Davit Carrelage: 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.
Davit Carrelage
Largest movements
- Receivables within one year +€129,722
up €129,722 (+2,030%), from €6,391 to €136,113
of which Other amounts receivable: +€108,847
- Cash -€51,319
down €51,319 (-45.7%), from €112,215 to €60,897
mainly Contributions, distributions and other (-€150,000) and Receivables within one year (-€129,722)
- Stocks and contracts +€15,000
new in 2025: €15,000
- Tangible fixed assets +€11,602
up €11,602 (+18.9%), from €61,515 to €73,118
of which Furniture and vehicles: +€15,536
- Other debts +€143,783
up €143,783 (+2,313%), from €6,217 to €150,000
- Profit (loss) carried forward -€56,702
down €56,702 (-52.8%), from €107,311 to €50,609
- Advances received +€22,770
new in 2025: €22,770
- Debts after one year -€15,940
down €15,940 (-44.7%), from €35,647 to €19,707
- Tax, wage and social debts +€9,935
up €9,935 (+112%), from €8,890 to €18,825
of which Taxes: +€9,805
- Gross operating margin +€72,221
up €72,221 (+112%), from €64,463 to €136,683
- Taxes +€8,589
up €8,589 (+105%), from €8,216 to €16,805
- Financial charges -€3,187
down €3,187 (-61.7%), from €5,164 to €1,977
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 | €180,737 | €285,291 | +€104,554 | +57.8% |
| Fixed assets | 21/28 | €61,515 | €73,118 | +€11,602 | +18.9% |
| Tangible fixed assets | 22/27 | €61,515 | €73,118 | +€11,602 | +18.9% |
| Land and buildings | 22 | €39,449 | €36,900 | -€2,549 | -6.5% |
| Plant, machinery and equipment | 23 | €2,616 | €1,231 | -€1,385 | -52.9% |
| Furniture and vehicles | 24 | €19,450 | €34,987 | +€15,536 | +79.9% |
| Current assets | 29/58 | €119,222 | €212,173 | +€92,951 | +78.0% |
| Stocks and contracts in progress | 3 | - | €15,000 | +€15,000 | |
| Contracts in progress | 37 | - | €15,000 | +€15,000 | |
| Amounts receivable within one year | 40/41 | €6,391 | €136,113 | +€129,722 | +2,030% |
| Trade receivables | 40 | €4,962 | €25,837 | +€20,876 | +421% |
| Other amounts receivable | 41 | €1,429 | €110,276 | +€108,847 | +7,615% |
| Cash at bank and in hand | 54/58 | €112,215 | €60,897 | -€51,319 | -45.7% |
| Deferred charges and accrued income | 490/1 | €615 | €163 | -€452 | -73.5% |
| Total equity and liabilities | 10/49 | €180,737 | €285,291 | +€104,554 | +57.8% |
| Equity | 10/15 | €108,311 | €51,609 | -€56,702 | -52.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €107,311 | €50,609 | -€56,702 | -52.8% |
| Amounts payable | 17/49 | €72,426 | €233,681 | +€161,256 | +223% |
| Amounts payable after more than one year | 17 | €35,647 | €19,707 | -€15,940 | -44.7% |
| Financial debts | 170/4 | €35,647 | €19,707 | -€15,940 | -44.7% |
| Amounts payable within one year | 42/48 | €35,956 | €213,543 | +€177,586 | +494% |
| Current portion of amounts payable after more than one year | 42 | €17,364 | €15,940 | -€1,424 | -8.2% |
| Trade debts | 44 | €3,485 | €6,008 | +€2,523 | +72.4% |
| Suppliers | 440/4 | €3,485 | €6,008 | +€2,523 | +72.4% |
| Advances received on contracts in progress | 46 | - | €22,770 | +€22,770 | |
| Taxes, remuneration and social security | 45 | €8,890 | €18,825 | +€9,935 | +112% |
| Taxes | 450/3 | €8,600 | €18,405 | +€9,805 | +114% |
| Remuneration and social security | 454/9 | €290 | €420 | +€130 | +44.8% |
| Other amounts payable | 47/48 | €6,217 | €150,000 | +€143,783 | +2,313% |
| Accrued charges and deferred income | 492/3 | €822 | €432 | -€391 | -47.5% |
| Remuneration, social security and pensions | 62 | €5,738 | €6,003 | +€265 | +4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,280 | €16,698 | +€418 | +2.6% |
| Other operating charges | 640/8 | €1,552 | €1,903 | +€351 | +22.6% |
| Gross operating margin | 9900 | €64,463 | €136,683 | +€72,221 | +112% |
| Operating profit (loss) | 9901 | €40,893 | €112,080 | +€71,187 | +174% |
| Financial income | 75/76B | €194 | €0 | -€194 | -99.8% |
| Recurring financial income | 75 | €194 | €0 | -€194 | -99.8% |
| Financial charges | 65/66B | €5,164 | €1,977 | -€3,187 | -61.7% |
| Recurring financial charges | 65 | €5,164 | €1,977 | -€3,187 | -61.7% |
| Profit (loss) for the period before taxes | 9903 | €35,922 | €110,103 | +€74,180 | +207% |
| Income taxes | 67/77 | €8,216 | €16,805 | +€8,589 | +105% |
| Profit (loss) for the period | 9904 | €27,707 | €93,298 | +€65,591 | +237% |
| Profit (loss) for the period to be appropriated | 9905 | €27,707 | €93,298 | +€65,591 | +237% |
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 29 October 2026 via checked.be.