D-ONE 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-ONE SOLUTIONS
Largest movements
- Cash -€50,374
down €50,374 (-66.2%), from €76,118 to €25,744
mainly Net result for the year (-€31,865) and Receivables within one year (-€18,929)
- Receivables within one year +€18,929
up €18,929 (+128.4%), from €14,744 to €33,673
of which Trade receivables: +€19,631
- Profit (loss) carried forward -€31,865
down €31,865 (-50.1%), from €63,618 to €31,753
- Tax, wage and social debts -€2,329
down €2,329 (-27.6%), from €8,430 to €6,101
of which Remuneration and social security: -€1,799
- Trade debts +€1,995
up €1,995 (+177.6%), from €1,123 to €3,118
- Gross operating margin -€99,302
down €99,302, from €92,015 to -€7,287
- Taxes +€3,407
up €3,407 (+17.3%), from €19,692 to €23,099
- Staff costs -€2,771
down €2,771 (-91.4%), from €3,033 to €262
- Depreciation -€961
down €961 (-56.0%), from €1,715 to €754
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.
Cash bridge derived
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 | €93,631 | €61,432 | -€32,199 | -34.4% |
| Fixed assets | 21/28 | €2,769 | €2,015 | -€754 | -27.2% |
| Tangible fixed assets | 22/27 | €2,600 | €1,846 | -€754 | -29.0% |
| Furniture and vehicles | 24 | €2,600 | €1,846 | -€754 | -29.0% |
| Financial fixed assets | 28 | €169 | €169 | = | 0.0% |
| Current assets | 29/58 | €90,862 | €59,417 | -€31,445 | -34.6% |
| Amounts receivable within one year | 40/41 | €14,744 | €33,673 | +€18,929 | +128.4% |
| Trade receivables | 40 | - | €19,631 | +€19,631 | |
| Other amounts receivable | 41 | €14,744 | €14,042 | -€702 | -4.8% |
| Cash at bank and in hand | 54/58 | €76,118 | €25,744 | -€50,374 | -66.2% |
| Total equity and liabilities | 10/49 | €93,631 | €61,432 | -€32,199 | -34.4% |
| Equity | 10/15 | €84,078 | €52,213 | -€31,865 | -37.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €63,618 | €31,753 | -€31,865 | -50.1% |
| Amounts payable | 17/49 | €9,553 | €9,219 | -€334 | -3.5% |
| Amounts payable within one year | 42/48 | €9,553 | €9,219 | -€334 | -3.5% |
| Trade debts | 44 | €1,123 | €3,118 | +€1,995 | +177.6% |
| Suppliers | 440/4 | €1,123 | €3,118 | +€1,995 | +177.6% |
| Taxes, remuneration and social security | 45 | €8,430 | €6,101 | -€2,329 | -27.6% |
| Taxes | 450/3 | €6,631 | €6,101 | -€530 | -8.0% |
| Remuneration and social security | 454/9 | €1,799 | - | -€1,799 | |
| Remuneration, social security and pensions | 62 | €3,033 | €262 | -€2,771 | -91.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,715 | €754 | -€961 | -56.0% |
| Other operating charges | 640/8 | €949 | €273 | -€676 | -71.2% |
| Gross operating margin | 9900 | €92,015 | -€7,287 | -€99,302 | |
| Operating profit (loss) | 9901 | €86,318 | -€8,576 | -€94,894 | |
| Financial charges | 65/66B | €169 | €190 | +€21 | +12.4% |
| Recurring financial charges | 65 | €169 | €190 | +€21 | +12.4% |
| Profit (loss) for the period before taxes | 9903 | €86,149 | -€8,766 | -€94,915 | |
| Income taxes | 67/77 | €19,692 | €23,099 | +€3,407 | +17.3% |
| Profit (loss) for the period | 9904 | €66,457 | -€31,865 | -€98,322 | |
| Profit (loss) for the period to be appropriated | 9905 | €66,457 | -€31,865 | -€98,322 |
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 12 October 2026 via checked.be.