DAUBRAY: 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.
DAUBRAY
Largest movements
- Current investments +€11,882
up €11,882 (+1.1%), from €1.1m to €1.1m
- Other debts +€11,524
up €11,524 (+8.1%), from €141,770 to €153,294
- Gross operating margin -€9,047
down €9,047 (-314.0%), from -€2,881 to -€11,928
- Financial income -€3,781
down €3,781 (-12.6%), from €30,050 to €26,268
- Financial charges -€1,470
down €1,470 (-12.4%), from €11,847 to €10,377
- Taxes -€1,182
down €1,182 (-53.0%), from €2,232 to €1,049
- Other operating charges +€622
up €622 (+96.7%), from €643 to €1,266
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 | €1,077,534 | €1,088,861 | +€11,327 | +1.1% |
| Current assets | 29/58 | €1,077,534 | €1,088,861 | +€11,327 | +1.1% |
| Amounts receivable within one year | 40/41 | €9,393 | €7,696 | -€1,697 | -18.1% |
| Trade receivables | 40 | €2,610 | €644 | -€1,966 | -75.3% |
| Other amounts receivable | 41 | €6,783 | €7,052 | +€269 | +4.0% |
| Current investments | 50/53 | €1,058,500 | €1,070,382 | +€11,882 | +1.1% |
| Cash at bank and in hand | 54/58 | €9,641 | €10,669 | +€1,029 | +10.7% |
| Deferred charges and accrued income | 490/1 | - | €114 | +€114 | |
| Total equity and liabilities | 10/49 | €1,077,534 | €1,088,861 | +€11,327 | +1.1% |
| Equity | 10/15 | €742,799 | €743,614 | +€815 | +0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €610,161 | €610,161 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €590,243 | €590,243 | = | 0.0% |
| Distributable reserves | 133 | €18,058 | €18,058 | = | 0.0% |
| Profit (loss) carried forward | 14 | €114,038 | €114,853 | +€815 | +0.7% |
| Provisions and deferred taxes | 16 | €190,581 | €190,581 | = | 0.0% |
| Deferred taxes | 168 | €190,581 | €190,581 | = | 0.0% |
| Amounts payable | 17/49 | €144,154 | €154,666 | +€10,512 | +7.3% |
| Amounts payable within one year | 42/48 | €144,154 | €154,632 | +€10,478 | +7.3% |
| Trade debts | 44 | €136 | €0 | -€136 | -100.0% |
| Suppliers | 440/4 | €136 | €0 | -€136 | -100.0% |
| Taxes, remuneration and social security | 45 | €2,248 | €1,339 | -€910 | -40.5% |
| Taxes | 450/3 | €2,248 | €1,339 | -€910 | -40.5% |
| Other amounts payable | 47/48 | €141,770 | €153,294 | +€11,524 | +8.1% |
| Accrued charges and deferred income | 492/3 | - | €34 | +€34 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €643 | €1,266 | +€622 | +96.7% |
| Gross operating margin | 9900 | -€2,881 | -€11,928 | -€9,047 | -314.0% |
| Operating profit (loss) | 9901 | -€3,524 | -€13,194 | -€9,669 | -274.4% |
| Financial income | 75/76B | €30,050 | €26,268 | -€3,781 | -12.6% |
| Recurring financial income | 75 | €30,050 | €26,268 | -€3,781 | -12.6% |
| Financial charges | 65/66B | €11,847 | €10,377 | -€1,470 | -12.4% |
| Recurring financial charges | 65 | €11,847 | €10,377 | -€1,470 | -12.4% |
| Profit (loss) for the period before taxes | 9903 | €14,678 | €2,697 | -€11,981 | -81.6% |
| Transfer to deferred taxes | 680 | €0 | - | = | |
| Income taxes | 67/77 | €2,232 | €1,049 | -€1,182 | -53.0% |
| Profit (loss) for the period | 9904 | €12,446 | €1,648 | -€10,798 | -86.8% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €12,446 | €1,648 | -€10,798 | -86.8% |
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 11 October 2026 via checked.be.