DC INNOVATIVE 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.
DC INNOVATIVE SOLUTIONS
Largest movements
- Cash +€31,033
up €31,033 (+31033080.0%), from €0 to €31,033
mainly Net result for the year (+€24,542) and Other debts (+€15,642)
- Receivables within one year +€19,128
new in 2025: €19,128
- Deferred charges and accrued income +€4,751
new in 2025: €4,751
- Profit (loss) carried forward +€24,542
up €24,542 (+64.3%), from -€38,190 to -€13,648
- Other debts +€15,642
up €15,642 (+47.8%), from €32,709 to €48,351
- Tax, wage and social debts +€11,840
new in 2025: €11,840
- Trade debts +€2,889
up €2,889 (+600.4%), from €481 to €3,370
- Gross operating margin +€30,249
up €30,249, from -€4,660 to €25,589
- Financial charges -€981
down €981 (-55.2%), from €1,777 to €796
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 | €0 | €54,912 | +€54,912 | +54912110.0% |
| Current assets | 29/58 | €0 | €54,912 | +€54,912 | +54912110.0% |
| Amounts receivable within one year | 40/41 | - | €19,128 | +€19,128 | |
| Trade receivables | 40 | - | €19,128 | +€19,128 | |
| Cash at bank and in hand | 54/58 | €0 | €31,033 | +€31,033 | +31033080.0% |
| Deferred charges and accrued income | 490/1 | - | €4,751 | +€4,751 | |
| Total equity and liabilities | 10/49 | €0 | €54,912 | +€54,912 | +54912110.0% |
| Equity | 10/15 | -€33,190 | -€8,648 | +€24,542 | +73.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,190 | -€13,648 | +€24,542 | +64.3% |
| Amounts payable | 17/49 | €33,190 | €63,560 | +€30,370 | +91.5% |
| Amounts payable within one year | 42/48 | €33,190 | €63,560 | +€30,370 | +91.5% |
| Trade debts | 44 | €481 | €3,370 | +€2,889 | +600.4% |
| Suppliers | 440/4 | €481 | €3,370 | +€2,889 | +600.4% |
| Taxes, remuneration and social security | 45 | - | €11,840 | +€11,840 | |
| Taxes | 450/3 | - | €11,840 | +€11,840 | |
| Other amounts payable | 47/48 | €32,709 | €48,351 | +€15,642 | +47.8% |
| Other operating charges | 640/8 | - | €211 | +€211 | |
| Gross operating margin | 9900 | -€4,660 | €25,589 | +€30,249 | |
| Operating profit (loss) | 9901 | -€4,660 | €25,377 | +€30,037 | |
| Financial income | 75/76B | €2 | €0 | -€2 | -99.6% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -99.6% |
| Financial charges | 65/66B | €1,777 | €796 | -€981 | -55.2% |
| Recurring financial charges | 65 | €1,777 | €796 | -€981 | -55.2% |
| Profit (loss) for the period before taxes | 9903 | -€6,435 | €24,581 | +€31,016 | |
| Income taxes | 67/77 | - | €39 | +€39 | |
| Profit (loss) for the period | 9904 | -€6,435 | €24,542 | +€30,977 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,435 | €24,542 | +€30,977 |
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 10 October 2026 via checked.be.