DHOME SYSTEMS: 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.
DHOME SYSTEMS
Largest movements
- Stocks and contracts -€126,334
down €126,334 (-24.3%), from €519,906 to €393,572
of which Contracts in progress: -€124,300
- Cash +€41,794
up €41,794 (+39.2%), from €106,509 to €148,304
mainly Stocks and contracts (+€126,334) and Net result for the year (+€83,561)
- Receivables within one year +€38,612
up €38,612 (+10.2%), from €379,429 to €418,041
of which Trade receivables: +€149,910
- Tangible fixed assets -€17,196
down €17,196 (-13.2%), from €129,836 to €112,640
of which Land and buildings: -€11,132
- Other debts -€123,413
no longer reported in 2025 (was €123,413)
- Reserves +€83,561
up €83,561 (+13.4%), from €623,426 to €706,987
- Tax, wage and social debts -€19,771
down €19,771 (-46.0%), from €43,013 to €23,242
of which Remuneration and social security: -€19,589
- Debts after one year -€15,667
down €15,667 (-42.1%), from €37,250 to €21,584
- Gross operating margin -€17,686
down €17,686 (-4.9%), from €361,547 to €343,860
- Financial charges -€10,348
down €10,348 (-42.2%), from €24,534 to €14,186
- Depreciation -€6,237
down €6,237 (-25.1%), from €24,828 to €18,590
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 | €1,147,631 | €1,081,127 | -€66,504 | -5.8% |
| Fixed assets | 21/28 | €129,836 | €112,640 | -€17,196 | -13.2% |
| Tangible fixed assets | 22/27 | €129,836 | €112,640 | -€17,196 | -13.2% |
| Land and buildings | 22 | €111,321 | €100,189 | -€11,132 | -10.0% |
| Plant, machinery and equipment | 23 | €1,201 | €1,389 | +€188 | +15.6% |
| Furniture and vehicles | 24 | €15,774 | €11,062 | -€4,712 | -29.9% |
| Leasing and similar rights | 25 | €1,540 | - | -€1,540 | |
| Current assets | 29/58 | €1,017,794 | €968,487 | -€49,308 | -4.8% |
| Stocks and contracts in progress | 3 | €519,906 | €393,572 | -€126,334 | -24.3% |
| Stocks | 30/36 | €81,356 | €79,322 | -€2,034 | -2.5% |
| Contracts in progress | 37 | €438,550 | €314,250 | -€124,300 | -28.3% |
| Amounts receivable within one year | 40/41 | €379,429 | €418,041 | +€38,612 | +10.2% |
| Trade receivables | 40 | €250,406 | €400,316 | +€149,910 | +59.9% |
| Other amounts receivable | 41 | €129,023 | €17,725 | -€111,298 | -86.3% |
| Cash at bank and in hand | 54/58 | €106,509 | €148,304 | +€41,794 | +39.2% |
| Deferred charges and accrued income | 490/1 | €11,951 | €8,570 | -€3,381 | -28.3% |
| Total equity and liabilities | 10/49 | €1,147,631 | €1,081,127 | -€66,504 | -5.8% |
| Equity | 10/15 | €637,176 | €720,737 | +€83,561 | +13.1% |
| Contributions | 10/11 | €13,750 | €13,750 | = | 0.0% |
| Reserves | 13 | €623,426 | €706,987 | +€83,561 | +13.4% |
| Distributable reserves | 133 | €623,426 | €706,987 | +€83,561 | +13.4% |
| Amounts payable | 17/49 | €510,455 | €360,390 | -€150,065 | -29.4% |
| Amounts payable after more than one year | 17 | €37,250 | €21,584 | -€15,667 | -42.1% |
| Financial debts | 170/4 | €37,250 | €21,584 | -€15,667 | -42.1% |
| Amounts payable within one year | 42/48 | €473,204 | €338,806 | -€134,398 | -28.4% |
| Current portion of amounts payable after more than one year | 42 | €19,319 | €15,667 | -€3,652 | -18.9% |
| Financial debts | 43 | - | €2,917 | +€2,917 | |
| Credit institutions | 430/8 | - | €2,917 | +€2,917 | |
| Trade debts | 44 | €287,460 | €296,981 | +€9,521 | +3.3% |
| Suppliers | 440/4 | €287,460 | €296,981 | +€9,521 | +3.3% |
| Taxes, remuneration and social security | 45 | €43,013 | €23,242 | -€19,771 | -46.0% |
| Taxes | 450/3 | €906 | €724 | -€182 | -20.1% |
| Remuneration and social security | 454/9 | €42,107 | €22,517 | -€19,589 | -46.5% |
| Other amounts payable | 47/48 | €123,413 | - | -€123,413 | |
| Remuneration, social security and pensions | 62 | €190,728 | €193,670 | +€2,942 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,828 | €18,590 | -€6,237 | -25.1% |
| Other operating charges | 640/8 | €4,351 | €3,785 | -€566 | -13.0% |
| Gross operating margin | 9900 | €361,547 | €343,860 | -€17,686 | -4.9% |
| Operating profit (loss) | 9901 | €141,640 | €127,815 | -€13,825 | -9.8% |
| Financial income | 75/76B | €4,868 | €3,757 | -€1,110 | -22.8% |
| Recurring financial income | 75 | €4,868 | €3,757 | -€1,110 | -22.8% |
| Financial charges | 65/66B | €24,534 | €14,186 | -€10,348 | -42.2% |
| Recurring financial charges | 65 | €24,534 | €14,186 | -€10,348 | -42.2% |
| Profit (loss) for the period before taxes | 9903 | €121,973 | €117,386 | -€4,587 | -3.8% |
| Income taxes | 67/77 | €35,048 | €33,825 | -€1,223 | -3.5% |
| Profit (loss) for the period | 9904 | €86,925 | €83,561 | -€3,364 | -3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €86,925 | €83,561 | -€3,364 | -3.9% |
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 14 October 2026 via checked.be.