DaVinci Expert: 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.
DaVinci Expert
Largest movements
- Cash +€88,512
up €88,512 (+101.9%), from €86,825 to €175,338
mainly Net result for the year (+€106,397) and Receivables after one year (+€42,500)
- Receivables after one year -€42,500
down €42,500 (-25.1%), from €169,350 to €126,850
- Receivables within one year +€20,451
up €20,451 (+480.9%), from €4,253 to €24,704
of which Other amounts receivable: +€21,443
- Reserves +€56,397
up €56,397 (+22.4%), from €252,301 to €308,698
- Tax, wage and social debts +€10,066
up €10,066 (+141.2%), from €7,127 to €17,193
- Gross operating margin +€30,365
up €30,365 (+30.2%), from €100,653 to €131,017
- Taxes +€11,748
up €11,748 (+68.1%), from €17,247 to €28,995
- Financial income -€1,621
down €1,621 (-23.9%), from €6,774 to €5,153
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 | €260,428 | €326,892 | +€66,463 | +25.5% |
| Current assets | 29/58 | €260,428 | €326,892 | +€66,463 | +25.5% |
| Amounts receivable after more than one year | 29 | €169,350 | €126,850 | -€42,500 | -25.1% |
| Other amounts receivable | 291 | €169,350 | €126,850 | -€42,500 | -25.1% |
| Amounts receivable within one year | 40/41 | €4,253 | €24,704 | +€20,451 | +480.9% |
| Trade receivables | 40 | €1,500 | €508 | -€992 | -66.1% |
| Other amounts receivable | 41 | €2,753 | €24,196 | +€21,443 | +778.9% |
| Cash at bank and in hand | 54/58 | €86,825 | €175,338 | +€88,512 | +101.9% |
| Total equity and liabilities | 10/49 | €260,428 | €326,892 | +€66,463 | +25.5% |
| Equity | 10/15 | €253,301 | €309,698 | +€56,397 | +22.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €252,301 | €308,698 | +€56,397 | +22.4% |
| Distributable reserves | 133 | €252,301 | €308,698 | +€56,397 | +22.4% |
| Amounts payable | 17/49 | €7,127 | €17,193 | +€10,066 | +141.2% |
| Amounts payable within one year | 42/48 | €7,127 | €17,193 | +€10,066 | +141.2% |
| Taxes, remuneration and social security | 45 | €7,127 | €17,193 | +€10,066 | +141.2% |
| Taxes | 450/3 | €7,127 | €17,193 | +€10,066 | +141.2% |
| Other operating charges | 640/8 | €592 | €694 | +€102 | +17.3% |
| Gross operating margin | 9900 | €100,653 | €131,017 | +€30,365 | +30.2% |
| Operating profit (loss) | 9901 | €100,061 | €130,323 | +€30,262 | +30.2% |
| Financial income | 75/76B | €6,774 | €5,153 | -€1,621 | -23.9% |
| Recurring financial income | 75 | €6,774 | €5,153 | -€1,621 | -23.9% |
| Financial charges | 65/66B | €84 | €84 | = | 0.0% |
| Recurring financial charges | 65 | €84 | €84 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €106,751 | €135,393 | +€28,642 | +26.8% |
| Income taxes | 67/77 | €17,247 | €28,995 | +€11,748 | +68.1% |
| Profit (loss) for the period | 9904 | €89,504 | €106,397 | +€16,893 | +18.9% |
| Profit (loss) for the period to be appropriated | 9905 | €89,504 | €106,397 | +€16,893 | +18.9% |
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 4 October 2026 via checked.be.