ECOLE DU DAVIS SCHOOL: 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.
ECOLE DU DAVIS SCHOOL
Largest movements
- Receivables within one year +€129,722
up €129,722 (+34.1%), from €379,961 to €509,683
of which Other amounts receivable: +€128,317
- Cash -€13,213
down €13,213 (-11.9%), from €111,078 to €97,865
mainly Receivables within one year (-€129,722) and Deferred charges and accrued income (-€6)
- Profit (loss) carried forward +€46,971
up €46,971 (+27.8%), from €168,863 to €215,834
- Trade debts +€34,732
up €34,732 (+27.2%), from €127,546 to €162,278
- Accrued charges and deferred income +€33,923
up €33,923 (+18.0%), from €188,960 to €222,884
- Turnover +€53,731
up €53,731 (+11.9%), from €451,411 to €505,142
- Purchases and services +€46,149
up €46,149 (+14.1%), from €326,718 to €372,867
- Staff costs +€8,957
up €8,957 (+11.8%), from €75,639 to €84,596
- Gross operating margin +€7,582
up €7,582 (+6.1%), from €124,693 to €132,275
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 | €491,824 | €608,338 | +€116,515 | +23.7% |
| Current assets | 29/58 | €491,824 | €608,338 | +€116,515 | +23.7% |
| Amounts receivable within one year | 40/41 | €379,961 | €509,683 | +€129,722 | +34.1% |
| Trade receivables | 40 | €365 | €1,770 | +€1,405 | +385% |
| Other amounts receivable | 41 | €379,596 | €507,913 | +€128,317 | +33.8% |
| Cash at bank and in hand | 54/58 | €111,078 | €97,865 | -€13,213 | -11.9% |
| Deferred charges and accrued income | 490/1 | €784 | €790 | +€6 | +0.8% |
| Total equity and liabilities | 10/49 | €491,824 | €608,338 | +€116,515 | +23.7% |
| Equity | 10/15 | €168,863 | €215,834 | +€46,971 | +27.8% |
| Profit (loss) carried forward | 14 | €168,863 | €215,834 | +€46,971 | +27.8% |
| Amounts payable | 17/49 | €322,961 | €392,504 | +€69,544 | +21.5% |
| Amounts payable within one year | 42/48 | €134,000 | €169,621 | +€35,621 | +26.6% |
| Trade debts | 44 | €127,546 | €162,278 | +€34,732 | +27.2% |
| Suppliers | 440/4 | €127,546 | €162,278 | +€34,732 | +27.2% |
| Taxes, remuneration and social security | 45 | €6,454 | €7,343 | +€889 | +13.8% |
| Remuneration and social security | 454/9 | €6,454 | €7,343 | +€889 | +13.8% |
| Accrued charges and deferred income | 492/3 | €188,960 | €222,884 | +€33,923 | +18.0% |
| Turnover | 70 | €451,411 | €505,142 | +€53,731 | +11.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €326,718 | €372,867 | +€46,149 | +14.1% |
| Remuneration, social security and pensions | 62 | €75,639 | €84,596 | +€8,957 | +11.8% |
| Other operating charges | 640/8 | €624 | €709 | +€85 | +13.6% |
| Gross operating margin | 9900 | €124,693 | €132,275 | +€7,582 | +6.1% |
| Operating profit (loss) | 9901 | €48,430 | €46,970 | -€1,460 | -3.0% |
| Financial income | 75/76B | €0 | €1 | +€1 | +570% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +570% |
| Financial charges | 65/66B | €13 | - | -€13 | |
| Recurring financial charges | 65 | €13 | - | -€13 | |
| Profit (loss) for the period before taxes | 9903 | €48,418 | €46,971 | -€1,447 | -3.0% |
| Profit (loss) for the period | 9904 | €48,418 | €46,971 | -€1,447 | -3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €48,418 | €46,971 | -€1,447 | -3.0% |
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 24 October 2026 via checked.be.