DAVINDY: 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.
DAVINDY
Largest movements
- Receivables within one year +€3,394
up €3,394 (+5.9%), from €57,964 to €61,358
of which Trade receivables: +€2,460
- Profit (loss) carried forward +€2,511
up €2,511 (+17.3%), from €14,498 to €17,008
- Other operating charges -€95
down €95 (-19.7%), from €482 to €387
- Taxes +€63
up €63 (+7.2%), from €878 to €940
- Gross operating margin +€55
up €55 (+1.4%), from €3,944 to €3,999
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 | €58,379 | €61,463 | +€3,084 | +5.3% |
| Current assets | 29/58 | €58,379 | €61,463 | +€3,084 | +5.3% |
| Amounts receivable within one year | 40/41 | €57,964 | €61,358 | +€3,394 | +5.9% |
| Trade receivables | 40 | €42,168 | €44,628 | +€2,460 | +5.8% |
| Other amounts receivable | 41 | €15,797 | €16,730 | +€934 | +5.9% |
| Cash at bank and in hand | 54/58 | €415 | €105 | -€310 | -74.6% |
| Total equity and liabilities | 10/49 | €58,379 | €61,463 | +€3,084 | +5.3% |
| Equity | 10/15 | €27,189 | €29,700 | +€2,511 | +9.2% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €191 | €191 | = | 0.0% |
| Non-distributable reserves | 130/1 | €191 | €191 | = | 0.0% |
| Reserves not available under the articles | 1311 | €191 | €191 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,498 | €17,008 | +€2,511 | +17.3% |
| Amounts payable | 17/49 | €31,190 | €31,763 | +€573 | +1.8% |
| Amounts payable within one year | 42/48 | €31,190 | €31,763 | +€573 | +1.8% |
| Trade debts | 44 | €964 | €977 | +€13 | +1.3% |
| Suppliers | 440/4 | €964 | €977 | +€13 | +1.3% |
| Taxes, remuneration and social security | 45 | €1,097 | €1,657 | +€561 | +51.1% |
| Taxes | 450/3 | €1,097 | €1,657 | +€561 | +51.1% |
| Other amounts payable | 47/48 | €29,129 | €29,129 | = | 0.0% |
| Other operating charges | 640/8 | €482 | €387 | -€95 | -19.7% |
| Gross operating margin | 9900 | €3,944 | €3,999 | +€55 | +1.4% |
| Operating profit (loss) | 9901 | €3,461 | €3,611 | +€150 | +4.3% |
| Financial charges | 65/66B | €173 | €160 | -€13 | -7.5% |
| Recurring financial charges | 65 | €173 | €160 | -€13 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | €3,288 | €3,451 | +€163 | +4.9% |
| Income taxes | 67/77 | €878 | €940 | +€63 | +7.2% |
| Profit (loss) for the period | 9904 | €2,411 | €2,511 | +€100 | +4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,411 | €2,511 | +€100 | +4.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.