DAUMEN SOCIETE: 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.
DAUMEN SOCIETE
Largest movements
- Current assets +€174,553
up €174,553 (+26.3%), from €663,986 to €838,539
of which Receivables within one year: +€191,229
- Tangible fixed assets -€40,272
down €40,272 (-12.1%), from €331,800 to €291,528
- Reserves +€100,000
up €100,000 (+14.1%), from €709,391 to €809,391
- Debts within one year +€19,328
up €19,328 (+26.8%), from €72,112 to €91,440
- Profit (loss) carried forward +€14,954
up €14,954 (+42.1%), from €35,545 to €50,499
- Gross operating margin -€67,174
down €67,174 (-29.6%), from €227,259 to €160,085
- Taxes -€17,599
down €17,599 (-48.0%), from €36,637 to €19,038
- Depreciation -€14,969
down €14,969 (-37.8%), from €39,549 to €24,580
From the 2018 result to the 2020 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2018 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €995,785 | €1,130,067 | +€134,281 | +13.5% |
| Fixed assets | 21/28 | €331,800 | €291,528 | -€40,272 | -12.1% |
| Tangible fixed assets | 22/27 | €331,800 | €291,528 | -€40,272 | -12.1% |
| Current assets | 29/58 | €663,986 | €838,539 | +€174,553 | +26.3% |
| Amounts receivable within one year | 40/41 | €539,522 | €730,751 | +€191,229 | +35.4% |
| Cash at bank and in hand | 54/58 | €60,844 | €40,377 | -€20,466 | -33.6% |
| Total equity and liabilities | 10/49 | €995,785 | €1,130,067 | +€134,281 | +13.5% |
| Equity | 10/15 | €774,937 | €889,891 | +€114,954 | +14.8% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €709,391 | €809,391 | +€100,000 | +14.1% |
| Profit (loss) carried forward | 14 | €35,545 | €50,499 | +€14,954 | +42.1% |
| Amounts payable | 17/49 | €220,849 | €240,176 | +€19,328 | +8.8% |
| Amounts payable after more than one year | 17 | €148,736 | €148,736 | = | 0.0% |
| Amounts payable within one year | 42/48 | €72,112 | €91,440 | +€19,328 | +26.8% |
| Trade debts | 44 | €2,068 | €15,254 | +€13,186 | +637.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,549 | €24,580 | -€14,969 | -37.8% |
| Gross operating margin | 9900 | €227,259 | €160,085 | -€67,174 | -29.6% |
| Operating profit (loss) | 9901 | €124,715 | €67,442 | -€57,273 | -45.9% |
| Recurring financial income | 75 | €43,975 | €63,647 | +€19,672 | +44.7% |
| Recurring financial charges | 65 | €8,956 | €8,556 | -€400 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | €159,734 | €122,534 | -€37,201 | -23.3% |
| Income taxes | 67/77 | €36,637 | €19,038 | -€17,599 | -48.0% |
| Profit (loss) for the period | 9904 | €123,097 | €103,495 | -€19,602 | -15.9% |
| Profit (loss) for the period to be appropriated | 9905 | €123,097 | €103,495 | -€19,602 | -15.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2018 and 31 December 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.