DAVIMMO: 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.
DAVIMMO
Largest movements
- Tangible fixed assets -€6,225
down €6,225 (-3.0%), from €208,654 to €202,429
- Cash +€4,597
up €4,597 (+18.2%), from €25,298 to €29,895
mainly Depreciation (+€6,225) and Net result for the year (+€5,680)
- Debts after one year -€8,745
down €8,745 (-3.9%), from €224,939 to €216,193
- Profit (loss) carried forward +€5,680
up €5,680 (+16.4%), from -€34,550 to -€28,870
- Gross operating margin +€15,065
up €15,065 (+199.9%), from €7,537 to €22,602
- Depreciation -€14,901
down €14,901 (-70.5%), from €21,126 to €6,225
- Financial charges -€6,989
down €6,989 (-40.1%), from €17,416 to €10,427
- Other operating charges -€3,276
down €3,276 (-92.4%), from €3,545 to €269
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 | €236,694 | €235,066 | -€1,628 | -0.7% |
| Fixed assets | 21/28 | €208,654 | €202,429 | -€6,225 | -3.0% |
| Tangible fixed assets | 22/27 | €208,654 | €202,429 | -€6,225 | -3.0% |
| Land and buildings | 22 | €208,654 | €202,429 | -€6,225 | -3.0% |
| Current assets | 29/58 | €28,040 | €32,636 | +€4,597 | +16.4% |
| Amounts receivable within one year | 40/41 | €2,662 | €2,662 | = | 0.0% |
| Trade receivables | 40 | €2,662 | €2,662 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €25,298 | €29,895 | +€4,597 | +18.2% |
| Deferred charges and accrued income | 490/1 | €79 | €79 | = | 0.0% |
| Total equity and liabilities | 10/49 | €236,694 | €235,066 | -€1,628 | -0.7% |
| Equity | 10/15 | -€24,550 | -€18,870 | +€5,680 | +23.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,550 | -€28,870 | +€5,680 | +16.4% |
| Amounts payable | 17/49 | €261,244 | €253,936 | -€7,308 | -2.8% |
| Amounts payable after more than one year | 17 | €224,939 | €216,193 | -€8,745 | -3.9% |
| Financial debts | 170/4 | €224,939 | €216,193 | -€8,745 | -3.9% |
| Amounts payable within one year | 42/48 | €36,305 | €37,343 | +€1,037 | +2.9% |
| Current portion of amounts payable after more than one year | 42 | €8,365 | €8,745 | +€381 | +4.6% |
| Trade debts | 44 | - | €619 | +€619 | |
| Suppliers | 440/4 | - | €619 | +€619 | |
| Taxes, remuneration and social security | 45 | €1,188 | €1,226 | +€38 | +3.2% |
| Taxes | 450/3 | €1,188 | €1,226 | +€38 | +3.2% |
| Other amounts payable | 47/48 | €26,753 | €26,753 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,126 | €6,225 | -€14,901 | -70.5% |
| Other operating charges | 640/8 | €3,545 | €269 | -€3,276 | -92.4% |
| Gross operating margin | 9900 | €7,537 | €22,602 | +€15,065 | +199.9% |
| Operating profit (loss) | 9901 | -€17,134 | €16,107 | +€33,241 | |
| Financial charges | 65/66B | €17,416 | €10,427 | -€6,989 | -40.1% |
| Recurring financial charges | 65 | €17,416 | €10,427 | -€6,989 | -40.1% |
| Profit (loss) for the period before taxes | 9903 | -€34,550 | €5,680 | +€40,230 | |
| Profit (loss) for the period | 9904 | -€34,550 | €5,680 | +€40,230 | |
| Profit (loss) for the period to be appropriated | 9905 | -€34,550 | €5,680 | +€40,230 |
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 12 October 2026 via checked.be.