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DAVIT: 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.

What changed

DAVIT

BE 0599.934.805
NACE 56.301, Cafés and bars
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€10,025
2023 · €7,833+€2,192
Equity
-€23,230
2023 · -€33,255+€10,025
Cash
€3,416
2023 · €1,674+€1,742
Balance sheet total
€10,663
2023 · €7,858+€2,805

Largest movements

2023 to 2024
Assets
  • Cash +€1,742

    up €1,742 (+104.1%), from €1,674 to €3,416

    mainly Net result for the year (+€10,025) and Tax, wage and social debts (+€6,245)

  • Receivables within one year +€1,119

    new in 2024: €1,119

  • Tangible fixed assets -€488

    down €488 (-25.0%), from €1,950 to €1,463

  • Stocks and contracts +€431

    up €431 (+179.7%), from €240 to €671

Equity and liabilities
  • Other debts -€15,206

    down €15,206 (-46.3%), from €32,863 to €17,657

  • Profit (loss) carried forward +€10,025

    up €10,025 (+19.3%), from -€51,855 to -€41,830

  • Tax, wage and social debts +€6,245

    up €6,245 (+127.5%), from €4,900 to €11,145

    of which Remuneration and social security: +€6,800

  • Trade debts +€1,740

    up €1,740 (+51.9%), from €3,350 to €5,090

Income statement
  • Gross operating margin +€4,261

    up €4,261 (+41.6%), from €10,247 to €14,508

  • Other operating charges +€3,370

    up €3,370 (+866.3%), from €389 to €3,759

  • Staff costs -€997

    down €997 (-96.0%), from €1,039 to €42

  • Depreciation -€224

    down €224 (-31.5%), from €712 to €488

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €7,833
Gross operating margin +€4,261
Staff costs +€997
Depreciation +€224
Other operating charges -€3,370
Financial charges +€80
Result 2024 €10,025

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€1,742
Investment €0
Financing €0
Cash 2023 €1,674
Net result for the year +€10,025
Depreciation +€488
Stocks and contracts -€431
Receivables within one year -€1,119
Trade debts +€1,740
Tax, wage and social debts +€6,245
Other debts -€15,206
Cash 2024 €3,416
Every line side by side 35 lines
Line Code 2023 2024 Change %
Total assets 20/58 €7,858 €10,663 +€2,805 +35.7%
Fixed assets 21/28 €5,944 €5,457 -€488 -8.2%
Tangible fixed assets 22/27 €1,950 €1,463 -€488 -25.0%
Other tangible fixed assets 26 €1,950 €1,463 -€488 -25.0%
Financial fixed assets 28 €3,994 €3,994 = 0.0%
Current assets 29/58 €1,914 €5,206 +€3,292 +172.0%
Stocks and contracts in progress 3 €240 €671 +€431 +179.7%
Stocks 30/36 €240 €671 +€431 +179.7%
Amounts receivable within one year 40/41 - €1,119 +€1,119
Other amounts receivable 41 - €1,119 +€1,119
Cash at bank and in hand 54/58 €1,674 €3,416 +€1,742 +104.1%
Total equity and liabilities 10/49 €7,858 €10,663 +€2,805 +35.7%
Equity 10/15 -€33,255 -€23,230 +€10,025 +30.1%
Contributions 10/11 €18,600 €18,600 = 0.0%
Capital 10 €18,600 €18,600 = 0.0%
Issued capital 100 €18,600 €18,600 = 0.0%
Profit (loss) carried forward 14 -€51,855 -€41,830 +€10,025 +19.3%
Amounts payable 17/49 €41,113 €33,892 -€7,221 -17.6%
Amounts payable within one year 42/48 €41,113 €33,892 -€7,221 -17.6%
Trade debts 44 €3,350 €5,090 +€1,740 +51.9%
Suppliers 440/4 €3,350 €5,090 +€1,740 +51.9%
Taxes, remuneration and social security 45 €4,900 €11,145 +€6,245 +127.5%
Taxes 450/3 €555 - -€555
Remuneration and social security 454/9 €4,345 €11,145 +€6,800 +156.5%
Other amounts payable 47/48 €32,863 €17,657 -€15,206 -46.3%
Remuneration, social security and pensions 62 €1,039 €42 -€997 -96.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €712 €488 -€224 -31.5%
Other operating charges 640/8 €389 €3,759 +€3,370 +866.3%
Gross operating margin 9900 €10,247 €14,508 +€4,261 +41.6%
Operating profit (loss) 9901 €8,107 €10,220 +€2,112 +26.1%
Financial charges 65/66B €274 €194 -€80 -29.2%
Recurring financial charges 65 €274 €194 -€80 -29.2%
Profit (loss) for the period before taxes 9903 €7,833 €10,025 +€2,192 +28.0%
Profit (loss) for the period 9904 €7,833 €10,025 +€2,192 +28.0%
Profit (loss) for the period to be appropriated 9905 €7,833 €10,025 +€2,192 +28.0%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.