DAVAMO PRO: 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.
DAVAMO PRO
Largest movements
- Receivables within one year -€41,489
down €41,489 (-62.8%), from €66,091 to €24,602
of which Trade receivables: -€38,679
- Cash +€7,516
up €7,516 (+71.5%), from €10,510 to €18,026
mainly Receivables within one year (+€41,489) and Depreciation (+€553)
- Trade debts -€28,782
down €28,782 (-80.8%), from €35,639 to €6,857
- Current portion of long-term debt -€3,467
no longer reported in 2025 (was €3,467)
- Gross operating margin -€14,766
down €14,766 (-75.8%), from €19,492 to €4,725
- Depreciation -€6,539
down €6,539 (-92.2%), from €7,092 to €553
- Taxes +€1,928
up €1,928 (+152%), from €1,270 to €3,198
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 | €79,101 | €45,788 | -€33,313 | -42.1% |
| Fixed assets | 21/28 | €1,660 | €2,290 | +€630 | +37.9% |
| Tangible fixed assets | 22/27 | €1,660 | €2,290 | +€630 | +37.9% |
| Furniture and vehicles | 24 | €1,660 | €2,290 | +€630 | +37.9% |
| Current assets | 29/58 | €77,441 | €43,498 | -€33,942 | -43.8% |
| Amounts receivable within one year | 40/41 | €66,091 | €24,602 | -€41,489 | -62.8% |
| Trade receivables | 40 | €61,940 | €23,261 | -€38,679 | -62.4% |
| Other amounts receivable | 41 | €4,151 | €1,341 | -€2,810 | -67.7% |
| Cash at bank and in hand | 54/58 | €10,510 | €18,026 | +€7,516 | +71.5% |
| Deferred charges and accrued income | 490/1 | €840 | €870 | +€31 | +3.6% |
| Total equity and liabilities | 10/49 | €79,101 | €45,788 | -€33,313 | -42.1% |
| Equity | 10/15 | €38,722 | €38,377 | -€345 | -0.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,662 | €30,317 | -€345 | -1.1% |
| Amounts payable | 17/49 | €40,379 | €7,411 | -€32,968 | -81.6% |
| Amounts payable within one year | 42/48 | €40,379 | €7,411 | -€32,968 | -81.6% |
| Current portion of amounts payable after more than one year | 42 | €3,467 | - | -€3,467 | |
| Trade debts | 44 | €35,639 | €6,857 | -€28,782 | -80.8% |
| Suppliers | 440/4 | €35,639 | €6,857 | -€28,782 | -80.8% |
| Taxes, remuneration and social security | 45 | €1,273 | €554 | -€719 | -56.5% |
| Taxes | 450/3 | - | €48 | +€48 | |
| Remuneration and social security | 454/9 | €1,273 | €506 | -€768 | -60.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,092 | €553 | -€6,539 | -92.2% |
| Other operating charges | 640/8 | €1,332 | €1,299 | -€32 | -2.4% |
| Gross operating margin | 9900 | €19,492 | €4,725 | -€14,766 | -75.8% |
| Operating profit (loss) | 9901 | €11,068 | €2,873 | -€8,195 | -74.0% |
| Financial charges | 65/66B | €181 | €19 | -€162 | -89.6% |
| Recurring financial charges | 65 | €181 | €19 | -€162 | -89.6% |
| Profit (loss) for the period before taxes | 9903 | €10,887 | €2,854 | -€8,033 | -73.8% |
| Income taxes | 67/77 | €1,270 | €3,198 | +€1,928 | +152% |
| Profit (loss) for the period | 9904 | €9,617 | -€345 | -€9,962 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,617 | -€345 | -€9,962 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.