D-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-Solutions
Largest movements
- Receivables within one year +€22,322
up €22,322 (+49.7%), from €44,904 to €67,226
of which Trade receivables: +€22,639
- Tangible fixed assets -€6,018
down €6,018 (-43.5%), from €13,840 to €7,822
of which Furniture and vehicles: -€3,316
- Receivables after one year -€1,567
down €1,567 (-2.1%), from €73,358 to €71,791
- Other debts +€22,355
up €22,355 (+69.8%), from €32,015 to €54,370
- Reserves -€16,590
down €16,590 (-20.8%), from €79,712 to €63,121
- Trade debts +€4,514
up €4,514 (+74.1%), from €6,089 to €10,603
- Short-term financial debts +€4,304
up €4,304 (+447%), from €963 to €5,267
- Gross operating margin -€5,088
down €5,088 (-19.9%), from €25,618 to €20,530
- Taxes -€1,341
down €1,341 (-20.5%), from €6,549 to €5,208
- Depreciation -€770
down €770 (-11.3%), from €6,788 to €6,018
- Financial charges +€330
up €330 (+27.2%), from €1,213 to €1,543
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 | €134,762 | €149,547 | +€14,784 | +11.0% |
| Fixed assets | 21/28 | €13,840 | €7,822 | -€6,018 | -43.5% |
| Tangible fixed assets | 22/27 | €13,840 | €7,822 | -€6,018 | -43.5% |
| Land and buildings | 22 | €2,702 | - | -€2,702 | |
| Furniture and vehicles | 24 | €11,138 | €7,822 | -€3,316 | -29.8% |
| Current assets | 29/58 | €120,922 | €141,724 | +€20,802 | +17.2% |
| Amounts receivable after more than one year | 29 | €73,358 | €71,791 | -€1,567 | -2.1% |
| Other amounts receivable | 291 | €73,358 | €71,791 | -€1,567 | -2.1% |
| Amounts receivable within one year | 40/41 | €44,904 | €67,226 | +€22,322 | +49.7% |
| Trade receivables | 40 | €43,918 | €66,557 | +€22,639 | +51.6% |
| Other amounts receivable | 41 | €987 | €669 | -€318 | -32.2% |
| Cash at bank and in hand | 54/58 | €1 | - | -€1 | |
| Deferred charges and accrued income | 490/1 | €2,658 | €2,707 | +€49 | +1.8% |
| Total equity and liabilities | 10/49 | €134,762 | €149,547 | +€14,784 | +11.0% |
| Equity | 10/15 | €88,428 | €71,838 | -€16,590 | -18.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €79,712 | €63,121 | -€16,590 | -20.8% |
| Distributable reserves | 133 | €79,712 | €63,121 | -€16,590 | -20.8% |
| Profit (loss) carried forward | 14 | €2,517 | €2,517 | = | 0.0% |
| Amounts payable | 17/49 | €46,334 | €77,709 | +€31,374 | +67.7% |
| Amounts payable after more than one year | 17 | €1,333 | €274 | -€1,059 | -79.5% |
| Financial debts | 170/4 | €1,333 | €274 | -€1,059 | -79.5% |
| Amounts payable within one year | 42/48 | €45,002 | €77,435 | +€32,433 | +72.1% |
| Current portion of amounts payable after more than one year | 42 | €2,701 | €2,688 | -€13 | -0.5% |
| Financial debts | 43 | €963 | €5,267 | +€4,304 | +447% |
| Credit institutions | 430/8 | €963 | €5,267 | +€4,304 | +447% |
| Trade debts | 44 | €6,089 | €10,603 | +€4,514 | +74.1% |
| Suppliers | 440/4 | €6,089 | €10,603 | +€4,514 | +74.1% |
| Taxes, remuneration and social security | 45 | €3,234 | €4,507 | +€1,273 | +39.4% |
| Taxes | 450/3 | €3,234 | €1,757 | -€1,477 | -45.7% |
| Remuneration and social security | 454/9 | - | €2,750 | +€2,750 | |
| Other amounts payable | 47/48 | €32,015 | €54,370 | +€22,355 | +69.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,788 | €6,018 | -€770 | -11.3% |
| Other operating charges | 640/8 | €620 | €757 | +€137 | +22.1% |
| Gross operating margin | 9900 | €25,618 | €20,530 | -€5,088 | -19.9% |
| Operating profit (loss) | 9901 | €18,210 | €13,755 | -€4,455 | -24.5% |
| Financial income | 75/76B | €14 | €0 | -€13 | -96.8% |
| Recurring financial income | 75 | €14 | €0 | -€13 | -96.8% |
| Financial charges | 65/66B | €1,213 | €1,543 | +€330 | +27.2% |
| Recurring financial charges | 65 | €1,213 | €1,543 | +€330 | +27.2% |
| Profit (loss) for the period before taxes | 9903 | €17,011 | €12,213 | -€4,798 | -28.2% |
| Income taxes | 67/77 | €6,549 | €5,208 | -€1,341 | -20.5% |
| Profit (loss) for the period | 9904 | €10,462 | €7,005 | -€3,457 | -33.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,462 | €7,005 | -€3,457 | -33.0% |
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 13 October 2026 via checked.be.