DAWYNDT: what changed
DAWYNDT
Largest movements
- Receivables within one year +€11,191
up €11,191 (+276%), from €4,060 to €15,251
of which Trade receivables: +€10,586
- Cash +€6,757
up €6,757 (+22.2%), from €30,469 to €37,226
mainly Trade debts (+€17,460) and Depreciation (+€14,679)
- Trade debts +€17,460
up €17,460 (+13,857%), from €126 to €17,586
- Reserves +€8,978
up €8,978 (+12.2%), from €73,350 to €82,328
of which Distributable reserves: +€8,978
- Debts after one year -€3,244
down €3,244 (-100%), from €3,244 to €0
- Current portion of long-term debt -€3,163
down €3,163 (-49.4%), from €6,408 to €3,244
- Gross operating margin -€1,672
down €1,672 (-4.7%), from €35,863 to €34,191
- Depreciation +€1,519
up €1,519 (+11.5%), from €13,160 to €14,679
- Taxes -€816
down €816 (-15.4%), from €5,309 to €4,493
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €146,643 | €166,177 | +€19,534 | +13.3% |
| Fixed assets | 21/28 | €112,114 | €113,700 | +€1,587 | +1.4% |
| Tangible fixed assets | 22/27 | €112,114 | €113,700 | +€1,587 | +1.4% |
| Land and buildings | 22 | €96,978 | €100,167 | +€3,189 | +3.3% |
| Plant, machinery and equipment | 23 | €15,136 | €13,534 | -€1,602 | -10.6% |
| Current assets | 29/58 | €34,529 | €52,476 | +€17,948 | +52.0% |
| Amounts receivable within one year | 40/41 | €4,060 | €15,251 | +€11,191 | +276% |
| Trade receivables | 40 | €2,945 | €13,531 | +€10,586 | +359% |
| Other amounts receivable | 41 | €1,115 | €1,720 | +€605 | +54.3% |
| Cash at bank and in hand | 54/58 | €30,469 | €37,226 | +€6,757 | +22.2% |
| Total equity and liabilities | 10/49 | €146,643 | €166,177 | +€19,534 | +13.3% |
| Equity | 10/15 | €129,126 | €138,104 | +€8,978 | +7.0% |
| Contributions | 10/11 | €55,776 | €55,776 | = | 0.0% |
| Capital | 10 | €55,776 | €55,776 | = | 0.0% |
| Issued capital | 100 | €55,776 | €55,776 | = | 0.0% |
| Reserves | 13 | €73,350 | €82,328 | +€8,978 | +12.2% |
| Non-distributable reserves | 130/1 | €5,578 | €5,578 | = | 0.0% |
| Legal reserve | 130 | €5,578 | €5,578 | = | 0.0% |
| Distributable reserves | 133 | €67,772 | €76,751 | +€8,978 | +13.2% |
| Amounts payable | 17/49 | €17,517 | €28,073 | +€10,556 | +60.3% |
| Amounts payable after more than one year | 17 | €3,244 | €0 | -€3,244 | -100% |
| Financial debts | 170/4 | €3,244 | €0 | -€3,244 | -100% |
| Amounts payable within one year | 42/48 | €14,272 | €28,073 | +€13,800 | +96.7% |
| Current portion of amounts payable after more than one year | 42 | €6,408 | €3,244 | -€3,163 | -49.4% |
| Trade debts | 44 | €126 | €17,586 | +€17,460 | +13,857% |
| Suppliers | 440/4 | €126 | €17,586 | +€17,460 | +13,857% |
| Taxes, remuneration and social security | 45 | €6,047 | €4,802 | -€1,245 | -20.6% |
| Taxes | 450/3 | €6,047 | €4,802 | -€1,245 | -20.6% |
| Other amounts payable | 47/48 | €1,692 | €2,441 | +€749 | +44.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,160 | €14,679 | +€1,519 | +11.5% |
| Other operating charges | 640/8 | €5,303 | €5,598 | +€296 | +5.6% |
| Gross operating margin | 9900 | €35,863 | €34,191 | -€1,672 | -4.7% |
| Operating profit (loss) | 9901 | €17,400 | €13,914 | -€3,486 | -20.0% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €489 | €443 | -€46 | -9.5% |
| Recurring financial charges | 65 | €489 | €443 | -€46 | -9.5% |
| Profit (loss) for the period before taxes | 9903 | €16,911 | €13,471 | -€3,440 | -20.3% |
| Income taxes | 67/77 | €5,309 | €4,493 | -€816 | -15.4% |
| Profit (loss) for the period | 9904 | €11,602 | €8,978 | -€2,624 | -22.6% |
| Profit (loss) for the period to be appropriated | 9905 | €11,602 | €8,978 | -€2,624 | -22.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.