Dawcoor: 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.
Dawcoor
Largest movements
- Cash +€20,261
up €20,261 (+30.3%), from €66,869 to €87,130
mainly Other debts (+€168,877) and Net result for the year (+€49,633)
- Other debts +€168,877
up €168,877 (+380%), from €44,415 to €213,293
- Reserves -€114,935
down €114,935 (-35.0%), from €328,201 to €213,266
- Debts after one year -€34,855
down €34,855 (-15.1%), from €230,892 to €196,036
of which Financial debts: -€96,855
- Gross operating margin +€3,701
up €3,701 (+5.5%), from €67,776 to €71,478
- Financial charges +€2,054
up €2,054 (+25.9%), from €7,938 to €9,992
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 | €695,428 | €710,386 | +€14,958 | +2.2% |
| Fixed assets | 21/28 | €500,000 | €500,000 | = | 0.0% |
| Financial fixed assets | 28 | €500,000 | €500,000 | = | 0.0% |
| Current assets | 29/58 | €195,428 | €210,386 | +€14,958 | +7.7% |
| Amounts receivable within one year | 40/41 | €128,559 | €123,094 | -€5,465 | -4.3% |
| Other amounts receivable | 41 | €128,559 | €123,094 | -€5,465 | -4.3% |
| Cash at bank and in hand | 54/58 | €66,869 | €87,130 | +€20,261 | +30.3% |
| Deferred charges and accrued income | 490/1 | - | €162 | +€162 | |
| Total equity and liabilities | 10/49 | €695,428 | €710,386 | +€14,958 | +2.2% |
| Equity | 10/15 | €368,201 | €253,266 | -€114,935 | -31.2% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €328,201 | €213,266 | -€114,935 | -35.0% |
| Distributable reserves | 133 | €328,201 | €213,266 | -€114,935 | -35.0% |
| Amounts payable | 17/49 | €327,227 | €457,120 | +€129,893 | +39.7% |
| Amounts payable after more than one year | 17 | €230,892 | €196,036 | -€34,855 | -15.1% |
| Financial debts | 170/4 | €125,892 | €29,036 | -€96,855 | -76.9% |
| Other amounts payable | 178/9 | €105,000 | €167,000 | +€62,000 | +59.0% |
| Amounts payable within one year | 42/48 | €90,753 | €253,072 | +€162,319 | +179% |
| Current portion of amounts payable after more than one year | 42 | €26,480 | €26,855 | +€376 | +1.4% |
| Financial debts | 43 | €8,385 | €8,377 | -€8 | -0.1% |
| Credit institutions | 430/8 | €8,385 | €8,377 | -€8 | -0.1% |
| Trade debts | 44 | €5,699 | €2,761 | -€2,938 | -51.5% |
| Suppliers | 440/4 | €5,699 | €2,761 | -€2,938 | -51.5% |
| Taxes, remuneration and social security | 45 | €5,774 | €1,785 | -€3,989 | -69.1% |
| Taxes | 450/3 | €5,774 | €1,785 | -€3,989 | -69.1% |
| Other amounts payable | 47/48 | €44,415 | €213,293 | +€168,877 | +380% |
| Accrued charges and deferred income | 492/3 | €5,582 | €8,012 | +€2,430 | +43.5% |
| Other operating charges | 640/8 | €559 | €931 | +€372 | +66.4% |
| Gross operating margin | 9900 | €67,776 | €71,478 | +€3,701 | +5.5% |
| Operating profit (loss) | 9901 | €67,217 | €70,546 | +€3,329 | +5.0% |
| Financial income | 75/76B | €1,303 | €1,726 | +€423 | +32.5% |
| Recurring financial income | 75 | €1,303 | €1,726 | +€423 | +32.5% |
| Financial charges | 65/66B | €7,938 | €9,992 | +€2,054 | +25.9% |
| Recurring financial charges | 65 | €7,938 | €9,992 | +€2,054 | +25.9% |
| Profit (loss) for the period before taxes | 9903 | €60,582 | €62,281 | +€1,698 | +2.8% |
| Income taxes | 67/77 | €12,347 | €12,648 | +€301 | +2.4% |
| Profit (loss) for the period | 9904 | €48,236 | €49,633 | +€1,398 | +2.9% |
| Profit (loss) for the period to be appropriated | 9905 | €48,236 | €49,633 | +€1,398 | +2.9% |
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 25 October 2026 via checked.be.