DAVOYAN DIAMONDS: what changed
DAVOYAN DIAMONDS
Largest movements
- Cash -€1,482
no longer reported in 2025 (was €1,482)
mainly Net result for the year (-€7,304)
- Receivables within one year -€623
down €623 (-61.8%), from €1,008 to €385
- Profit (loss) carried forward -€7,304
down €7,304 (-16.3%), from -€44,858 to -€52,162
- Other debts +€3,821
up €3,821 (+15.1%), from €25,347 to €29,168
- Short-term financial debts +€1,379
new in 2025: €1,379
- Gross operating margin -€294
down €294 (-5.8%), from -€5,050 to -€5,345
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,489 | €385 | -€2,105 | -84.5% |
| Current assets | 29/58 | €2,489 | €385 | -€2,105 | -84.5% |
| Amounts receivable within one year | 40/41 | €1,008 | €385 | -€623 | -61.8% |
| Other amounts receivable | 41 | €1,008 | €385 | -€623 | -61.8% |
| Cash at bank and in hand | 54/58 | €1,482 | - | -€1,482 | |
| Total equity and liabilities | 10/49 | €2,489 | €385 | -€2,105 | -84.5% |
| Equity | 10/15 | -€22,858 | -€30,162 | -€7,304 | -32.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,858 | -€52,162 | -€7,304 | -16.3% |
| Amounts payable | 17/49 | €25,347 | €30,547 | +€5,199 | +20.5% |
| Amounts payable within one year | 42/48 | €25,347 | €30,547 | +€5,199 | +20.5% |
| Financial debts | 43 | - | €1,379 | +€1,379 | |
| Credit institutions | 430/8 | - | €1,379 | +€1,379 | |
| Other amounts payable | 47/48 | €25,347 | €29,168 | +€3,821 | +15.1% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€5,050 | -€5,345 | -€294 | -5.8% |
| Operating profit (loss) | 9901 | -€5,556 | -€5,864 | -€309 | -5.6% |
| Financial income | 75/76B | €40 | - | -€40 | |
| Recurring financial income | 75 | €40 | - | -€40 | |
| Financial charges | 65/66B | €1,414 | €1,439 | +€26 | +1.8% |
| Recurring financial charges | 65 | €1,414 | €1,439 | +€26 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,929 | -€7,304 | -€374 | -5.4% |
| Profit (loss) for the period | 9904 | -€6,929 | -€7,304 | -€374 | -5.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,929 | -€7,304 | -€374 | -5.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.