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DAUW - DHOOMS: what changed

What changed

DAUW - DHOOMS

BE 0475.967.716
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€650
2024 · €5,243-€5,893
Equity
€796,783
2024 · €797,433-€650
Cash
€2,338
2024 · €71+€2,267
Balance sheet total
€796,911
2024 · €797,559-€648

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities

    No liability line moved by more than 1% of the balance sheet total.

      Income statement

      No income-statement line moved by more than 1% of the activity.

        Change in the result, 2024 to 2025

        effect on the result

        For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

        Result 2024 €5,243
        Other operating charges +€385
        Other operating items -€287
        Financial income -€6,000
        Financial charges +€9
        Result 2025 -€650
        raises the resultlowers the resultnot broken down further in the accounts

        Derived cash bridge

        cash 2024 to 2025

        The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.

        From operations +€2,267
        Investment €0
        Financing €0
        Cash 2024 €71
        Net result for the year -€650
        Receivables within one year +€2,915
        Trade debts +€2
        Cash 2025 €2,338
        brings cash intakes cash out
        Every line side by side 40 lines
        Line Code 2024 2025 Change %
        Total assets 20/58 €797,559 €796,911 -€648 -0.1%
        Fixed assets 21/28 €794,573 €794,573 = 0.0%
        Financial fixed assets 28 €794,573 €794,573 = 0.0%
        Affiliated companies 280/1 €794,573 €794,573 = 0.0%
        Participating interests 280 €794,573 €794,573 = 0.0%
        Current assets 29/58 €2,986 €2,338 -€648 -21.7%
        Stocks and contracts in progress 3 €0 €0 =
        Amounts receivable within one year 40/41 €2,915 €0 -€2,915 -100%
        Other amounts receivable 41 €2,915 €0 -€2,915 -100%
        Cash at bank and in hand 54/58 €71 €2,338 +€2,267 +3,195%
        Total equity and liabilities 10/49 €797,559 €796,911 -€648 -0.1%
        Equity 10/15 €797,433 €796,783 -€650 -0.1%
        Contributions 10/11 €230,000 €230,000 = 0.0%
        Capital 10 €230,000 €230,000 = 0.0%
        Issued capital 100 €230,000 €230,000 = 0.0%
        Reserves 13 €567,433 €566,783 -€650 -0.1%
        Non-distributable reserves 130/1 €23,000 €23,000 = 0.0%
        Legal reserve 130 €23,000 €23,000 = 0.0%
        Distributable reserves 133 €544,433 €543,783 -€650 -0.1%
        Amounts payable 17/49 €126 €128 +€2 +1.6%
        Amounts payable within one year 42/48 €126 €128 +€2 +1.6%
        Trade debts 44 €126 €128 +€2 +1.6%
        Suppliers 440/4 €126 €128 +€2 +1.6%
        Other amounts payable 47/48 €0 - =
        Operating income 70/76A €0 - =
        Other operating income 74 €0 - =
        Operating charges 60/66A €598 €500 -€98 -16.4%
        Services and other goods 61 €85 €372 +€287 +337%
        Other operating charges 640/8 €513 €128 -€385 -75.1%
        Operating profit (loss) 9901 -€598 -€500 +€98 +16.4%
        Financial income 75/76B €6,000 €0 -€6,000 -100%
        Recurring financial income 75 €6,000 €0 -€6,000 -100%
        Income from financial fixed assets 750 €6,000 €0 -€6,000 -100%
        Financial charges 65/66B €159 €150 -€9 -5.4%
        Recurring financial charges 65 €159 €150 -€9 -5.4%
        Debt charges 650 €24 €0 -€24 -100%
        Other financial charges 652/9 €135 €150 +€15 +11.1%
        Profit (loss) for the period before taxes 9903 €5,243 -€650 -€5,893
        Profit (loss) for the period 9904 €5,243 -€650 -€5,893
        Profit (loss) for the period to be appropriated 9905 €5,243 -€650 -€5,893
        Calculation and sources

        Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.