DAW TECHNICS: 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.
DAW TECHNICS
Largest movements
- Cash +€81,260
up €81,260 (+1235.7%), from €6,576 to €87,836
mainly Net result for the year (+€75,409) and Receivables within one year (+€26,174)
- Receivables within one year -€26,174
down €26,174 (-34.4%), from €76,052 to €49,878
of which Trade receivables: -€19,432
- Tangible fixed assets -€6,278
no longer reported in 2025 (was €6,278)
of which Furniture and vehicles: -€4,589
- Stocks and contracts +€1,740
up €1,740 (+30.4%), from €5,716 to €7,456
- Profit (loss) carried forward +€66,418
up €66,418 (+221.8%), from €29,939 to €96,357
- Reserves -€20,948
no longer reported in 2025 (was €20,948)
- Tax, wage and social debts +€18,953
up €18,953 (+644.5%), from €2,941 to €21,894
- Advances received -€15,387
no longer reported in 2025 (was €15,387)
- Trade debts +€13,959
up €13,959 (+206.5%), from €6,760 to €20,719
- Gross operating margin +€84,021
up €84,021 (+263.0%), from €31,952 to €115,973
- Staff costs +€23,956
up €23,956 (+54247.8%), from €44 to €24,000
- Taxes +€11,125
up €11,125 (+287.1%), from €3,875 to €15,000
- Depreciation -€5,472
no longer reported in 2025 (was €5,472)
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 | €94,622 | €145,170 | +€50,548 | +53.4% |
| Fixed assets | 21/28 | €6,278 | - | -€6,278 | |
| Tangible fixed assets | 22/27 | €6,278 | - | -€6,278 | |
| Plant, machinery and equipment | 23 | €1,689 | - | -€1,689 | |
| Furniture and vehicles | 24 | €4,589 | - | -€4,589 | |
| Current assets | 29/58 | €88,344 | €145,170 | +€56,826 | +64.3% |
| Stocks and contracts in progress | 3 | €5,716 | €7,456 | +€1,740 | +30.4% |
| Stocks | 30/36 | €5,716 | €7,456 | +€1,740 | +30.4% |
| Amounts receivable within one year | 40/41 | €76,052 | €49,878 | -€26,174 | -34.4% |
| Trade receivables | 40 | €69,310 | €49,878 | -€19,432 | -28.0% |
| Other amounts receivable | 41 | €6,743 | - | -€6,743 | |
| Cash at bank and in hand | 54/58 | €6,576 | €87,836 | +€81,260 | +1235.7% |
| Total equity and liabilities | 10/49 | €94,622 | €145,170 | +€50,548 | +53.4% |
| Equity | 10/15 | €57,088 | €102,557 | +€45,469 | +79.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €20,948 | - | -€20,948 | |
| Distributable reserves | 133 | €20,948 | - | -€20,948 | |
| Profit (loss) carried forward | 14 | €29,939 | €96,357 | +€66,418 | +221.8% |
| Amounts payable | 17/49 | €37,534 | €42,613 | +€5,079 | +13.5% |
| Amounts payable within one year | 42/48 | €37,534 | €42,613 | +€5,079 | +13.5% |
| Trade debts | 44 | €6,760 | €20,719 | +€13,959 | +206.5% |
| Suppliers | 440/4 | €6,760 | €20,719 | +€13,959 | +206.5% |
| Advances received on contracts in progress | 46 | €15,387 | - | -€15,387 | |
| Taxes, remuneration and social security | 45 | €2,941 | €21,894 | +€18,953 | +644.5% |
| Taxes | 450/3 | €2,941 | €21,894 | +€18,953 | +644.5% |
| Other amounts payable | 47/48 | €12,446 | - | -€12,446 | |
| Remuneration, social security and pensions | 62 | €44 | €24,000 | +€23,956 | +54247.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,472 | - | -€5,472 | |
| Other operating charges | 640/8 | €1,558 | €1,322 | -€236 | -15.2% |
| Gross operating margin | 9900 | €31,952 | €115,973 | +€84,021 | +263.0% |
| Operating profit (loss) | 9901 | €24,878 | €90,651 | +€65,773 | +264.4% |
| Financial income | 75/76B | €178 | - | -€178 | |
| Recurring financial income | 75 | €178 | - | -€178 | |
| Financial charges | 65/66B | €233 | €242 | +€9 | +3.8% |
| Recurring financial charges | 65 | €233 | €242 | +€9 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | €24,823 | €90,409 | +€65,586 | +264.2% |
| Income taxes | 67/77 | €3,875 | €15,000 | +€11,125 | +287.1% |
| Profit (loss) for the period | 9904 | €20,948 | €75,409 | +€54,461 | +260.0% |
| Profit (loss) for the period to be appropriated | 9905 | €20,948 | €75,409 | +€54,461 | +260.0% |
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 12 October 2026 via checked.be.