DAVALLTECH: what changed
Two fiscal 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.
DAVALLTECH
Largest movements
- Cash -€829
down €829 (-11.9%), from €6,990 to €6,161
mainly Other debts (-€2,150)
- Stocks and contracts -€376
down €376 (-3.6%), from €10,385 to €10,009
- Other debts -€2,150
down €2,150 (-48.9%), from €4,400 to €2,250
- Tax, wage and social debts +€826
up €826 (+29.3%), from €2,816 to €3,642
- Financial charges -€268
down €268 (-73.9%), from €362 to €94
- Gross operating margin -€256
down €256 (-29.5%), from €868 to €612
- Other operating charges +€12
up €12 (+3.2%), from €387 to €400
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 | €17,375 | €16,170 | -€1,205 | -6.9% |
| Current assets | 29/58 | €17,375 | €16,170 | -€1,205 | -6.9% |
| Stocks and contracts in progress | 3 | €10,385 | €10,009 | -€376 | -3.6% |
| Stocks | 30/36 | €10,385 | €10,009 | -€376 | -3.6% |
| Cash at bank and in hand | 54/58 | €6,990 | €6,161 | -€829 | -11.9% |
| Total equity and liabilities | 10/49 | €17,375 | €16,170 | -€1,205 | -6.9% |
| Equity | 10/15 | €10,159 | €10,278 | +€119 | +1.2% |
| Contributions | 10/11 | €9,680 | €9,680 | = | 0.0% |
| Capital | 10 | €9,680 | €9,680 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €8,920 | €8,920 | = | 0.0% |
| Reserves | 13 | €479 | €598 | +€119 | +24.7% |
| Distributable reserves | 133 | €479 | €598 | +€119 | +24.7% |
| Amounts payable | 17/49 | €7,216 | €5,892 | -€1,324 | -18.3% |
| Amounts payable within one year | 42/48 | €7,216 | €5,892 | -€1,324 | -18.3% |
| Taxes, remuneration and social security | 45 | €2,816 | €3,642 | +€826 | +29.3% |
| Taxes | 450/3 | €2,816 | €3,642 | +€826 | +29.3% |
| Other amounts payable | 47/48 | €4,400 | €2,250 | -€2,150 | -48.9% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €868 | €612 | -€256 | -29.5% |
| Operating profit (loss) | 9901 | €480 | €212 | -€268 | -55.8% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €362 | €94 | -€268 | -73.9% |
| Recurring financial charges | 65 | €362 | €94 | -€268 | -73.9% |
| Profit (loss) for the period before taxes | 9903 | €118 | €119 | +€0 | +0.3% |
| Profit (loss) for the period | 9904 | €118 | €119 | +€0 | +0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €118 | €119 | +€0 | +0.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.