D'hooge Solutions: 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.
D'hooge Solutions
Largest movements
- Cash +€27,150
up €27,150 (+183%), from €14,818 to €41,969
mainly Net result for the year (+€30,353) and Depreciation (+€22,855)
- Tangible fixed assets +€15,969
up €15,969 (+23.4%), from €68,171 to €84,140
of which Furniture and vehicles: +€14,664
- Receivables within one year -€10,617
down €10,617 (-42.9%), from €24,744 to €14,127
of which Trade receivables: -€16,919
- Reserves +€30,353
up €30,353 (+118%), from €25,670 to €56,023
- Current portion of long-term debt +€4,325
up €4,325 (+50.3%), from €8,606 to €12,931
- Trade debts -€2,812
down €2,812 (-59.3%), from €4,741 to €1,929
- Other debts -€1,784
down €1,784 (-4.1%), from €43,970 to €42,186
- Debts after one year +€1,683
up €1,683 (+8.2%), from €20,475 to €22,158
- Gross operating margin +€11,107
up €11,107 (+19.7%), from €56,387 to €67,494
- Depreciation +€4,467
up €4,467 (+24.3%), from €18,387 to €22,855
- Taxes +€2,286
up €2,286 (+24.7%), from €9,244 to €11,529
- Other operating charges -€774
down €774 (-42.7%), from €1,812 to €1,038
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 | €108,647 | €141,768 | +€33,121 | +30.5% |
| Formation expenses | 20 | €669 | €0 | -€669 | -100% |
| Fixed assets | 21/28 | €68,171 | €84,140 | +€15,969 | +23.4% |
| Tangible fixed assets | 22/27 | €68,171 | €84,140 | +€15,969 | +23.4% |
| Plant, machinery and equipment | 23 | €22,105 | €33,972 | +€11,867 | +53.7% |
| Furniture and vehicles | 24 | €12,613 | €27,277 | +€14,664 | +116% |
| Leasing and similar rights | 25 | €33,453 | €22,890 | -€10,563 | -31.6% |
| Current assets | 29/58 | €39,807 | €57,628 | +€17,821 | +44.8% |
| Amounts receivable within one year | 40/41 | €24,744 | €14,127 | -€10,617 | -42.9% |
| Trade receivables | 40 | €19,240 | €2,321 | -€16,919 | -87.9% |
| Other amounts receivable | 41 | €5,504 | €11,806 | +€6,301 | +114% |
| Cash at bank and in hand | 54/58 | €14,818 | €41,969 | +€27,150 | +183% |
| Deferred charges and accrued income | 490/1 | €245 | €1,533 | +€1,288 | +526% |
| Total equity and liabilities | 10/49 | €108,647 | €141,768 | +€33,121 | +30.5% |
| Equity | 10/15 | €30,670 | €61,023 | +€30,353 | +99.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €25,670 | €56,023 | +€30,353 | +118% |
| Distributable reserves | 133 | €25,670 | €56,023 | +€30,353 | +118% |
| Amounts payable | 17/49 | €77,978 | €80,745 | +€2,768 | +3.5% |
| Amounts payable after more than one year | 17 | €20,475 | €22,158 | +€1,683 | +8.2% |
| Financial debts | 170/4 | €20,475 | €22,158 | +€1,683 | +8.2% |
| Amounts payable within one year | 42/48 | €57,503 | €57,954 | +€452 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €8,606 | €12,931 | +€4,325 | +50.3% |
| Trade debts | 44 | €4,741 | €1,929 | -€2,812 | -59.3% |
| Suppliers | 440/4 | €4,741 | €1,929 | -€2,812 | -59.3% |
| Taxes, remuneration and social security | 45 | €185 | €908 | +€723 | +390% |
| Taxes | 450/3 | €185 | €908 | +€723 | +390% |
| Other amounts payable | 47/48 | €43,970 | €42,186 | -€1,784 | -4.1% |
| Accrued charges and deferred income | 492/3 | - | €633 | +€633 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,387 | €22,855 | +€4,467 | +24.3% |
| Other operating charges | 640/8 | €1,812 | €1,038 | -€774 | -42.7% |
| Gross operating margin | 9900 | €56,387 | €67,494 | +€11,107 | +19.7% |
| Operating profit (loss) | 9901 | €36,188 | €43,601 | +€7,414 | +20.5% |
| Financial income | 75/76B | €2 | €10 | +€8 | +329% |
| Recurring financial income | 75 | €2 | €10 | +€8 | +329% |
| Financial charges | 65/66B | €1,277 | €1,729 | +€452 | +35.4% |
| Recurring financial charges | 65 | €1,277 | €1,729 | +€452 | +35.4% |
| Profit (loss) for the period before taxes | 9903 | €34,913 | €41,882 | +€6,969 | +20.0% |
| Income taxes | 67/77 | €9,244 | €11,529 | +€2,286 | +24.7% |
| Profit (loss) for the period | 9904 | €25,670 | €30,353 | +€4,683 | +18.2% |
| Profit (loss) for the period to be appropriated | 9905 | €25,670 | €30,353 | +€4,683 | +18.2% |
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 26 October 2026 via checked.be.