Davai Lama: 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.
Davai Lama
Largest movements
- Cash +€77,161
up €77,161 (+163%), from €47,449 to €124,610
mainly Net result for the year (+€62,760) and Tax, wage and social debts (+€15,859)
- Receivables within one year -€11,948
down €11,948 (-26.7%), from €44,745 to €32,796
of which Trade receivables: -€11,269
- Profit (loss) carried forward +€62,760
up €62,760 (+206%), from €30,446 to €93,205
- Tax, wage and social debts +€15,859
up €15,859 (+186%), from €8,525 to €24,384
- Trade debts -€10,944
down €10,944 (-24.8%), from €44,142 to €33,198
- Other debts -€2,463
down €2,463 (-40.5%), from €6,081 to €3,618
- Gross operating margin +€45,425
up €45,425 (+119%), from €38,134 to €83,559
- Taxes +€8,084
up €8,084 (+106%), from €7,625 to €15,709
- Financial charges +€5,020
up €5,020 (+7,207%), from €70 to €5,090
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 | €92,194 | €157,406 | +€65,213 | +70.7% |
| Current assets | 29/58 | €92,194 | €157,406 | +€65,213 | +70.7% |
| Amounts receivable within one year | 40/41 | €44,745 | €32,796 | -€11,948 | -26.7% |
| Trade receivables | 40 | €43,853 | €32,584 | -€11,269 | -25.7% |
| Other amounts receivable | 41 | €891 | €212 | -€679 | -76.2% |
| Cash at bank and in hand | 54/58 | €47,449 | €124,610 | +€77,161 | +163% |
| Total equity and liabilities | 10/49 | €92,194 | €157,406 | +€65,213 | +70.7% |
| Equity | 10/15 | €33,446 | €96,205 | +€62,760 | +188% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,446 | €93,205 | +€62,760 | +206% |
| Amounts payable | 17/49 | €58,748 | €61,201 | +€2,453 | +4.2% |
| Amounts payable within one year | 42/48 | €58,748 | €61,201 | +€2,453 | +4.2% |
| Trade debts | 44 | €44,142 | €33,198 | -€10,944 | -24.8% |
| Suppliers | 440/4 | €44,142 | €33,198 | -€10,944 | -24.8% |
| Taxes, remuneration and social security | 45 | €8,525 | €24,384 | +€15,859 | +186% |
| Taxes | 450/3 | €8,525 | €24,384 | +€15,859 | +186% |
| Other amounts payable | 47/48 | €6,081 | €3,618 | -€2,463 | -40.5% |
| Gross operating margin | 9900 | €38,134 | €83,559 | +€45,425 | +119% |
| Operating profit (loss) | 9901 | €38,134 | €83,559 | +€45,425 | +119% |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €70 | €5,090 | +€5,020 | +7,207% |
| Recurring financial charges | 65 | €70 | €5,090 | +€5,020 | +7,207% |
| Profit (loss) for the period before taxes | 9903 | €38,071 | €78,469 | +€40,398 | +106% |
| Income taxes | 67/77 | €7,625 | €15,709 | +€8,084 | +106% |
| Profit (loss) for the period | 9904 | €30,446 | €62,760 | +€32,314 | +106% |
| Profit (loss) for the period to be appropriated | 9905 | €30,446 | €62,760 | +€32,314 | +106% |
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 18 October 2026 via checked.be.