DÄUMLING: 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.
DÄUMLING
Largest movements
- Stocks and contracts -€6,515
down €6,515 (-20.6%), from €31,564 to €25,050
- Cash +€3,377
up €3,377 (+9.3%), from €36,355 to €39,733
mainly Other debts (+€16,637) and Stocks and contracts (+€6,515)
- Reserves -€21,707
down €21,707 (-47.4%), from €45,825 to €24,118
- Other debts +€16,637
up €16,637 (+282.0%), from €5,899 to €22,536
- Tax, wage and social debts +€1,233
up €1,233 (+23.8%), from €5,187 to €6,420
- Gross operating margin -€13,675
down €13,675 (-68.0%), from €20,119 to €6,444
- Taxes -€4,380
down €4,380 (-72.0%), from €6,086 to €1,707
- Depreciation +€395
up €395 (+36.8%), from €1,072 to €1,467
- Financial income -€269
down €269 (-40.7%), from €661 to €392
- Financial charges -€237
down €237 (-18.2%), from €1,298 to €1,062
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 | €70,910 | €67,794 | -€3,115 | -4.4% |
| Fixed assets | 21/28 | €2,539 | €2,063 | -€476 | -18.8% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €2,539 | €2,063 | -€476 | -18.8% |
| Plant, machinery and equipment | 23 | €520 | €1,006 | +€486 | +93.4% |
| Furniture and vehicles | 24 | €2,019 | €1,056 | -€963 | -47.7% |
| Current assets | 29/58 | €68,370 | €65,731 | -€2,639 | -3.9% |
| Stocks and contracts in progress | 3 | €31,564 | €25,050 | -€6,515 | -20.6% |
| Stocks | 30/36 | €31,564 | €25,050 | -€6,515 | -20.6% |
| Amounts receivable within one year | 40/41 | €114 | €93 | -€20 | -17.9% |
| Trade receivables | 40 | €114 | - | -€114 | |
| Other amounts receivable | 41 | - | €93 | +€93 | |
| Cash at bank and in hand | 54/58 | €36,355 | €39,733 | +€3,377 | +9.3% |
| Deferred charges and accrued income | 490/1 | €337 | €856 | +€519 | +153.9% |
| Total equity and liabilities | 10/49 | €70,910 | €67,794 | -€3,115 | -4.4% |
| Equity | 10/15 | €58,225 | €36,518 | -€21,707 | -37.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €45,825 | €24,118 | -€21,707 | -47.4% |
| Distributable reserves | 133 | €45,825 | €24,118 | -€21,707 | -47.4% |
| Amounts payable | 17/49 | €12,685 | €31,277 | +€18,592 | +146.6% |
| Amounts payable within one year | 42/48 | €12,685 | €31,221 | +€18,536 | +146.1% |
| Trade debts | 44 | €1,599 | €2,265 | +€667 | +41.7% |
| Suppliers | 440/4 | €1,599 | €2,265 | +€667 | +41.7% |
| Taxes, remuneration and social security | 45 | €5,187 | €6,420 | +€1,233 | +23.8% |
| Taxes | 450/3 | €5,187 | €6,420 | +€1,233 | +23.8% |
| Other amounts payable | 47/48 | €5,899 | €22,536 | +€16,637 | +282.0% |
| Accrued charges and deferred income | 492/3 | - | €56 | +€56 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,072 | €1,467 | +€395 | +36.8% |
| Other operating charges | 640/8 | €285 | €296 | +€11 | +3.9% |
| Gross operating margin | 9900 | €20,119 | €6,444 | -€13,675 | -68.0% |
| Operating profit (loss) | 9901 | €18,762 | €4,681 | -€14,081 | -75.1% |
| Financial income | 75/76B | €661 | €392 | -€269 | -40.7% |
| Recurring financial income | 75 | €661 | €392 | -€269 | -40.7% |
| Financial charges | 65/66B | €1,298 | €1,062 | -€237 | -18.2% |
| Recurring financial charges | 65 | €1,298 | €1,062 | -€237 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €18,125 | €4,011 | -€14,114 | -77.9% |
| Income taxes | 67/77 | €6,086 | €1,707 | -€4,380 | -72.0% |
| Profit (loss) for the period | 9904 | €12,038 | €2,304 | -€9,735 | -80.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,038 | €2,304 | -€9,735 | -80.9% |
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 9 October 2026 via checked.be.