Daver Technics: 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.
Daver Technics
Largest movements
- Tangible fixed assets -€12,034
down €12,034 (-8.6%), from €139,930 to €127,896
of which Land and buildings: -€9,693
- Receivables within one year +€4,111
up €4,111 (+13.1%), from €31,320 to €35,431
of which Trade receivables: +€3,177
- Stocks and contracts +€3,500
up €3,500 (+8.6%), from €40,783 to €44,283
- Debts after one year -€8,493
down €8,493 (-13.8%), from €61,416 to €52,924
- Reserves +€8,073
up €8,073 (+47.4%), from €17,026 to €25,099
- Other debts -€4,104
down €4,104 (-4.8%), from €84,970 to €80,866
- Gross operating margin +€4,007
up €4,007 (+17.9%), from €22,344 to €26,351
- Other operating charges +€2,237
up €2,237 (+157%), from €1,427 to €3,664
- Financial charges +€506
up €506 (+51.0%), from €992 to €1,498
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 | €212,574 | €208,114 | -€4,460 | -2.1% |
| Fixed assets | 21/28 | €139,930 | €127,896 | -€12,034 | -8.6% |
| Tangible fixed assets | 22/27 | €139,930 | €127,896 | -€12,034 | -8.6% |
| Land and buildings | 22 | €135,776 | €126,083 | -€9,693 | -7.1% |
| Plant, machinery and equipment | 23 | €4,154 | €1,813 | -€2,341 | -56.4% |
| Current assets | 29/58 | €72,644 | €80,219 | +€7,574 | +10.4% |
| Stocks and contracts in progress | 3 | €40,783 | €44,283 | +€3,500 | +8.6% |
| Stocks | 30/36 | €40,783 | €44,283 | +€3,500 | +8.6% |
| Amounts receivable within one year | 40/41 | €31,320 | €35,431 | +€4,111 | +13.1% |
| Trade receivables | 40 | €30,151 | €33,328 | +€3,177 | +10.5% |
| Other amounts receivable | 41 | €1,169 | €2,103 | +€933 | +79.8% |
| Cash at bank and in hand | 54/58 | €541 | €287 | -€254 | -46.9% |
| Deferred charges and accrued income | 490/1 | - | €218 | +€218 | |
| Total equity and liabilities | 10/49 | €212,574 | €208,114 | -€4,460 | -2.1% |
| Equity | 10/15 | €30,226 | €38,299 | +€8,073 | +26.7% |
| Contributions | 10/11 | €13,200 | €13,200 | = | 0.0% |
| Reserves | 13 | €17,026 | €25,099 | +€8,073 | +47.4% |
| Distributable reserves | 133 | €17,026 | €25,099 | +€8,073 | +47.4% |
| Amounts payable | 17/49 | €182,348 | €169,815 | -€12,533 | -6.9% |
| Amounts payable after more than one year | 17 | €61,416 | €52,924 | -€8,493 | -13.8% |
| Financial debts | 170/4 | €61,416 | €52,924 | -€8,493 | -13.8% |
| Amounts payable within one year | 42/48 | €120,932 | €116,892 | -€4,040 | -3.3% |
| Current portion of amounts payable after more than one year | 42 | €8,331 | €8,493 | +€161 | +1.9% |
| Financial debts | 43 | - | €572 | +€572 | |
| Credit institutions | 430/8 | - | €572 | +€572 | |
| Trade debts | 44 | €26,368 | €26,514 | +€146 | +0.6% |
| Suppliers | 440/4 | €26,368 | €26,514 | +€146 | +0.6% |
| Advances received on contracts in progress | 46 | €931 | €0 | -€931 | -100% |
| Taxes, remuneration and social security | 45 | €331 | €447 | +€115 | +34.8% |
| Taxes | 450/3 | €331 | €447 | +€115 | +34.8% |
| Other amounts payable | 47/48 | €84,970 | €80,866 | -€4,104 | -4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,061 | €13,115 | +€54 | +0.4% |
| Other operating charges | 640/8 | €1,427 | €3,664 | +€2,237 | +157% |
| Non-recurring operating charges | 66A | €1,097 | - | -€1,097 | |
| Gross operating margin | 9900 | €22,344 | €26,351 | +€4,007 | +17.9% |
| Operating profit (loss) | 9901 | €6,759 | €9,572 | +€2,813 | +41.6% |
| Financial charges | 65/66B | €992 | €1,498 | +€506 | +51.0% |
| Recurring financial charges | 65 | €992 | €1,498 | +€506 | +51.0% |
| Profit (loss) for the period before taxes | 9903 | €5,767 | €8,073 | +€2,306 | +40.0% |
| Profit (loss) for the period | 9904 | €5,767 | €8,073 | +€2,306 | +40.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,767 | €8,073 | +€2,306 | +40.0% |
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 15 October 2026 via checked.be.