Davin Company: 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.
Davin Company
Largest movements
- Cash +€3,341
up €3,341 (+53.7%), from €6,223 to €9,564
mainly Tax, wage and social debts (+€7,719) and Net result for the year (+€2,899)
- Current investments +€2,400
new in 2025: €2,400
- Receivables within one year -€1,671
down €1,671 (-97.4%), from €1,717 to €45
of which Trade receivables: -€1,712
- Deferred charges and accrued income -€144
no longer reported in 2025 (was €144)
- Tax, wage and social debts +€7,719
up €7,719 (+368%), from €2,099 to €9,817
- Other debts -€5,296
down €5,296 (-99.7%), from €5,311 to €15
- Profit (loss) carried forward +€2,899
up €2,899 (+14.0%), from -€20,713 to -€17,814
- Trade debts -€1,264
down €1,264 (-47.6%), from €2,656 to €1,391
- Accrued charges and deferred income -€132
no longer reported in 2025 (was €132)
- Gross operating margin +€5,560
up €5,560 (+219%), from €2,540 to €8,100
- Other operating charges -€948
down €948 (-20.9%), from €4,527 to €3,579
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 | €8,084 | €12,009 | +€3,925 | +48.6% |
| Current assets | 29/58 | €8,084 | €12,009 | +€3,925 | +48.6% |
| Amounts receivable within one year | 40/41 | €1,717 | €45 | -€1,671 | -97.4% |
| Trade receivables | 40 | €1,712 | - | -€1,712 | |
| Other amounts receivable | 41 | €4 | €45 | +€41 | +922% |
| Current investments | 50/53 | - | €2,400 | +€2,400 | |
| Cash at bank and in hand | 54/58 | €6,223 | €9,564 | +€3,341 | +53.7% |
| Deferred charges and accrued income | 490/1 | €144 | - | -€144 | |
| Total equity and liabilities | 10/49 | €8,084 | €12,009 | +€3,925 | +48.6% |
| Equity | 10/15 | -€2,113 | €786 | +€2,899 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,713 | -€17,814 | +€2,899 | +14.0% |
| Amounts payable | 17/49 | €10,197 | €11,224 | +€1,027 | +10.1% |
| Amounts payable within one year | 42/48 | €10,065 | €11,224 | +€1,158 | +11.5% |
| Trade debts | 44 | €2,656 | €1,391 | -€1,264 | -47.6% |
| Suppliers | 440/4 | €2,656 | €1,391 | -€1,264 | -47.6% |
| Taxes, remuneration and social security | 45 | €2,099 | €9,817 | +€7,719 | +368% |
| Taxes | 450/3 | €2,099 | €9,817 | +€7,719 | +368% |
| Other amounts payable | 47/48 | €5,311 | €15 | -€5,296 | -99.7% |
| Accrued charges and deferred income | 492/3 | €132 | - | -€132 | |
| Other operating charges | 640/8 | €4,527 | €3,579 | -€948 | -20.9% |
| Gross operating margin | 9900 | €2,540 | €8,100 | +€5,560 | +219% |
| Operating profit (loss) | 9901 | -€1,987 | €4,521 | +€6,508 | |
| Financial income | 75/76B | €37 | - | -€37 | |
| Recurring financial income | 75 | €37 | - | -€37 | |
| Financial charges | 65/66B | €1,632 | €1,623 | -€9 | -0.6% |
| Recurring financial charges | 65 | €1,632 | €1,623 | -€9 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,581 | €2,899 | +€6,480 | |
| Profit (loss) for the period | 9904 | -€3,581 | €2,899 | +€6,480 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,581 | €2,899 | +€6,480 |
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 30 October 2026 via checked.be.