DAVIDECOR: 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.
DAVIDECOR
Largest movements
- Tangible fixed assets -€2,583
down €2,583 (-33.7%), from €7,670 to €5,087
- Receivables within one year +€786
up €786 (+41.0%), from €1,920 to €2,706
of which Other amounts receivable: +€500
- Other debts -€7,075
down €7,075 (-5.4%), from €130,308 to €123,233
- Profit (loss) carried forward +€5,407
up €5,407 (+2.0%), from -€274,608 to -€269,201
- Gross operating margin +€1,805
up €1,805 (+24.6%), from €7,351 to €9,156
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.
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 | €13,020 | €11,351 | -€1,668 | -12.8% |
| Fixed assets | 21/28 | €7,670 | €5,087 | -€2,583 | -33.7% |
| Tangible fixed assets | 22/27 | €7,670 | €5,087 | -€2,583 | -33.7% |
| Furniture and vehicles | 24 | €7,670 | €5,087 | -€2,583 | -33.7% |
| Current assets | 29/58 | €5,349 | €6,264 | +€914 | +17.1% |
| Amounts receivable within one year | 40/41 | €1,920 | €2,706 | +€786 | +41.0% |
| Trade receivables | 40 | €1,097 | €1,383 | +€286 | +26.1% |
| Other amounts receivable | 41 | €823 | €1,323 | +€500 | +60.8% |
| Cash at bank and in hand | 54/58 | €3,430 | €3,558 | +€128 | +3.7% |
| Total equity and liabilities | 10/49 | €13,020 | €11,351 | -€1,668 | -12.8% |
| Equity | 10/15 | -€254,148 | -€248,741 | +€5,407 | +2.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€274,608 | -€269,201 | +€5,407 | +2.0% |
| Amounts payable | 17/49 | €267,167 | €260,092 | -€7,075 | -2.6% |
| Amounts payable after more than one year | 17 | €132,957 | €132,957 | = | 0.0% |
| Financial debts | 170/4 | €132,957 | €132,957 | = | 0.0% |
| Amounts payable within one year | 42/48 | €134,210 | €127,135 | -€7,075 | -5.3% |
| Advances received on contracts in progress | 46 | €3,902 | €3,902 | = | 0.0% |
| Other amounts payable | 47/48 | €130,308 | €123,233 | -€7,075 | -5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,583 | €2,583 | = | 0.0% |
| Other operating charges | 640/8 | €1,067 | €981 | -€86 | -8.0% |
| Gross operating margin | 9900 | €7,351 | €9,156 | +€1,805 | +24.6% |
| Operating profit (loss) | 9901 | €3,702 | €5,592 | +€1,890 | +51.1% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €163 | €189 | +€25 | +15.6% |
| Recurring financial charges | 65 | €163 | €189 | +€25 | +15.6% |
| Profit (loss) for the period before taxes | 9903 | €3,539 | €5,407 | +€1,868 | +52.8% |
| Profit (loss) for the period | 9904 | €3,539 | €5,407 | +€1,868 | +52.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,539 | €5,407 | +€1,868 | +52.8% |
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 30 September 2026 via checked.be.