DéCO DAUW: 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.
DéCO DAUW
Largest movements
- Tangible fixed assets +€5,012
up €5,012 (+4.6%), from €110,027 to €115,039
of which Furniture and vehicles: +€9,506
- Cash +€2,576
up €2,576 (+72.2%), from €3,566 to €6,142
mainly Other debts (+€15,402) and Net result for the year (+€8,876)
- Other debts +€15,402
up €15,402 (+134%), from €11,529 to €26,931
- Debts after one year -€12,032
down €12,032 (-14.2%), from €84,596 to €72,564
- Profit (loss) carried forward +€8,876
up €8,876 (+85.5%), from -€10,382 to -€1,506
- Current portion of long-term debt -€3,402
down €3,402 (-22.0%), from €15,434 to €12,032
- Trade debts -€1,411
down €1,411 (-71.9%), from €1,963 to €552
- Gross operating margin +€2,975
up €2,975 (+15.1%), from €19,706 to €22,681
- Other operating charges +€801
up €801 (+62.4%), from €1,283 to €2,084
- Taxes -€527
down €527 (-19.6%), from €2,684 to €2,157
- Financial charges -€293
down €293 (-9.9%), from €2,952 to €2,659
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 | €114,685 | €121,181 | +€6,496 | +5.7% |
| Formation expenses | 20 | €319 | - | -€319 | |
| Fixed assets | 21/28 | €110,027 | €115,039 | +€5,012 | +4.6% |
| Tangible fixed assets | 22/27 | €110,027 | €115,039 | +€5,012 | +4.6% |
| Land and buildings | 22 | €107,125 | €102,631 | -€4,494 | -4.2% |
| Furniture and vehicles | 24 | €2,902 | €12,408 | +€9,506 | +328% |
| Current assets | 29/58 | €4,339 | €6,142 | +€1,803 | +41.6% |
| Amounts receivable within one year | 40/41 | €715 | - | -€715 | |
| Trade receivables | 40 | €242 | - | -€242 | |
| Other amounts receivable | 41 | €473 | - | -€473 | |
| Cash at bank and in hand | 54/58 | €3,566 | €6,142 | +€2,576 | +72.2% |
| Deferred charges and accrued income | 490/1 | €58 | - | -€58 | |
| Total equity and liabilities | 10/49 | €114,685 | €121,181 | +€6,496 | +5.7% |
| Equity | 10/15 | -€4,182 | €4,694 | +€8,876 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,382 | -€1,506 | +€8,876 | +85.5% |
| Amounts payable | 17/49 | €118,867 | €116,487 | -€2,380 | -2.0% |
| Amounts payable after more than one year | 17 | €84,596 | €72,564 | -€12,032 | -14.2% |
| Financial debts | 170/4 | €84,596 | €72,564 | -€12,032 | -14.2% |
| Amounts payable within one year | 42/48 | €34,271 | €43,923 | +€9,652 | +28.2% |
| Current portion of amounts payable after more than one year | 42 | €15,434 | €12,032 | -€3,402 | -22.0% |
| Trade debts | 44 | €1,963 | €552 | -€1,411 | -71.9% |
| Suppliers | 440/4 | €1,963 | €552 | -€1,411 | -71.9% |
| Taxes, remuneration and social security | 45 | €5,345 | €4,408 | -€937 | -17.5% |
| Taxes | 450/3 | €5,345 | €4,408 | -€937 | -17.5% |
| Other amounts payable | 47/48 | €11,529 | €26,931 | +€15,402 | +134% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,089 | €6,905 | -€184 | -2.6% |
| Other operating charges | 640/8 | €1,283 | €2,084 | +€801 | +62.4% |
| Gross operating margin | 9900 | €19,706 | €22,681 | +€2,975 | +15.1% |
| Operating profit (loss) | 9901 | €11,334 | €13,692 | +€2,358 | +20.8% |
| Financial charges | 65/66B | €2,952 | €2,659 | -€293 | -9.9% |
| Recurring financial charges | 65 | €2,952 | €2,659 | -€293 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €8,382 | €11,033 | +€2,651 | +31.6% |
| Income taxes | 67/77 | €2,684 | €2,157 | -€527 | -19.6% |
| Profit (loss) for the period | 9904 | €5,698 | €8,876 | +€3,178 | +55.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,698 | €8,876 | +€3,178 | +55.8% |
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 14 October 2026 via checked.be.