DAUCHY: what changed
Two fiscal 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.
DAUCHY
Largest movements
- Cash +€13,845
up €13,845 (+54.8%), from €25,263 to €39,108
mainly Net result for the year (+€6,908) and Receivables within one year (+€5,816)
- Receivables within one year -€5,816
down €5,816 (-10.9%), from €53,358 to €47,542
of which Trade receivables: -€6,850
- Reserves +€6,908
up €6,908 (+13.5%), from €51,031 to €57,939
of which Distributable reserves: +€6,908
- Tax, wage and social debts +€938
up €938, from €0 to €938
- Gross operating margin +€10,470
up €10,470, from -€3,633 to €6,837
- Financial income -€911
down €911 (-50.6%), from €1,800 to €889
- Taxes +€691
new in 2024: €691
- Other operating charges -€588
down €588 (-48.4%), from €1,217 to €628
- Write-downs -€584
down €584, from €0 to -€584
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €78,621 | €86,650 | +€8,030 | +10.2% |
| Current assets | 29/58 | €78,621 | €86,650 | +€8,030 | +10.2% |
| Amounts receivable within one year | 40/41 | €53,358 | €47,542 | -€5,816 | -10.9% |
| Trade receivables | 40 | €7,181 | €331 | -€6,850 | -95.4% |
| Other amounts receivable | 41 | €46,177 | €47,212 | +€1,034 | +2.2% |
| Cash at bank and in hand | 54/58 | €25,263 | €39,108 | +€13,845 | +54.8% |
| Total equity and liabilities | 10/49 | €78,621 | €86,650 | +€8,030 | +10.2% |
| Equity | 10/15 | €76,031 | €82,939 | +€6,908 | +9.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €51,031 | €57,939 | +€6,908 | +13.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €51,031 | €57,939 | +€6,908 | +13.5% |
| Amounts payable | 17/49 | €2,589 | €3,711 | +€1,121 | +43.3% |
| Amounts payable within one year | 42/48 | €2,589 | €3,711 | +€1,121 | +43.3% |
| Trade debts | 44 | €115 | €453 | +€338 | +294.2% |
| Suppliers | 440/4 | €115 | €453 | +€338 | +294.2% |
| Taxes, remuneration and social security | 45 | €0 | €938 | +€938 | |
| Taxes | 450/3 | €0 | €938 | +€938 | |
| Other amounts payable | 47/48 | €2,474 | €2,319 | -€155 | -6.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | -€584 | -€584 | |
| Other operating charges | 640/8 | €1,217 | €628 | -€588 | -48.4% |
| Gross operating margin | 9900 | -€3,633 | €6,837 | +€10,470 | |
| Operating profit (loss) | 9901 | -€4,850 | €6,792 | +€11,642 | |
| Financial income | 75/76B | €1,800 | €889 | -€911 | -50.6% |
| Recurring financial income | 75 | €1,800 | €889 | -€911 | -50.6% |
| Financial charges | 65/66B | €156 | €83 | -€73 | -47.0% |
| Recurring financial charges | 65 | €156 | €83 | -€73 | -47.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,206 | €7,599 | +€10,805 | |
| Income taxes | 67/77 | - | €691 | +€691 | |
| Profit (loss) for the period | 9904 | -€3,206 | €6,908 | +€10,114 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,206 | €6,908 | +€10,114 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.