D.H RENOVATION: what changed
D.H RENOVATION
Largest movements
- Receivables within one year +€8,387
up €8,387 (+18.1%), from €46,233 to €54,621
of which Other amounts receivable: +€11,160
- Cash +€4,237
up €4,237 (+193%), from €2,194 to €6,432
mainly Net result for the year (+€13,852) and Trade debts (+€6,113)
- Profit (loss) carried forward +€13,852
up €13,852 (+70.9%), from €19,530 to €33,382
- Advances received -€11,380
down €11,380 (-70.6%), from €16,124 to €4,744
- Trade debts +€6,113
up €6,113 (+105%), from €5,818 to €11,931
- Tax, wage and social debts +€4,017
up €4,017 (+129%), from €3,105 to €7,122
- Financial income +€1,316
up €1,316 (+138%), from €951 to €2,267
- Other operating charges -€898
down €898 (-60.5%), from €1,485 to €587
- Taxes +€812
up €812 (+26.2%), from €3,105 to €3,917
- Gross operating margin +€590
up €590 (+3.7%), from €15,791 to €16,380
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,578 | €61,180 | +€12,602 | +25.9% |
| Formation expenses | 20 | €150 | - | -€150 | |
| Current assets | 29/58 | €48,428 | €61,180 | +€12,752 | +26.3% |
| Amounts receivable within one year | 40/41 | €46,233 | €54,621 | +€8,387 | +18.1% |
| Trade receivables | 40 | €20,241 | €17,469 | -€2,772 | -13.7% |
| Other amounts receivable | 41 | €25,992 | €37,152 | +€11,160 | +42.9% |
| Cash at bank and in hand | 54/58 | €2,194 | €6,432 | +€4,237 | +193% |
| Deferred charges and accrued income | 490/1 | - | €127 | +€127 | |
| Total equity and liabilities | 10/49 | €48,578 | €61,180 | +€12,602 | +25.9% |
| Equity | 10/15 | €23,530 | €37,382 | +€13,852 | +58.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,530 | €33,382 | +€13,852 | +70.9% |
| Amounts payable | 17/49 | €25,048 | €23,798 | -€1,250 | -5.0% |
| Amounts payable within one year | 42/48 | €25,048 | €23,798 | -€1,250 | -5.0% |
| Trade debts | 44 | €5,818 | €11,931 | +€6,113 | +105% |
| Suppliers | 440/4 | €5,818 | €11,931 | +€6,113 | +105% |
| Advances received on contracts in progress | 46 | €16,124 | €4,744 | -€11,380 | -70.6% |
| Taxes, remuneration and social security | 45 | €3,105 | €7,122 | +€4,017 | +129% |
| Taxes | 450/3 | €3,105 | €7,122 | +€4,017 | +129% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €171 | €150 | -€21 | -12.0% |
| Other operating charges | 640/8 | €1,485 | €587 | -€898 | -60.5% |
| Gross operating margin | 9900 | €15,791 | €16,380 | +€590 | +3.7% |
| Operating profit (loss) | 9901 | €14,135 | €15,643 | +€1,508 | +10.7% |
| Financial income | 75/76B | €951 | €2,267 | +€1,316 | +138% |
| Recurring financial income | 75 | €951 | €2,267 | +€1,316 | +138% |
| Financial charges | 65/66B | €170 | €140 | -€30 | -17.4% |
| Recurring financial charges | 65 | €170 | €140 | -€30 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | €14,916 | €17,770 | +€2,854 | +19.1% |
| Income taxes | 67/77 | €3,105 | €3,917 | +€812 | +26.2% |
| Profit (loss) for the period | 9904 | €11,811 | €13,852 | +€2,041 | +17.3% |
| Profit (loss) for the period to be appropriated | 9905 | €11,811 | €13,852 | +€2,041 | +17.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.