DAVIDCO: what changed
Two fiscal 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.
DAVIDCO
Largest movements
- Tangible fixed assets +€11,662
new in 2025: €11,662
- Cash +€4,714
new in 2025: €4,714
mainly Other debts (+€17,980) and Net result for the year (+€12,880)
- Receivables within one year +€3,800
up €3,800 (+5.4%), from €71,006 to €74,806
of which Other amounts receivable: +€2,567
- Other debts +€17,980
new in 2025: €17,980
- Trade debts +€2,109
up €2,109 (+852.1%), from €248 to €2,356
- Gross operating margin +€14,536
up €14,536, from -€248 to €14,288
- Depreciation +€938
new in 2025: €938
- Other operating charges +€431
new in 2025: €431
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 | €71,006 | €91,182 | +€20,177 | +28.4% |
| Fixed assets | 21/28 | - | €11,662 | +€11,662 | |
| Tangible fixed assets | 22/27 | - | €11,662 | +€11,662 | |
| Furniture and vehicles | 24 | - | €11,662 | +€11,662 | |
| Current assets | 29/58 | €71,006 | €79,520 | +€8,514 | +12.0% |
| Amounts receivable within one year | 40/41 | €71,006 | €74,806 | +€3,800 | +5.4% |
| Trade receivables | 40 | - | €1,233 | +€1,233 | |
| Other amounts receivable | 41 | €71,006 | €73,572 | +€2,567 | +3.6% |
| Cash at bank and in hand | 54/58 | - | €4,714 | +€4,714 | |
| Total equity and liabilities | 10/49 | €71,006 | €91,182 | +€20,177 | +28.4% |
| Equity | 10/15 | €70,758 | €70,788 | +€30 | 0.0% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €22,247 | €22,247 | = | 0.0% |
| Distributable reserves | 133 | €22,247 | €22,247 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,489 | -€26,460 | +€30 | +0.1% |
| Amounts payable | 17/49 | €248 | €20,395 | +€20,147 | +8140.2% |
| Amounts payable within one year | 42/48 | €248 | €20,336 | +€20,088 | +8116.5% |
| Trade debts | 44 | €248 | €2,356 | +€2,109 | +852.1% |
| Suppliers | 440/4 | €248 | €2,356 | +€2,109 | +852.1% |
| Other amounts payable | 47/48 | - | €17,980 | +€17,980 | |
| Accrued charges and deferred income | 492/3 | - | €59 | +€59 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €938 | +€938 | |
| Other operating charges | 640/8 | - | €431 | +€431 | |
| Gross operating margin | 9900 | -€248 | €14,288 | +€14,536 | |
| Operating profit (loss) | 9901 | -€248 | €12,919 | +€13,167 | |
| Financial charges | 65/66B | - | €40 | +€40 | |
| Recurring financial charges | 65 | - | €40 | +€40 | |
| Profit (loss) for the period before taxes | 9903 | -€248 | €12,880 | +€13,127 | |
| Profit (loss) for the period | 9904 | -€248 | €12,880 | +€13,127 | |
| Profit (loss) for the period to be appropriated | 9905 | -€248 | €12,880 | +€13,127 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.