D.H. 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.H. SOLUTIONS
Largest movements
- Tangible fixed assets +€70,717
up €70,717 (+823.9%), from €8,583 to €79,301
of which Furniture and vehicles: +€70,717
- Receivables within one year +€59,837
up €59,837 (+18.1%), from €329,786 to €389,623
of which Other amounts receivable: +€65,875
- Debts after one year +€106,978
up €106,978 (+1155.0%), from €9,262 to €116,240
- Current portion of long-term debt +€39,740
up €39,740 (+375.1%), from €10,595 to €50,335
- Gross operating margin -€71,510
down €71,510 (-66.6%), from €107,389 to €35,879
- Taxes -€16,586
down €16,586 (-60.3%), from €27,500 to €10,914
- Other operating charges -€2,870
down €2,870 (-90.4%), from €3,176 to €306
- Financial charges +€2,824
up €2,824 (+52.9%), from €5,333 to €8,157
- Depreciation +€1,536
up €1,536 (+14.0%), from €10,932 to €12,468
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 | €1,238,390 | €1,371,048 | +€132,657 | +10.7% |
| Fixed assets | 21/28 | €8,583 | €79,301 | +€70,717 | +823.9% |
| Tangible fixed assets | 22/27 | €8,583 | €79,301 | +€70,717 | +823.9% |
| Furniture and vehicles | 24 | €4,133 | €74,851 | +€70,717 | +1711.0% |
| Other tangible fixed assets | 26 | €4,450 | €4,450 | = | 0.0% |
| Current assets | 29/58 | €1,229,807 | €1,291,747 | +€61,940 | +5.0% |
| Amounts receivable after more than one year | 29 | €900,000 | €900,000 | = | 0.0% |
| Other amounts receivable | 291 | €900,000 | €900,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €329,786 | €389,623 | +€59,837 | +18.1% |
| Trade receivables | 40 | €6,038 | - | -€6,038 | |
| Other amounts receivable | 41 | €323,748 | €389,623 | +€65,875 | +20.3% |
| Cash at bank and in hand | 54/58 | €21 | €21 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | - | €2,103 | +€2,103 | |
| Total equity and liabilities | 10/49 | €1,238,390 | €1,371,048 | +€132,657 | +10.7% |
| Equity | 10/15 | €1,016,142 | €1,020,180 | +€4,038 | +0.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €96,860 | €96,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €95,000 | €95,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €900,682 | €904,720 | +€4,038 | +0.4% |
| Amounts payable | 17/49 | €222,249 | €350,868 | +€128,620 | +57.9% |
| Amounts payable after more than one year | 17 | €9,262 | €116,240 | +€106,978 | +1155.0% |
| Financial debts | 170/4 | €9,262 | €116,240 | +€106,978 | +1155.0% |
| Amounts payable within one year | 42/48 | €212,986 | €234,628 | +€21,642 | +10.2% |
| Current portion of amounts payable after more than one year | 42 | €10,595 | €50,335 | +€39,740 | +375.1% |
| Financial debts | 43 | €23,224 | €21,703 | -€1,521 | -6.5% |
| Credit institutions | 430/8 | €23,224 | €21,703 | -€1,521 | -6.5% |
| Trade debts | 44 | €67,434 | €54,829 | -€12,604 | -18.7% |
| Suppliers | 440/4 | €67,434 | €54,829 | -€12,604 | -18.7% |
| Taxes, remuneration and social security | 45 | €111,734 | €107,761 | -€3,973 | -3.6% |
| Taxes | 450/3 | €111,723 | €107,761 | -€3,963 | -3.5% |
| Remuneration and social security | 454/9 | €10 | - | -€10 | |
| Remuneration, social security and pensions | 62 | €20 | - | -€20 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,932 | €12,468 | +€1,536 | +14.0% |
| Other operating charges | 640/8 | €3,176 | €306 | -€2,870 | -90.4% |
| Gross operating margin | 9900 | €107,389 | €35,879 | -€71,510 | -66.6% |
| Operating profit (loss) | 9901 | €93,261 | €23,105 | -€70,155 | -75.2% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €5,333 | €8,157 | +€2,824 | +52.9% |
| Recurring financial charges | 65 | €5,333 | €8,157 | +€2,824 | +52.9% |
| Profit (loss) for the period before taxes | 9903 | €87,928 | €14,952 | -€72,976 | -83.0% |
| Income taxes | 67/77 | €27,500 | €10,914 | -€16,586 | -60.3% |
| Profit (loss) for the period | 9904 | €60,428 | €4,038 | -€56,390 | -93.3% |
| Profit (loss) for the period to be appropriated | 9905 | €60,428 | €4,038 | -€56,390 | -93.3% |
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 8 October 2026 via checked.be.