Dawans Engineering: 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.
Dawans Engineering
Largest movements
- Tangible fixed assets +€216,016
up €216,016 (+1169.0%), from €18,479 to €234,495
of which Land and buildings: +€228,678
- Receivables within one year -€87,001
down €87,001 (-83.0%), from €104,822 to €17,821
of which Trade receivables: -€73,585
- Cash +€86,411
up €86,411 (+232.3%), from €37,201 to €123,611
mainly Other debts (+€232,965) and Receivables within one year (+€87,001)
- Other debts +€232,965
up €232,965 (+1948.9%), from €11,954 to €244,919
- Tax, wage and social debts -€17,554
down €17,554 (-59.6%), from €29,432 to €11,878
of which Taxes: -€10,699
- Gross operating margin -€31,966
down €31,966 (-32.2%), from €99,165 to €67,199
- Taxes -€6,584
down €6,584 (-83.9%), from €7,851 to €1,268
- Depreciation +€1,445
up €1,445 (+11.0%), from €13,188 to €14,634
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 | €164,941 | €379,798 | +€214,857 | +130.3% |
| Fixed assets | 21/28 | €18,479 | €234,495 | +€216,016 | +1169.0% |
| Tangible fixed assets | 22/27 | €18,479 | €234,495 | +€216,016 | +1169.0% |
| Land and buildings | 22 | - | €228,678 | +€228,678 | |
| Plant, machinery and equipment | 23 | €3,441 | €1,735 | -€1,706 | -49.6% |
| Furniture and vehicles | 24 | €15,038 | €4,082 | -€10,956 | -72.9% |
| Current assets | 29/58 | €146,462 | €145,303 | -€1,160 | -0.8% |
| Amounts receivable within one year | 40/41 | €104,822 | €17,821 | -€87,001 | -83.0% |
| Trade receivables | 40 | €85,674 | €12,089 | -€73,585 | -85.9% |
| Other amounts receivable | 41 | €19,149 | €5,732 | -€13,416 | -70.1% |
| Cash at bank and in hand | 54/58 | €37,201 | €123,611 | +€86,411 | +232.3% |
| Deferred charges and accrued income | 490/1 | €4,439 | €3,871 | -€569 | -12.8% |
| Total equity and liabilities | 10/49 | €164,941 | €379,798 | +€214,857 | +130.3% |
| Equity | 10/15 | €120,520 | €121,502 | +€982 | +0.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €4,527 | €4,527 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,667 | €2,667 | = | 0.0% |
| Profit (loss) carried forward | 14 | €109,793 | €110,775 | +€982 | +0.9% |
| Amounts payable | 17/49 | €44,422 | €258,296 | +€213,874 | +481.5% |
| Amounts payable within one year | 42/48 | €44,422 | €258,296 | +€213,874 | +481.5% |
| Trade debts | 44 | €3,035 | €1,499 | -€1,536 | -50.6% |
| Suppliers | 440/4 | €3,035 | €1,499 | -€1,536 | -50.6% |
| Taxes, remuneration and social security | 45 | €29,432 | €11,878 | -€17,554 | -59.6% |
| Taxes | 450/3 | €10,699 | - | -€10,699 | |
| Remuneration and social security | 454/9 | €18,733 | €11,878 | -€6,855 | -36.6% |
| Other amounts payable | 47/48 | €11,954 | €244,919 | +€232,965 | +1948.9% |
| Remuneration, social security and pensions | 62 | €48,840 | €49,769 | +€929 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,188 | €14,634 | +€1,445 | +11.0% |
| Other operating charges | 640/8 | €444 | €454 | +€10 | +2.2% |
| Gross operating margin | 9900 | €99,165 | €67,199 | -€31,966 | -32.2% |
| Operating profit (loss) | 9901 | €36,692 | €2,342 | -€34,351 | -93.6% |
| Financial income | 75/76B | - | €123 | +€123 | |
| Recurring financial income | 75 | - | €123 | +€123 | |
| Financial charges | 65/66B | €141 | €214 | +€73 | +51.6% |
| Recurring financial charges | 65 | €141 | €214 | +€73 | +51.6% |
| Profit (loss) for the period before taxes | 9903 | €36,551 | €2,250 | -€34,301 | -93.8% |
| Income taxes | 67/77 | €7,851 | €1,268 | -€6,584 | -83.9% |
| Profit (loss) for the period | 9904 | €28,700 | €982 | -€27,717 | -96.6% |
| Profit (loss) for the period to be appropriated | 9905 | €28,700 | €982 | -€27,717 | -96.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.