D.C.V.E. Solutions: what changed
Two fiscal 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.
D.C.V.E. Solutions
Largest movements
- Tangible fixed assets +€31,952
up €31,952 (+490.6%), from €6,513 to €38,465
of which Furniture and vehicles: +€33,212
- Receivables within one year +€28,452
up €28,452 (+109.8%), from €25,909 to €54,361
of which Trade receivables: +€17,805
- Cash +€4,290
up €4,290 (+702.2%), from €611 to €4,901
mainly Other debts (+€76,793) and Net result for the year (+€15,729)
- Other debts +€76,793
up €76,793 (+86.2%), from €89,085 to €165,879
- Short-term financial debts -€19,839
no longer reported in 2024 (was €19,839)
- Tax, wage and social debts -€15,862
down €15,862 (-84.0%), from €18,880 to €3,018
of which Remuneration and social security: -€8,800
- Profit (loss) carried forward +€15,041
up €15,041 (+12.4%), from -€121,151 to -€106,110
- Debts after one year +€6,873
new in 2024: €6,873
- Gross operating margin +€30,809
up €30,809, from -€4,420 to €26,388
- Depreciation +€6,083
up €6,083 (+900.4%), from €676 to €6,759
- Other operating charges +€323
up €323 (+66.5%), from €486 to €809
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,033 | €97,996 | +€64,963 | +196.7% |
| Fixed assets | 21/28 | €6,513 | €38,465 | +€31,952 | +490.6% |
| Tangible fixed assets | 22/27 | €6,513 | €38,465 | +€31,952 | +490.6% |
| Plant, machinery and equipment | 23 | €6,513 | €5,254 | -€1,259 | -19.3% |
| Furniture and vehicles | 24 | - | €33,212 | +€33,212 | |
| Other tangible fixed assets | 26 | - | €0 | = | |
| Current assets | 29/58 | €26,520 | €59,531 | +€33,011 | +124.5% |
| Amounts receivable within one year | 40/41 | €25,909 | €54,361 | +€28,452 | +109.8% |
| Trade receivables | 40 | €24,200 | €42,005 | +€17,805 | +73.6% |
| Other amounts receivable | 41 | €1,709 | €12,356 | +€10,647 | +622.9% |
| Cash at bank and in hand | 54/58 | €611 | €4,901 | +€4,290 | +702.2% |
| Deferred charges and accrued income | 490/1 | - | €269 | +€269 | |
| Total equity and liabilities | 10/49 | €33,033 | €97,996 | +€64,963 | +196.7% |
| Equity | 10/15 | -€102,551 | -€87,510 | +€15,041 | +14.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€121,151 | -€106,110 | +€15,041 | +12.4% |
| Amounts payable | 17/49 | €135,584 | €185,506 | +€49,922 | +36.8% |
| Amounts payable after more than one year | 17 | - | €6,873 | +€6,873 | |
| Financial debts | 170/4 | - | €6,873 | +€6,873 | |
| Amounts payable within one year | 42/48 | €135,584 | €178,634 | +€43,050 | +31.8% |
| Current portion of amounts payable after more than one year | 42 | - | €5,418 | +€5,418 | |
| Financial debts | 43 | €19,839 | - | -€19,839 | |
| Credit institutions | 430/8 | €19,839 | - | -€19,839 | |
| Trade debts | 44 | €7,780 | €4,319 | -€3,461 | -44.5% |
| Suppliers | 440/4 | €7,780 | €4,319 | -€3,461 | -44.5% |
| Taxes, remuneration and social security | 45 | €18,880 | €3,018 | -€15,862 | -84.0% |
| Taxes | 450/3 | €10,080 | €3,018 | -€7,062 | -70.1% |
| Remuneration and social security | 454/9 | €8,800 | €0 | -€8,800 | -100.0% |
| Other amounts payable | 47/48 | €89,085 | €165,879 | +€76,793 | +86.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €676 | €6,759 | +€6,083 | +900.4% |
| Other operating charges | 640/8 | €486 | €809 | +€323 | +66.5% |
| Gross operating margin | 9900 | -€4,420 | €26,388 | +€30,809 | |
| Operating profit (loss) | 9901 | -€5,582 | €18,820 | +€24,402 | |
| Financial income | 75/76B | €10 | €12 | +€2 | +16.2% |
| Recurring financial income | 75 | €10 | €5 | -€6 | -55.0% |
| Non-recurring financial income | 76B | - | €7 | +€7 | |
| Financial charges | 65/66B | €3,098 | €3,103 | +€5 | +0.2% |
| Recurring financial charges | 65 | €3,098 | €3,103 | +€5 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | -€8,670 | €15,729 | +€24,398 | |
| Profit (loss) for the period | 9904 | -€8,670 | €15,729 | +€24,398 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,670 | €15,729 | +€24,398 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.