DAVA-RENT: 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.
DAVA-RENT
Largest movements
- Tangible fixed assets +€33,695
up €33,695 (+152%), from €22,138 to €55,833
of which Plant, machinery and equipment: +€21,285
- Cash +€5,535
up €5,535 (+62.9%), from €8,796 to €14,331
mainly Other debts (+€39,200) and Depreciation (+€16,058)
- Stocks and contracts +€1,250
new in 2025: €1,250
- Other debts +€39,200
up €39,200 (+1,704%), from €2,300 to €41,500
- Trade debts +€1,749
up €1,749 (+389%), from €450 to €2,199
- Advances received -€1,305
down €1,305 (-57.6%), from €2,265 to €960
- Profit (loss) carried forward +€875
up €875 (+6.4%), from €13,675 to €14,550
- Depreciation +€13,846
up €13,846 (+626%), from €2,213 to €16,058
- Taxes -€3,292
no longer reported in 2025 (was €3,292)
- Gross operating margin -€1,587
down €1,587 (-7.9%), from €19,971 to €18,384
- Other operating charges +€1,288
up €1,288 (+1,091%), from €118 to €1,406
- Financial income -€218
down €218 (-95.3%), from €228 to €11
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 | €31,981 | €72,639 | +€40,658 | +127% |
| Fixed assets | 21/28 | €22,138 | €55,833 | +€33,695 | +152% |
| Tangible fixed assets | 22/27 | €22,138 | €55,833 | +€33,695 | +152% |
| Plant, machinery and equipment | 23 | €14,062 | €35,347 | +€21,285 | +151% |
| Furniture and vehicles | 24 | €8,075 | €20,486 | +€12,410 | +154% |
| Current assets | 29/58 | €9,843 | €16,806 | +€6,962 | +70.7% |
| Stocks and contracts in progress | 3 | - | €1,250 | +€1,250 | |
| Stocks | 30/36 | - | €1,250 | +€1,250 | |
| Amounts receivable within one year | 40/41 | €1,047 | €1,225 | +€178 | +17.0% |
| Trade receivables | 40 | - | €1,225 | +€1,225 | |
| Other amounts receivable | 41 | €1,047 | - | -€1,047 | |
| Cash at bank and in hand | 54/58 | €8,796 | €14,331 | +€5,535 | +62.9% |
| Total equity and liabilities | 10/49 | €31,981 | €72,639 | +€40,658 | +127% |
| Equity | 10/15 | €23,675 | €24,550 | +€875 | +3.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,675 | €14,550 | +€875 | +6.4% |
| Amounts payable | 17/49 | €8,306 | €48,089 | +€39,782 | +479% |
| Amounts payable within one year | 42/48 | €8,306 | €48,089 | +€39,782 | +479% |
| Trade debts | 44 | €450 | €2,199 | +€1,749 | +389% |
| Suppliers | 440/4 | €450 | €2,199 | +€1,749 | +389% |
| Advances received on contracts in progress | 46 | €2,265 | €960 | -€1,305 | -57.6% |
| Taxes, remuneration and social security | 45 | €3,292 | €3,429 | +€137 | +4.2% |
| Taxes | 450/3 | €3,292 | €3,429 | +€137 | +4.2% |
| Other amounts payable | 47/48 | €2,300 | €41,500 | +€39,200 | +1,704% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,213 | €16,058 | +€13,846 | +626% |
| Other operating charges | 640/8 | €118 | €1,406 | +€1,288 | +1,091% |
| Gross operating margin | 9900 | €19,971 | €18,384 | -€1,587 | -7.9% |
| Operating profit (loss) | 9901 | €17,641 | €920 | -€16,721 | -94.8% |
| Financial income | 75/76B | €228 | €11 | -€218 | -95.3% |
| Recurring financial income | 75 | €228 | €11 | -€218 | -95.3% |
| Financial charges | 65/66B | €103 | €56 | -€47 | -45.9% |
| Recurring financial charges | 65 | €103 | €56 | -€47 | -45.9% |
| Profit (loss) for the period before taxes | 9903 | €17,767 | €875 | -€16,891 | -95.1% |
| Income taxes | 67/77 | €3,292 | - | -€3,292 | |
| Profit (loss) for the period | 9904 | €14,475 | €875 | -€13,599 | -94.0% |
| Profit (loss) for the period to be appropriated | 9905 | €14,475 | €875 | -€13,599 | -94.0% |
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 22 October 2026 via checked.be.