DAUBIQUE: 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.
DAUBIQUE
Largest movements
- Cash -€18,599
down €18,599 (-43.4%), from €42,815 to €24,217
mainly Net result for the year (-€19,048) and Debts after one year (-€5,003)
- Tangible fixed assets -€8,619
down €8,619 (-24.9%), from €34,553 to €25,934
of which Furniture and vehicles: -€9,062
- Profit (loss) carried forward -€19,048
down €19,048, from €957 to -€18,091
- Debts after one year -€5,003
down €5,003 (-33.6%), from €14,901 to €9,897
- Trade debts -€4,831
down €4,831 (-13.8%), from €34,961 to €30,130
- Current portion of long-term debt -€2,740
down €2,740 (-35.4%), from €7,743 to €5,003
- Tax, wage and social debts +€2,502
up €2,502 (+10.6%), from €23,575 to €26,077
of which Remuneration and social security: +€1,912
- Turnover -€124,991
down €124,991 (-8.4%), from €1.5m to €1.4m
- Purchases and services -€113,472
down €113,472 (-8.3%), from €1.4m to €1.2m
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.
Cash bridge derived
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 | €142,263 | €113,660 | -€28,602 | -20.1% |
| Fixed assets | 21/28 | €34,553 | €25,934 | -€8,619 | -24.9% |
| Tangible fixed assets | 22/27 | €34,553 | €25,934 | -€8,619 | -24.9% |
| Plant, machinery and equipment | 23 | €292 | €735 | +€443 | +151.5% |
| Furniture and vehicles | 24 | €34,261 | €25,199 | -€9,062 | -26.4% |
| Current assets | 29/58 | €107,709 | €87,726 | -€19,983 | -18.6% |
| Stocks and contracts in progress | 3 | €45,938 | €44,791 | -€1,147 | -2.5% |
| Stocks | 30/36 | €45,938 | €44,791 | -€1,147 | -2.5% |
| Amounts receivable within one year | 40/41 | €17,481 | €17,146 | -€334 | -1.9% |
| Trade receivables | 40 | €7,699 | €7,629 | -€70 | -0.9% |
| Other amounts receivable | 41 | €9,781 | €9,517 | -€264 | -2.7% |
| Cash at bank and in hand | 54/58 | €42,815 | €24,217 | -€18,599 | -43.4% |
| Deferred charges and accrued income | 490/1 | €1,476 | €1,573 | +€97 | +6.6% |
| Total equity and liabilities | 10/49 | €142,263 | €113,660 | -€28,602 | -20.1% |
| Equity | 10/15 | €56,066 | €37,018 | -€19,048 | -34.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €36,509 | €36,509 | = | 0.0% |
| Distributable reserves | 133 | €36,509 | €36,509 | = | 0.0% |
| Profit (loss) carried forward | 14 | €957 | -€18,091 | -€19,048 | |
| Amounts payable | 17/49 | €86,197 | €76,642 | -€9,554 | -11.1% |
| Amounts payable after more than one year | 17 | €14,901 | €9,897 | -€5,003 | -33.6% |
| Financial debts | 170/4 | €14,901 | €9,897 | -€5,003 | -33.6% |
| Amounts payable within one year | 42/48 | €71,296 | €66,745 | -€4,551 | -6.4% |
| Current portion of amounts payable after more than one year | 42 | €7,743 | €5,003 | -€2,740 | -35.4% |
| Trade debts | 44 | €34,961 | €30,130 | -€4,831 | -13.8% |
| Suppliers | 440/4 | €34,961 | €30,130 | -€4,831 | -13.8% |
| Taxes, remuneration and social security | 45 | €23,575 | €26,077 | +€2,502 | +10.6% |
| Taxes | 450/3 | €3,391 | €3,982 | +€591 | +17.4% |
| Remuneration and social security | 454/9 | €20,184 | €22,096 | +€1,912 | +9.5% |
| Other amounts payable | 47/48 | €5,017 | €5,535 | +€518 | +10.3% |
| Turnover | 70 | €1,481,981 | €1,356,990 | -€124,991 | -8.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,361,940 | €1,248,468 | -€113,472 | -8.3% |
| Remuneration, social security and pensions | 62 | €121,850 | €129,644 | +€7,794 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,302 | €9,444 | +€142 | +1.5% |
| Other operating charges | 640/8 | €6,180 | €7,365 | +€1,185 | +19.2% |
| Gross operating margin | 9900 | €125,280 | €129,683 | +€4,402 | +3.5% |
| Operating profit (loss) | 9901 | -€12,051 | -€16,770 | -€4,719 | -39.2% |
| Financial charges | 65/66B | €2,249 | €1,990 | -€259 | -11.5% |
| Recurring financial charges | 65 | €2,249 | €1,990 | -€259 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | -€14,300 | -€18,760 | -€4,460 | -31.2% |
| Income taxes | 67/77 | €284 | €288 | +€4 | +1.5% |
| Profit (loss) for the period | 9904 | -€14,584 | -€19,048 | -€4,464 | -30.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,584 | -€19,048 | -€4,464 | -30.6% |
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 10 October 2026 via checked.be.