DAUVIN HOLDING: 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.
DAUVIN HOLDING
Largest movements
- Receivables within one year +€1.1m
up €1.1m (+6,708%), from €16,141 to €1.1m
of which Other amounts receivable: +€1.1m
- Financial fixed assets -€1.0m
no longer reported in 2025 (was €1.0m)
- Tangible fixed assets -€27,838
down €27,838 (-97.5%), from €28,546 to €708
- Other debts +€56,606
up €56,606 (+6.1%), from €930,509 to €987,115
- Financial income +€80,720
up €80,720 (+807,199,900%), from €0 to €80,720
- Taxes -€3,916
down €3,916 (-20.3%), from €19,248 to €15,332
- Financial charges +€1,688
up €1,688 (+22.3%), from €7,560 to €9,248
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.
Derived cash bridge
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 | €1,077,475 | €1,133,953 | +€56,478 | +5.2% |
| Fixed assets | 21/28 | €1,028,546 | €708 | -€1.0m | -99.9% |
| Tangible fixed assets | 22/27 | €28,546 | €708 | -€27,838 | -97.5% |
| Furniture and vehicles | 24 | €28,546 | €708 | -€27,838 | -97.5% |
| Financial fixed assets | 28 | €1,000,000 | - | -€1.0m | |
| Current assets | 29/58 | €48,928 | €1,133,245 | +€1.1m | +2,216% |
| Amounts receivable within one year | 40/41 | €16,141 | €1,098,899 | +€1.1m | +6,708% |
| Trade receivables | 40 | €15,722 | €14,785 | -€937 | -6.0% |
| Other amounts receivable | 41 | €419 | €1,084,114 | +€1.1m | +258,781% |
| Cash at bank and in hand | 54/58 | €29,063 | €30,362 | +€1,300 | +4.5% |
| Deferred charges and accrued income | 490/1 | €3,725 | €3,983 | +€258 | +6.9% |
| Total equity and liabilities | 10/49 | €1,077,475 | €1,133,953 | +€56,478 | +5.2% |
| Equity | 10/15 | €127,169 | €128,030 | +€861 | +0.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €124,669 | €124,669 | = | 0.0% |
| Distributable reserves | 133 | €124,669 | €124,669 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €861 | +€861 | |
| Amounts payable | 17/49 | €950,306 | €1,005,923 | +€55,617 | +5.9% |
| Amounts payable within one year | 42/48 | €950,306 | €1,005,923 | +€55,617 | +5.9% |
| Current portion of amounts payable after more than one year | 42 | €1,084 | - | -€1,084 | |
| Trade debts | 44 | €4,690 | €4,179 | -€511 | -10.9% |
| Suppliers | 440/4 | €4,690 | €4,179 | -€511 | -10.9% |
| Taxes, remuneration and social security | 45 | €14,023 | €14,629 | +€606 | +4.3% |
| Taxes | 450/3 | €14,023 | €14,629 | +€606 | +4.3% |
| Other amounts payable | 47/48 | €930,509 | €987,115 | +€56,606 | +6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,744 | €27,838 | -€906 | -3.2% |
| Other operating charges | 640/8 | €98 | €257 | +€159 | +163% |
| Non-recurring operating charges | 66A | €104 | - | -€104 | |
| Gross operating margin | 9900 | €93,623 | €93,816 | +€193 | +0.2% |
| Operating profit (loss) | 9901 | €64,678 | €65,721 | +€1,043 | +1.6% |
| Financial income | 75/76B | €0 | €80,720 | +€80,720 | +807,199,900% |
| Recurring financial income | 75 | €0 | €80,720 | +€80,720 | +807,199,900% |
| Financial charges | 65/66B | €7,560 | €9,248 | +€1,688 | +22.3% |
| Recurring financial charges | 65 | €7,560 | €9,248 | +€1,688 | +22.3% |
| Profit (loss) for the period before taxes | 9903 | €57,118 | €137,193 | +€80,075 | +140% |
| Income taxes | 67/77 | €19,248 | €15,332 | -€3,916 | -20.3% |
| Profit (loss) for the period | 9904 | €37,870 | €121,861 | +€83,991 | +222% |
| Profit (loss) for the period to be appropriated | 9905 | €37,870 | €121,861 | +€83,991 | +222% |
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 23 October 2026 via checked.be.