Davia productions: 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.
Davia productions
Largest movements
- Cash -€7,548
down €7,548 (-65.7%), from €11,491 to €3,943
mainly Net result for the year (-€6,741) and Investment in fixed assets (net) (-€2,405)
- Tangible fixed assets +€2,166
new in 2025: €2,166
- Receivables within one year -€1,221
down €1,221 (-27.4%), from €4,459 to €3,238
of which Trade receivables: -€1,519
- Profit (loss) carried forward -€6,741
down €6,741 (-52.1%), from €12,939 to €6,198
- Gross operating margin -€730
down €730 (-13.0%), from -€5,613 to -€6,343
- Depreciation +€239
new in 2025: €239
- Financial income +€156
new in 2025: €156
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 | €15,951 | €9,347 | -€6,603 | -41.4% |
| Fixed assets | 21/28 | - | €2,166 | +€2,166 | |
| Tangible fixed assets | 22/27 | - | €2,166 | +€2,166 | |
| Furniture and vehicles | 24 | - | €2,166 | +€2,166 | |
| Current assets | 29/58 | €15,951 | €7,182 | -€8,769 | -55.0% |
| Amounts receivable within one year | 40/41 | €4,459 | €3,238 | -€1,221 | -27.4% |
| Trade receivables | 40 | €1,519 | - | -€1,519 | |
| Other amounts receivable | 41 | €2,940 | €3,238 | +€298 | +10.1% |
| Cash at bank and in hand | 54/58 | €11,491 | €3,943 | -€7,548 | -65.7% |
| Total equity and liabilities | 10/49 | €15,951 | €9,347 | -€6,603 | -41.4% |
| Equity | 10/15 | €15,939 | €9,198 | -€6,741 | -42.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,939 | €6,198 | -€6,741 | -52.1% |
| Amounts payable | 17/49 | €12 | €150 | +€138 | +1,183% |
| Amounts payable within one year | 42/48 | €12 | €150 | +€138 | +1,183% |
| Trade debts | 44 | €12 | €150 | +€138 | +1,183% |
| Suppliers | 440/4 | €12 | €150 | +€138 | +1,183% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €239 | +€239 | |
| Gross operating margin | 9900 | -€5,613 | -€6,343 | -€730 | -13.0% |
| Operating profit (loss) | 9901 | -€5,613 | -€6,582 | -€969 | -17.3% |
| Financial income | 75/76B | - | €156 | +€156 | |
| Recurring financial income | 75 | - | €156 | +€156 | |
| Financial charges | 65/66B | €316 | €315 | -€1 | -0.2% |
| Recurring financial charges | 65 | €316 | €315 | -€1 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,929 | -€6,741 | -€812 | -13.7% |
| Profit (loss) for the period | 9904 | -€5,929 | -€6,741 | -€812 | -13.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,929 | -€6,741 | -€812 | -13.7% |
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 23 October 2026 via checked.be.