DHOESIGN: 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.
DHOESIGN
Largest movements
- Stocks and contracts -€119,646
no longer reported in 2025 (was €119,646)
- Tangible fixed assets -€4,187
down €4,187 (-3.3%), from €125,430 to €121,243
of which Land and buildings: -€3,225
- Cash +€3,490
up €3,490 (+47.2%), from €7,391 to €10,881
mainly Stocks and contracts (+€119,646) and Other debts (+€93,550)
- Debts after one year -€205,206
down €205,206 (-74.2%), from €276,578 to €71,373
- Other debts +€93,550
up €93,550 (+150%), from €62,257 to €155,808
- Profit (loss) carried forward -€23,368
down €23,368 (-23.9%), from -€97,747 to -€121,115
- Trade debts +€10,146
up €10,146 (+5,821%), from €174 to €10,320
- Tax, wage and social debts +€4,532
up €4,532 (+4,550%), from €100 to €4,631
- Gross operating margin -€69,741
down €69,741, from €54,173 to -€15,568
- Other operating charges -€722
down €722 (-37.8%), from €1,911 to €1,189
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 | €260,291 | €140,052 | -€120,239 | -46.2% |
| Fixed assets | 21/28 | €125,430 | €121,243 | -€4,187 | -3.3% |
| Tangible fixed assets | 22/27 | €125,430 | €121,243 | -€4,187 | -3.3% |
| Land and buildings | 22 | €122,567 | €119,342 | -€3,225 | -2.6% |
| Plant, machinery and equipment | 23 | €445 | - | -€445 | |
| Furniture and vehicles | 24 | €2,417 | €1,901 | -€516 | -21.3% |
| Current assets | 29/58 | €134,861 | €18,809 | -€116,053 | -86.1% |
| Stocks and contracts in progress | 3 | €119,646 | - | -€119,646 | |
| Stocks | 30/36 | €119,646 | - | -€119,646 | |
| Amounts receivable within one year | 40/41 | €4,290 | €3,895 | -€396 | -9.2% |
| Trade receivables | 40 | - | €2,995 | +€2,995 | |
| Other amounts receivable | 41 | €4,290 | €899 | -€3,391 | -79.0% |
| Cash at bank and in hand | 54/58 | €7,391 | €10,881 | +€3,490 | +47.2% |
| Deferred charges and accrued income | 490/1 | €3,534 | €4,034 | +€499 | +14.1% |
| Total equity and liabilities | 10/49 | €260,291 | €140,052 | -€120,239 | -46.2% |
| Equity | 10/15 | -€85,347 | -€108,715 | -€23,368 | -27.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€97,747 | -€121,115 | -€23,368 | -23.9% |
| Amounts payable | 17/49 | €345,639 | €248,767 | -€96,871 | -28.0% |
| Amounts payable after more than one year | 17 | €276,578 | €71,373 | -€205,206 | -74.2% |
| Financial debts | 170/4 | €276,578 | €71,373 | -€205,206 | -74.2% |
| Amounts payable within one year | 42/48 | €68,060 | €176,394 | +€108,334 | +159% |
| Current portion of amounts payable after more than one year | 42 | €5,529 | €5,635 | +€106 | +1.9% |
| Trade debts | 44 | €174 | €10,320 | +€10,146 | +5,821% |
| Suppliers | 440/4 | €174 | €10,320 | +€10,146 | +5,821% |
| Taxes, remuneration and social security | 45 | €100 | €4,631 | +€4,532 | +4,550% |
| Taxes | 450/3 | €100 | €4,631 | +€4,532 | +4,550% |
| Other amounts payable | 47/48 | €62,257 | €155,808 | +€93,550 | +150% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €2 | - | -€2 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,888 | €4,187 | +€299 | +7.7% |
| Other operating charges | 640/8 | €1,911 | €1,189 | -€722 | -37.8% |
| Gross operating margin | 9900 | €54,173 | -€15,568 | -€69,741 | |
| Operating profit (loss) | 9901 | €48,373 | -€20,944 | -€69,317 | |
| Financial income | 75/76B | €201 | €290 | +€89 | +44.5% |
| Recurring financial income | 75 | €201 | €290 | +€89 | +44.5% |
| Financial charges | 65/66B | €2,303 | €2,488 | +€185 | +8.0% |
| Recurring financial charges | 65 | €1,818 | €2,382 | +€564 | +31.0% |
| Non-recurring financial charges | 66B | €486 | €106 | -€380 | -78.2% |
| Profit (loss) for the period before taxes | 9903 | €46,270 | -€23,142 | -€69,412 | |
| Income taxes | 67/77 | €205 | €226 | +€21 | +10.5% |
| Profit (loss) for the period | 9904 | €46,066 | -€23,368 | -€69,434 | |
| Profit (loss) for the period to be appropriated | 9905 | €46,066 | -€23,368 | -€69,434 |
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 25 October 2026 via checked.be.