DAVILOU BVBA: 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.
DAVILOU BVBA
Largest movements
- Stocks and contracts -€17,086
down €17,086 (-65.5%), from €26,100 to €9,014
- Cash +€8,403
up €8,403 (+319.9%), from €2,627 to €11,030
mainly Debts after one year (+€17,346) and Stocks and contracts (+€17,086)
- Tangible fixed assets -€5,181
down €5,181 (-18.9%), from €27,474 to €22,293
of which Plant, machinery and equipment: -€3,011
- Receivables within one year -€3,290
down €3,290 (-98.9%), from €3,325 to €35
of which Trade receivables: -€3,290
- Deferred charges and accrued income +€734
up €734 (+166.5%), from €441 to €1,175
- Debts after one year +€17,346
up €17,346 (+107.2%), from €16,180 to €33,525
- Short-term financial debts -€11,675
down €11,675 (-45.5%), from €25,648 to €13,973
- Profit (loss) carried forward -€8,292
down €8,292 (-35.6%), from -€23,268 to -€31,561
- Tax, wage and social debts -€6,893
down €6,893 (-82.3%), from €8,379 to €1,487
of which Remuneration and social security: -€5,012
- Trade debts -€6,888
down €6,888 (-47.0%), from €14,658 to €7,770
- Gross operating margin +€13,484
up €13,484, from -€1,099 to €12,385
- Other operating charges -€12,890
down €12,890 (-87.1%), from €14,793 to €1,903
- Write-downs +€10,575
new in 2025: €10,575
- Staff costs -€1,754
no longer reported in 2025 (was €1,754)
- Financial income -€1,038
down €1,038 (-95.4%), from €1,088 to €50
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 | €60,198 | €43,795 | -€16,403 | -27.2% |
| Fixed assets | 21/28 | €27,705 | €22,540 | -€5,164 | -18.6% |
| Tangible fixed assets | 22/27 | €27,474 | €22,293 | -€5,181 | -18.9% |
| Plant, machinery and equipment | 23 | €25,304 | €22,293 | -€3,011 | -11.9% |
| Furniture and vehicles | 24 | €2,170 | - | -€2,170 | |
| Financial fixed assets | 28 | €230 | €247 | +€17 | +7.2% |
| Current assets | 29/58 | €32,493 | €21,254 | -€11,238 | -34.6% |
| Stocks and contracts in progress | 3 | €26,100 | €9,014 | -€17,086 | -65.5% |
| Stocks | 30/36 | €26,100 | €9,014 | -€17,086 | -65.5% |
| Amounts receivable within one year | 40/41 | €3,325 | €35 | -€3,290 | -98.9% |
| Trade receivables | 40 | €3,290 | - | -€3,290 | |
| Other amounts receivable | 41 | €35 | €35 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,627 | €11,030 | +€8,403 | +319.9% |
| Deferred charges and accrued income | 490/1 | €441 | €1,175 | +€734 | +166.5% |
| Total equity and liabilities | 10/49 | €60,198 | €43,795 | -€16,403 | -27.2% |
| Equity | 10/15 | -€4,668 | -€12,961 | -€8,292 | -177.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,268 | -€31,561 | -€8,292 | -35.6% |
| Amounts payable | 17/49 | €64,866 | €56,755 | -€8,110 | -12.5% |
| Amounts payable after more than one year | 17 | €16,180 | €33,525 | +€17,346 | +107.2% |
| Other amounts payable | 178/9 | €16,180 | €33,525 | +€17,346 | +107.2% |
| Amounts payable within one year | 42/48 | €48,686 | €23,230 | -€25,456 | -52.3% |
| Financial debts | 43 | €25,648 | €13,973 | -€11,675 | -45.5% |
| Credit institutions | 430/8 | €25,648 | €13,973 | -€11,675 | -45.5% |
| Trade debts | 44 | €14,658 | €7,770 | -€6,888 | -47.0% |
| Suppliers | 440/4 | €14,658 | €7,770 | -€6,888 | -47.0% |
| Taxes, remuneration and social security | 45 | €8,379 | €1,487 | -€6,893 | -82.3% |
| Taxes | 450/3 | €3,367 | €1,487 | -€1,881 | -55.9% |
| Remuneration and social security | 454/9 | €5,012 | - | -€5,012 | |
| Remuneration, social security and pensions | 62 | €1,754 | - | -€1,754 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,487 | €6,494 | -€994 | -13.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €10,575 | +€10,575 | |
| Other operating charges | 640/8 | €14,793 | €1,903 | -€12,890 | -87.1% |
| Gross operating margin | 9900 | -€1,099 | €12,385 | +€13,484 | |
| Operating profit (loss) | 9901 | -€25,133 | -€6,586 | +€18,546 | +73.8% |
| Financial income | 75/76B | €1,088 | €50 | -€1,038 | -95.4% |
| Recurring financial income | 75 | €1,088 | €50 | -€1,038 | -95.4% |
| Financial charges | 65/66B | €1,156 | €1,556 | +€400 | +34.6% |
| Recurring financial charges | 65 | €1,156 | €1,556 | +€400 | +34.6% |
| Profit (loss) for the period before taxes | 9903 | -€25,201 | -€8,092 | +€17,109 | +67.9% |
| Income taxes | 67/77 | €196 | €200 | +€5 | +2.5% |
| Profit (loss) for the period | 9904 | -€25,396 | -€8,292 | +€17,104 | +67.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,396 | -€8,292 | +€17,104 | +67.3% |
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.