DAVYTRANS: 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.
DAVYTRANS
Largest movements
- Receivables within one year -€3.3m
down €3.3m (-70.9%), from €4.7m to €1.4m
of which Other amounts receivable: -€3.2m
- Cash +€3.0m
up €3.0m (+344.3%), from €871,988 to €3.9m
mainly Receivables within one year (+€3.3m) and Net result for the year (+€20,011)
- Profit (loss) carried forward -€309,989
down €309,989 (-92.2%), from €336,302 to €26,313
- Staff costs +€221,233
up €221,233 (+5.1%), from €4.4m to €4.6m
- Services and other goods +€149,708
up €149,708 (+4.3%), from €3.4m to €3.6m
- Turnover +€93,802
up €93,802 (+1.1%), from €8.2m to €8.3m
- Taxes -€84,014
down €84,014, from €66,564 to -€17,450
of which Taxes: -€66,551
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,560,016 | €5,244,367 | -€315,649 | -5.7% |
| Current assets | 29/58 | €5,560,016 | €5,244,367 | -€315,649 | -5.7% |
| Amounts receivable within one year | 40/41 | €4,678,963 | €1,363,339 | -€3.3m | -70.9% |
| Trade receivables | 40 | €1,402,925 | €1,288,559 | -€114,366 | -8.2% |
| Other amounts receivable | 41 | €3,276,038 | €74,781 | -€3.2m | -97.7% |
| Cash at bank and in hand | 54/58 | €871,988 | €3,874,245 | +€3.0m | +344.3% |
| Deferred charges and accrued income | 490/1 | €9,065 | €6,782 | -€2,282 | -25.2% |
| Total equity and liabilities | 10/49 | €5,560,016 | €5,244,367 | -€315,649 | -5.7% |
| Equity | 10/15 | €3,583,567 | €3,255,852 | -€327,715 | -9.1% |
| Contributions | 10/11 | €2,079,193 | €2,079,193 | = | 0.0% |
| Capital | 10 | €2,079,193 | €2,079,193 | = | 0.0% |
| Issued capital | 100 | €2,079,193 | €2,079,193 | = | 0.0% |
| Reserves | 13 | €1,115,795 | €1,115,795 | = | 0.0% |
| Non-distributable reserves | 130/1 | €207,919 | €207,919 | = | 0.0% |
| Legal reserve | 130 | €207,919 | €207,919 | = | 0.0% |
| Tax-exempt reserves | 132 | €907,876 | €907,876 | = | 0.0% |
| Profit (loss) carried forward | 14 | €336,302 | €26,313 | -€309,989 | -92.2% |
| Investment grants | 15 | €52,277 | €34,552 | -€17,725 | -33.9% |
| Amounts payable | 17/49 | €1,976,449 | €1,988,515 | +€12,066 | +0.6% |
| Amounts payable within one year | 42/48 | €1,972,882 | €1,986,690 | +€13,807 | +0.7% |
| Trade debts | 44 | €726,726 | €735,841 | +€9,115 | +1.3% |
| Suppliers | 440/4 | €726,726 | €735,841 | +€9,115 | +1.3% |
| Taxes, remuneration and social security | 45 | €1,246,157 | €1,250,849 | +€4,692 | +0.4% |
| Taxes | 450/3 | €17,987 | €368 | -€17,618 | -98.0% |
| Remuneration and social security | 454/9 | €1,228,170 | €1,250,481 | +€22,311 | +1.8% |
| Accrued charges and deferred income | 492/3 | €3,566 | €1,825 | -€1,742 | -48.8% |
| Operating income | 70/76A | €8,524,436 | €8,644,804 | +€120,368 | +1.4% |
| Turnover | 70 | €8,198,684 | €8,292,487 | +€93,802 | +1.1% |
| Other operating income | 74 | €312,637 | €352,317 | +€39,680 | +12.7% |
| Non-recurring operating income | 76A | €13,115 | - | -€13,115 | |
| Operating charges | 60/66A | €8,355,787 | €8,764,831 | +€409,044 | +4.9% |
| Services and other goods | 61 | €3,444,005 | €3,593,713 | +€149,708 | +4.3% |
| Remuneration, social security and pensions | 62 | €4,377,241 | €4,598,474 | +€221,233 | +5.1% |
| Other operating charges | 640/8 | €534,541 | €564,895 | +€30,354 | +5.7% |
| Non-recurring operating charges | 66A | - | €7,749 | +€7,749 | |
| Operating profit (loss) | 9901 | €168,649 | -€120,027 | -€288,676 | |
| Financial income | 75/76B | €164,539 | €123,411 | -€41,128 | -25.0% |
| Recurring financial income | 75 | €164,539 | €123,411 | -€41,128 | -25.0% |
| Income from current assets | 751 | €146,055 | €105,685 | -€40,370 | -27.6% |
| Other financial income | 752/9 | €18,484 | €17,725 | -€759 | -4.1% |
| Financial charges | 65/66B | €800 | €823 | +€23 | +2.9% |
| Recurring financial charges | 65 | €800 | €823 | +€23 | +2.9% |
| Other financial charges | 652/9 | €800 | €823 | +€23 | +2.9% |
| Profit (loss) for the period before taxes | 9903 | €332,388 | €2,561 | -€329,828 | -99.2% |
| Income taxes | 67/77 | €66,564 | -€17,450 | -€84,014 | |
| Taxes | 670/3 | €66,564 | €13 | -€66,551 | -100.0% |
| Tax adjustments and reversals of tax provisions | 77 | - | €17,462 | +€17,462 | |
| Profit (loss) for the period | 9904 | €265,825 | €20,011 | -€245,814 | -92.5% |
| Profit (loss) for the period to be appropriated | 9905 | €265,825 | €20,011 | -€245,814 | -92.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.