DAVINCI COIF: 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.
DAVINCI COIF
Largest movements
- Receivables within one year +€835
new in 2025: €835
- Cash +€259
up €259 (+6.5%), from €3,964 to €4,223
mainly Net result for the year (+€1,094)
- Profit (loss) carried forward +€1,094
up €1,094 (+57.5%), from €1,902 to €2,996
- Gross operating margin +€330
up €330 (+38.1%), from €867 to €1,197
- Financial charges +€125
new in 2025: €125
- Financial income +€23
new in 2025: €23
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 | €3,964 | €5,058 | +€1,094 | +27.6% |
| Current assets | 29/58 | €3,964 | €5,058 | +€1,094 | +27.6% |
| Amounts receivable within one year | 40/41 | - | €835 | +€835 | |
| Other amounts receivable | 41 | - | €835 | +€835 | |
| Cash at bank and in hand | 54/58 | €3,964 | €4,223 | +€259 | +6.5% |
| Total equity and liabilities | 10/49 | €3,964 | €5,058 | +€1,094 | +27.6% |
| Equity | 10/15 | €3,902 | €4,996 | +€1,094 | +28.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,902 | €2,996 | +€1,094 | +57.5% |
| Amounts payable | 17/49 | €62 | €62 | = | 0.0% |
| Amounts payable within one year | 42/48 | €62 | €62 | = | 0.0% |
| Other amounts payable | 47/48 | €62 | €62 | = | 0.0% |
| Gross operating margin | 9900 | €867 | €1,197 | +€330 | +38.1% |
| Operating profit (loss) | 9901 | €867 | €1,197 | +€330 | +38.1% |
| Financial income | 75/76B | - | €23 | +€23 | |
| Recurring financial income | 75 | - | €23 | +€23 | |
| Financial charges | 65/66B | - | €125 | +€125 | |
| Recurring financial charges | 65 | - | €125 | +€125 | |
| Profit (loss) for the period before taxes | 9903 | €867 | €1,094 | +€228 | +26.3% |
| Profit (loss) for the period | 9904 | €867 | €1,094 | +€228 | +26.3% |
| Profit (loss) for the period to be appropriated | 9905 | €867 | €1,094 | +€228 | +26.3% |
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 27 October 2026 via checked.be.