Daumont&Co: 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.
Daumont&Co
Largest movements
- Cash +€7,123
up €7,123 (+55.3%), from €12,874 to €19,997
mainly Depreciation (+€7,135) and Net result for the year (+€4,765)
- Tangible fixed assets -€4,467
down €4,467 (-20.3%), from €21,963 to €17,496
- Receivables within one year -€2,415
down €2,415 (-16.7%), from €14,450 to €12,036
- Deferred charges and accrued income -€778
no longer reported in 2025 (was €778)
- Current portion of long-term debt -€5,425
down €5,425 (-97.9%), from €5,541 to €116
- Profit (loss) carried forward +€4,765
up €4,765 (+24.8%), from €19,184 to €23,949
- Tax, wage and social debts -€2,538
down €2,538 (-33.3%), from €7,632 to €5,094
- Other debts +€1,761
up €1,761 (+1646.7%), from €107 to €1,868
- Trade debts +€900
up €900 (+795.6%), from €113 to €1,013
- Gross operating margin -€8,528
down €8,528 (-36.1%), from €23,642 to €15,114
- Taxes -€1,070
down €1,070 (-36.9%), from €2,902 to €1,833
- Depreciation +€654
up €654 (+10.1%), from €6,481 to €7,135
- Other operating charges -€379
down €379 (-46.4%), from €818 to €438
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 | €50,066 | €49,529 | -€537 | -1.1% |
| Fixed assets | 21/28 | €21,963 | €17,496 | -€4,467 | -20.3% |
| Tangible fixed assets | 22/27 | €21,963 | €17,496 | -€4,467 | -20.3% |
| Furniture and vehicles | 24 | €21,963 | €17,496 | -€4,467 | -20.3% |
| Current assets | 29/58 | €28,102 | €32,033 | +€3,930 | +14.0% |
| Amounts receivable within one year | 40/41 | €14,450 | €12,036 | -€2,415 | -16.7% |
| Trade receivables | 40 | €14,450 | €12,036 | -€2,415 | -16.7% |
| Cash at bank and in hand | 54/58 | €12,874 | €19,997 | +€7,123 | +55.3% |
| Deferred charges and accrued income | 490/1 | €778 | - | -€778 | |
| Total equity and liabilities | 10/49 | €50,066 | €49,529 | -€537 | -1.1% |
| Equity | 10/15 | €22,184 | €26,949 | +€4,765 | +21.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,184 | €23,949 | +€4,765 | +24.8% |
| Amounts payable | 17/49 | €27,882 | €22,580 | -€5,302 | -19.0% |
| Amounts payable after more than one year | 17 | €14,489 | €14,489 | = | 0.0% |
| Financial debts | 170/4 | €14,489 | €14,489 | = | 0.0% |
| Amounts payable within one year | 42/48 | €13,393 | €8,091 | -€5,302 | -39.6% |
| Current portion of amounts payable after more than one year | 42 | €5,541 | €116 | -€5,425 | -97.9% |
| Trade debts | 44 | €113 | €1,013 | +€900 | +795.6% |
| Suppliers | 440/4 | €113 | €1,013 | +€900 | +795.6% |
| Taxes, remuneration and social security | 45 | €7,632 | €5,094 | -€2,538 | -33.3% |
| Taxes | 450/3 | €7,632 | €5,094 | -€2,538 | -33.3% |
| Other amounts payable | 47/48 | €107 | €1,868 | +€1,761 | +1646.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,481 | €7,135 | +€654 | +10.1% |
| Other operating charges | 640/8 | €818 | €438 | -€379 | -46.4% |
| Gross operating margin | 9900 | €23,642 | €15,114 | -€8,528 | -36.1% |
| Operating profit (loss) | 9901 | €16,344 | €7,541 | -€8,803 | -53.9% |
| Financial income | 75/76B | €0 | €42 | +€42 | +70400.0% |
| Recurring financial income | 75 | €0 | €42 | +€42 | +70400.0% |
| Financial charges | 65/66B | €1,100 | €986 | -€114 | -10.4% |
| Recurring financial charges | 65 | €1,100 | €986 | -€114 | -10.4% |
| Profit (loss) for the period before taxes | 9903 | €15,244 | €6,597 | -€8,647 | -56.7% |
| Income taxes | 67/77 | €2,902 | €1,833 | -€1,070 | -36.9% |
| Profit (loss) for the period | 9904 | €12,342 | €4,765 | -€7,577 | -61.4% |
| Profit (loss) for the period to be appropriated | 9905 | €12,342 | €4,765 | -€7,577 | -61.4% |
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 12 October 2026 via checked.be.