Groep Dausi: 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.
Groep Dausi
Largest movements
- Cash +€31,083
up €31,083 (+176%), from €17,709 to €48,791
mainly Net result for the year (+€57,408) and Depreciation (+€5,453)
- Receivables within one year +€8,273
up €8,273 (+12.2%), from €68,032 to €76,305
of which Trade receivables: +€19,392
- Tangible fixed assets +€1,916
up €1,916 (+6.3%), from €30,357 to €32,274
of which Furniture and vehicles: +€1,829
- Deferred charges and accrued income -€1,662
down €1,662 (-35.9%), from €4,629 to €2,967
- Profit (loss) carried forward +€57,408
up €57,408 (+91.6%), from -€62,680 to -€5,272
- Debts after one year -€24,697
down €24,697 (-100%), from €24,697 to €0
- Other debts +€4,660
up €4,660, from €0 to €4,660
- Tax, wage and social debts +€2,436
up €2,436 (+25.8%), from €9,430 to €11,866
of which Taxes: +€2,436
- Gross operating margin +€40,731
up €40,731 (+167%), from €24,415 to €65,146
- Depreciation +€688
up €688 (+14.4%), from €4,766 to €5,453
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 | €120,727 | €160,336 | +€39,609 | +32.8% |
| Fixed assets | 21/28 | €30,357 | €32,274 | +€1,916 | +6.3% |
| Tangible fixed assets | 22/27 | €30,357 | €32,274 | +€1,916 | +6.3% |
| Plant, machinery and equipment | 23 | €1,129 | €2,750 | +€1,621 | +144% |
| Furniture and vehicles | 24 | €8,951 | €10,779 | +€1,829 | +20.4% |
| Other tangible fixed assets | 26 | €20,277 | €18,744 | -€1,533 | -7.6% |
| Current assets | 29/58 | €90,370 | €128,063 | +€37,693 | +41.7% |
| Amounts receivable within one year | 40/41 | €68,032 | €76,305 | +€8,273 | +12.2% |
| Trade receivables | 40 | €56,912 | €76,305 | +€19,392 | +34.1% |
| Other amounts receivable | 41 | €11,120 | €0 | -€11,120 | -100% |
| Cash at bank and in hand | 54/58 | €17,709 | €48,791 | +€31,083 | +176% |
| Deferred charges and accrued income | 490/1 | €4,629 | €2,967 | -€1,662 | -35.9% |
| Total equity and liabilities | 10/49 | €120,727 | €160,336 | +€39,609 | +32.8% |
| Equity | 10/15 | €83,351 | €140,759 | +€57,408 | +68.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €136,031 | €136,031 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,000 | €1,000 | = | 0.0% |
| Distributable reserves | 133 | €135,031 | €135,031 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,680 | -€5,272 | +€57,408 | +91.6% |
| Amounts payable | 17/49 | €37,376 | €19,578 | -€17,798 | -47.6% |
| Amounts payable after more than one year | 17 | €24,697 | €0 | -€24,697 | -100% |
| Other amounts payable | 178/9 | €24,697 | €0 | -€24,697 | -100% |
| Amounts payable within one year | 42/48 | €12,529 | €19,428 | +€6,899 | +55.1% |
| Trade debts | 44 | €3,099 | €2,902 | -€197 | -6.4% |
| Suppliers | 440/4 | €3,099 | €2,902 | -€197 | -6.4% |
| Taxes, remuneration and social security | 45 | €9,430 | €11,866 | +€2,436 | +25.8% |
| Taxes | 450/3 | €7,130 | €9,566 | +€2,436 | +34.2% |
| Remuneration and social security | 454/9 | €2,300 | €2,300 | = | 0.0% |
| Other amounts payable | 47/48 | €0 | €4,660 | +€4,660 | |
| Accrued charges and deferred income | 492/3 | €150 | €150 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,766 | €5,453 | +€688 | +14.4% |
| Other operating charges | 640/8 | €1,725 | €1,723 | -€1 | -0.1% |
| Non-recurring operating charges | 66A | €80,210 | €0 | -€80,210 | -100% |
| Gross operating margin | 9900 | €24,415 | €65,146 | +€40,731 | +167% |
| Operating profit (loss) | 9901 | -€62,286 | €57,969 | +€120,255 | |
| Financial income | 75/76B | €0 | €36 | +€36 | |
| Recurring financial income | 75 | €0 | €36 | +€36 | |
| Financial charges | 65/66B | €180 | €402 | +€222 | +123% |
| Recurring financial charges | 65 | €180 | €402 | +€222 | +123% |
| Profit (loss) for the period before taxes | 9903 | -€62,466 | €57,603 | +€120,069 | |
| Income taxes | 67/77 | €214 | €195 | -€18 | -8.5% |
| Profit (loss) for the period | 9904 | -€62,680 | €57,408 | +€120,088 | |
| Profit (loss) for the period to be appropriated | 9905 | -€62,680 | €57,408 | +€120,088 |
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 17 October 2026 via checked.be.