DA 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.
DA SOLUTIONS
Largest movements
- Receivables within one year +€8,451
up €8,451, from €0 to €8,451
of which Trade receivables: +€8,440
- Tangible fixed assets -€4,767
down €4,767 (-29.5%), from €16,163 to €11,395
- Cash +€3,053
up €3,053 (+14.3%), from €21,288 to €24,341
mainly Net result for the year (+€6,811) and Trade debts (+€6,040)
- Deferred charges and accrued income -€2,597
down €2,597 (-100%), from €2,597 to €0
- Tax, wage and social debts -€9,561
down €9,561 (-46.7%), from €20,483 to €10,921
of which Taxes: -€9,561
- Profit (loss) carried forward +€6,811
up €6,811 (+64.1%), from €10,625 to €17,436
- Trade debts +€6,040
up €6,040, from €0 to €6,040
- Other debts +€849
up €849 (+14.3%), from €5,940 to €6,790
- Turnover +€119,367
new in 2025: €119,367
- Purchases and services +€104,601
new in 2025: €104,601
- Depreciation +€1,318
up €1,318 (+38.2%), from €3,449 to €4,767
- Financial charges +€1,261
up €1,261 (+115%), from €1,098 to €2,360
- Gross operating margin -€1,247
down €1,247 (-6.9%), from €18,197 to €16,950
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 | €40,048 | €44,187 | +€4,139 | +10.3% |
| Fixed assets | 21/28 | €16,163 | €11,395 | -€4,767 | -29.5% |
| Tangible fixed assets | 22/27 | €16,163 | €11,395 | -€4,767 | -29.5% |
| Furniture and vehicles | 24 | €16,163 | €11,395 | -€4,767 | -29.5% |
| Current assets | 29/58 | €23,885 | €32,792 | +€8,907 | +37.3% |
| Amounts receivable within one year | 40/41 | €0 | €8,451 | +€8,451 | |
| Trade receivables | 40 | €0 | €8,440 | +€8,440 | |
| Other amounts receivable | 41 | €0 | €10 | +€10 | |
| Cash at bank and in hand | 54/58 | €21,288 | €24,341 | +€3,053 | +14.3% |
| Deferred charges and accrued income | 490/1 | €2,597 | €0 | -€2,597 | -100% |
| Total equity and liabilities | 10/49 | €40,048 | €44,187 | +€4,139 | +10.3% |
| Equity | 10/15 | €13,625 | €20,436 | +€6,811 | +50.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,625 | €17,436 | +€6,811 | +64.1% |
| Amounts payable | 17/49 | €26,423 | €23,751 | -€2,672 | -10.1% |
| Amounts payable within one year | 42/48 | €26,423 | €23,751 | -€2,672 | -10.1% |
| Trade debts | 44 | €0 | €6,040 | +€6,040 | |
| Suppliers | 440/4 | - | €6,040 | +€6,040 | |
| Taxes, remuneration and social security | 45 | €20,483 | €10,921 | -€9,561 | -46.7% |
| Taxes | 450/3 | €20,483 | €10,921 | -€9,561 | -46.7% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €5,940 | €6,790 | +€849 | +14.3% |
| Turnover | 70 | - | €119,367 | +€119,367 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €104,601 | +€104,601 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,449 | €4,767 | +€1,318 | +38.2% |
| Other operating charges | 640/8 | €29 | €528 | +€499 | +1,731% |
| Gross operating margin | 9900 | €18,197 | €16,950 | -€1,247 | -6.9% |
| Operating profit (loss) | 9901 | €14,719 | €11,654 | -€3,064 | -20.8% |
| Financial income | 75/76B | - | €54 | +€54 | |
| Recurring financial income | 75 | - | €54 | +€54 | |
| Financial charges | 65/66B | €1,098 | €2,360 | +€1,261 | +115% |
| Recurring financial charges | 65 | €1,098 | €2,360 | +€1,261 | +115% |
| Profit (loss) for the period before taxes | 9903 | €13,620 | €9,349 | -€4,271 | -31.4% |
| Income taxes | 67/77 | €2,995 | €2,538 | -€458 | -15.3% |
| Profit (loss) for the period | 9904 | €10,625 | €6,811 | -€3,814 | -35.9% |
| Profit (loss) for the period to be appropriated | 9905 | €10,625 | €6,811 | -€3,814 | -35.9% |
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 15 October 2026 via checked.be.