DAVAPRO & CO: 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.
DAVAPRO & CO
Largest movements
- Cash +€79
up €79 (+116.5%), from €68 to €147
mainly Other debts (+€1,599)
- Other debts +€1,599
up €1,599 (+1.8%), from €88,353 to €89,952
- Profit (loss) carried forward -€1,520
down €1,520 (-1.3%), from -€113,285 to -€114,805
- Gross operating margin +€409
up €409 (+27.1%), from -€1,507 to -€1,098
- Other operating charges +€254
up €254, from €0 to €254
- Financial charges +€87
up €87 (+107.5%), from €81 to €167
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 | €68 | €147 | +€79 | +116.5% |
| Current assets | 29/58 | €68 | €147 | +€79 | +116.5% |
| Cash at bank and in hand | 54/58 | €68 | €147 | +€79 | +116.5% |
| Total equity and liabilities | 10/49 | €68 | €147 | +€79 | +116.5% |
| Equity | 10/15 | -€88,285 | -€89,805 | -€1,520 | -1.7% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€113,285 | -€114,805 | -€1,520 | -1.3% |
| Amounts payable | 17/49 | €88,353 | €89,952 | +€1,599 | +1.8% |
| Amounts payable within one year | 42/48 | €88,353 | €89,952 | +€1,599 | +1.8% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | €88,353 | €89,952 | +€1,599 | +1.8% |
| Other operating charges | 640/8 | €0 | €254 | +€254 | |
| Gross operating margin | 9900 | -€1,507 | -€1,098 | +€409 | +27.1% |
| Operating profit (loss) | 9901 | -€1,507 | -€1,352 | +€155 | +10.3% |
| Financial charges | 65/66B | €81 | €167 | +€87 | +107.5% |
| Recurring financial charges | 65 | €81 | €167 | +€87 | +107.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,588 | -€1,520 | +€68 | +4.3% |
| Profit (loss) for the period | 9904 | -€1,588 | -€1,520 | +€68 | +4.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,588 | -€1,520 | +€68 | +4.3% |
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 11 October 2026 via checked.be.