DAWLIZ MB: 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.
DAWLIZ MB
Largest movements
- Tangible fixed assets -€1,449
down €1,449 (-51.6%), from €2,806 to €1,357
of which Furniture and vehicles: -€1,292
- Receivables within one year -€1,086
down €1,086 (-42.1%), from €2,579 to €1,493
of which Other amounts receivable: -€577
- Deferred charges and accrued income -€1,027
down €1,027 (-82.2%), from €1,249 to €222
- Cash +€897
up €897 (+213%), from €421 to €1,319
mainly Net result for the year (+€20,299) and Depreciation (+€1,449)
- Profit (loss) carried forward +€20,299
up €20,299 (+19.0%), from -€106,708 to -€86,409
- Other debts -€13,723
down €13,723 (-16.0%), from €86,026 to €72,303
- Tax, wage and social debts -€10,224
down €10,224 (-56.9%), from €17,968 to €7,744
of which Remuneration and social security: -€10,800
- Trade debts +€984
up €984 (+72.9%), from €1,349 to €2,333
- Gross operating margin +€32,213
up €32,213, from -€7,294 to €24,919
- Other operating charges -€2,874
down €2,874 (-77.9%), from €3,687 to €814
- Financial charges +€655
up €655 (+37.6%), from €1,741 to €2,396
- Depreciation -€650
down €650 (-31.0%), from €2,100 to €1,449
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 | €17,235 | €14,571 | -€2,664 | -15.5% |
| Fixed assets | 21/28 | €7,986 | €6,537 | -€1,449 | -18.1% |
| Tangible fixed assets | 22/27 | €2,806 | €1,357 | -€1,449 | -51.6% |
| Furniture and vehicles | 24 | €1,311 | €19 | -€1,292 | -98.5% |
| Other tangible fixed assets | 26 | €1,495 | €1,338 | -€157 | -10.5% |
| Financial fixed assets | 28 | €5,180 | €5,180 | = | 0.0% |
| Current assets | 29/58 | €9,249 | €8,034 | -€1,215 | -13.1% |
| Stocks and contracts in progress | 3 | €5,000 | €5,000 | = | 0.0% |
| Stocks | 30/36 | €5,000 | €5,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,579 | €1,493 | -€1,086 | -42.1% |
| Trade receivables | 40 | €2,001 | €1,493 | -€508 | -25.4% |
| Other amounts receivable | 41 | €577 | - | -€577 | |
| Cash at bank and in hand | 54/58 | €421 | €1,319 | +€897 | +213% |
| Deferred charges and accrued income | 490/1 | €1,249 | €222 | -€1,027 | -82.2% |
| Total equity and liabilities | 10/49 | €17,235 | €14,571 | -€2,664 | -15.5% |
| Equity | 10/15 | -€88,108 | -€67,809 | +€20,299 | +23.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€106,708 | -€86,409 | +€20,299 | +19.0% |
| Amounts payable | 17/49 | €105,343 | €82,380 | -€22,963 | -21.8% |
| Amounts payable within one year | 42/48 | €105,343 | €82,380 | -€22,963 | -21.8% |
| Trade debts | 44 | €1,349 | €2,333 | +€984 | +72.9% |
| Suppliers | 440/4 | €1,349 | €2,333 | +€984 | +72.9% |
| Taxes, remuneration and social security | 45 | €17,968 | €7,744 | -€10,224 | -56.9% |
| Taxes | 450/3 | €2,578 | €3,154 | +€576 | +22.4% |
| Remuneration and social security | 454/9 | €15,390 | €4,590 | -€10,800 | -70.2% |
| Other amounts payable | 47/48 | €86,026 | €72,303 | -€13,723 | -16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,100 | €1,449 | -€650 | -31.0% |
| Other operating charges | 640/8 | €3,687 | €814 | -€2,874 | -77.9% |
| Gross operating margin | 9900 | -€7,294 | €24,919 | +€32,213 | |
| Operating profit (loss) | 9901 | -€13,081 | €22,656 | +€35,737 | |
| Financial income | 75/76B | - | €39 | +€39 | |
| Recurring financial income | 75 | - | €39 | +€39 | |
| Financial charges | 65/66B | €1,741 | €2,396 | +€655 | +37.6% |
| Recurring financial charges | 65 | €1,741 | €2,396 | +€655 | +37.6% |
| Profit (loss) for the period before taxes | 9903 | -€14,822 | €20,299 | +€35,120 | |
| Profit (loss) for the period | 9904 | -€14,822 | €20,299 | +€35,120 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,822 | €20,299 | +€35,120 |
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 29 October 2026 via checked.be.