173,750 | -€35,151 | -16.8% |
| Financial debts | 170/4 | €208,901 | €173,750 | -€35,151 | -16.8% |
| Amounts payable within one year | 42/48 | €74,094 | €68,375 | -€5,719 | -7.7% |
| Current portion of amounts payable after more than one year | 42 | €34,669 | €35,151 | +€482 | +1.4% |
| Other amounts payable | 47/48 | €39,424 | €33,224 | -€6,200 | -15.7% |
| Accrued charges and deferred income | 492/3 | €3,151 | €3,151 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €224 | €224 | = | 0.0% |
| Gross operating margin | 9900 | -€648 | -€465 | +€182 | +28.2% |
| Operating profit (loss) | 9901 | -€872 | -€690 | +€182 | +20.9% |
| Financial income | 75/76B | €38,400 | €45,000 | +€6,600 | +17.2% |
| Recurring financial income | 75 | €38,400 | €45,000 | +€6,600 | +17.2% |
| Financial charges | 65/66B | €3,676 | €3,266 | -€410 | -11.1% |
| Recurring financial charges | 65 | €3,676 | €3,266 | -€410 | -11.1% |
| Profit (loss) for the period before taxes | 9903 | €33,852 | €41,044 | +€7,192 | +21.2% |
| Profit (loss) for the period | 9904 | €33,852 | €41,044 | +€7,192 | +21.2% |
| Profit (loss) for the period to be appropriated | 9905 | €33,852 | €41,044 | +€7,192 | +21.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.