Davan Solutions: 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.
Davan Solutions
Largest movements
- Cash -€57,529
down €57,529 (-77.2%), from €74,493 to €16,964
mainly Contributions, distributions and other (-€134,582) and Tax, wage and social debts (-€20,651)
- Tangible fixed assets -€9,959
down €9,959 (-17.9%), from €55,539 to €45,581
of which Furniture and vehicles: -€9,551
- Receivables within one year +€4,703
up €4,703 (+17.0%), from €27,623 to €32,326
of which Other amounts receivable: +€7,166
- Deferred charges and accrued income +€3,805
new in 2025: €3,805
- Reserves -€65,714
no longer reported in 2025 (was €65,714)
- Other debts +€60,306
up €60,306 (+462.4%), from €13,042 to €73,349
- Profit (loss) carried forward -€41,680
no longer reported in 2025 (was €41,680)
- Tax, wage and social debts -€20,651
down €20,651 (-73.6%), from €28,072 to €7,421
- Trade debts +€7,989
up €7,989 (+130.0%), from €6,148 to €14,137
- Gross operating margin -€9,761
down €9,761 (-15.5%), from €62,808 to €53,047
- Depreciation +€8,546
up €8,546 (+115.3%), from €7,411 to €15,957
- Taxes -€3,477
down €3,477 (-30.5%), from €11,412 to €7,934
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 | €157,656 | €98,675 | -€58,981 | -37.4% |
| Fixed assets | 21/28 | €55,539 | €45,581 | -€9,959 | -17.9% |
| Tangible fixed assets | 22/27 | €55,539 | €45,581 | -€9,959 | -17.9% |
| Plant, machinery and equipment | 23 | €3,326 | €2,918 | -€408 | -12.3% |
| Furniture and vehicles | 24 | €52,213 | €42,662 | -€9,551 | -18.3% |
| Current assets | 29/58 | €102,117 | €53,095 | -€49,022 | -48.0% |
| Amounts receivable within one year | 40/41 | €27,623 | €32,326 | +€4,703 | +17.0% |
| Trade receivables | 40 | €27,595 | €25,132 | -€2,464 | -8.9% |
| Other amounts receivable | 41 | €28 | €7,194 | +€7,166 | +25575.9% |
| Cash at bank and in hand | 54/58 | €74,493 | €16,964 | -€57,529 | -77.2% |
| Deferred charges and accrued income | 490/1 | - | €3,805 | +€3,805 | |
| Total equity and liabilities | 10/49 | €157,656 | €98,675 | -€58,981 | -37.4% |
| Equity | 10/15 | €110,394 | €3,000 | -€107,394 | -97.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €65,714 | - | -€65,714 | |
| Distributable reserves | 133 | €65,714 | - | -€65,714 | |
| Profit (loss) carried forward | 14 | €41,680 | - | -€41,680 | |
| Amounts payable | 17/49 | €47,262 | €95,675 | +€48,413 | +102.4% |
| Amounts payable within one year | 42/48 | €47,262 | €94,906 | +€47,644 | +100.8% |
| Trade debts | 44 | €6,148 | €14,137 | +€7,989 | +130.0% |
| Suppliers | 440/4 | €6,148 | €14,137 | +€7,989 | +130.0% |
| Taxes, remuneration and social security | 45 | €28,072 | €7,421 | -€20,651 | -73.6% |
| Taxes | 450/3 | €28,072 | €7,421 | -€20,651 | -73.6% |
| Other amounts payable | 47/48 | €13,042 | €73,349 | +€60,306 | +462.4% |
| Accrued charges and deferred income | 492/3 | - | €769 | +€769 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,411 | €15,957 | +€8,546 | +115.3% |
| Other operating charges | 640/8 | €964 | €851 | -€113 | -11.7% |
| Gross operating margin | 9900 | €62,808 | €53,047 | -€9,761 | -15.5% |
| Operating profit (loss) | 9901 | €54,433 | €36,239 | -€18,194 | -33.4% |
| Financial income | 75/76B | €267 | €104 | -€163 | -61.2% |
| Recurring financial income | 75 | €267 | €104 | -€163 | -61.2% |
| Financial charges | 65/66B | €1,608 | €1,220 | -€388 | -24.1% |
| Recurring financial charges | 65 | €1,608 | €1,220 | -€388 | -24.1% |
| Profit (loss) for the period before taxes | 9903 | €53,092 | €35,122 | -€17,969 | -33.8% |
| Income taxes | 67/77 | €11,412 | €7,934 | -€3,477 | -30.5% |
| Profit (loss) for the period | 9904 | €41,680 | €27,188 | -€14,492 | -34.8% |
| Profit (loss) for the period to be appropriated | 9905 | €41,680 | €27,188 | -€14,492 | -34.8% |
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 10 October 2026 via checked.be.