DIY 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.
DIY Solutions
Largest movements
- Cash +€43,411
up €43,411 (+211%), from €20,573 to €63,983
mainly Other debts (+€82,353) and Net result for the year (+€45,439)
- Receivables within one year -€12,289
down €12,289 (-29.7%), from €41,376 to €29,087
of which Trade receivables: -€9,503
- Other debts +€82,353
new in 2025: €82,353
- Profit (loss) carried forward -€36,914
down €36,914 (-85.9%), from €42,959 to €6,045
- Current portion of long-term debt -€12,547
no longer reported in 2025 (was €12,547)
- Trade debts -€11,785
down €11,785 (-87.0%), from €13,541 to €1,756
- Tax, wage and social debts +€8,776
up €8,776 (+57.9%), from €15,161 to €23,937
of which Taxes: +€12,291
- Turnover +€48,902
up €48,902 (+60.1%), from €81,352 to €130,254
- Gross operating margin +€36,864
up €36,864 (+149%), from €24,678 to €61,542
- Purchases and services +€14,999
up €14,999 (+24.8%), from €60,561 to €75,561
- Taxes +€8,395
up €8,395 (+171%), from €4,908 to €13,304
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 | €84,708 | €114,591 | +€29,883 | +35.3% |
| Fixed assets | 21/28 | €5,096 | €4,270 | -€826 | -16.2% |
| Tangible fixed assets | 22/27 | €3,836 | €3,010 | -€826 | -21.5% |
| Plant, machinery and equipment | 23 | €3,836 | €3,010 | -€826 | -21.5% |
| Financial fixed assets | 28 | €1,260 | €1,260 | = | 0.0% |
| Current assets | 29/58 | €79,611 | €110,321 | +€30,710 | +38.6% |
| Stocks and contracts in progress | 3 | €17,663 | €17,251 | -€412 | -2.3% |
| Stocks | 30/36 | €17,663 | €17,251 | -€412 | -2.3% |
| Amounts receivable within one year | 40/41 | €41,376 | €29,087 | -€12,289 | -29.7% |
| Trade receivables | 40 | €33,718 | €24,215 | -€9,503 | -28.2% |
| Other amounts receivable | 41 | €7,657 | €4,872 | -€2,786 | -36.4% |
| Cash at bank and in hand | 54/58 | €20,573 | €63,983 | +€43,411 | +211% |
| Total equity and liabilities | 10/49 | €84,708 | €114,591 | +€29,883 | +35.3% |
| Equity | 10/15 | €43,459 | €6,545 | -€36,914 | -84.9% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,959 | €6,045 | -€36,914 | -85.9% |
| Amounts payable | 17/49 | €41,249 | €108,046 | +€66,798 | +162% |
| Amounts payable within one year | 42/48 | €41,249 | €108,046 | +€66,798 | +162% |
| Current portion of amounts payable after more than one year | 42 | €12,547 | - | -€12,547 | |
| Trade debts | 44 | €13,541 | €1,756 | -€11,785 | -87.0% |
| Suppliers | 440/4 | €13,541 | €1,756 | -€11,785 | -87.0% |
| Taxes, remuneration and social security | 45 | €15,161 | €23,937 | +€8,776 | +57.9% |
| Taxes | 450/3 | €11,647 | €23,937 | +€12,291 | +106% |
| Remuneration and social security | 454/9 | €3,515 | - | -€3,515 | |
| Other amounts payable | 47/48 | - | €82,353 | +€82,353 | |
| Turnover | 70 | €81,352 | €130,254 | +€48,902 | +60.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €60,561 | €75,561 | +€14,999 | +24.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €296 | €826 | +€531 | +179% |
| Other operating charges | 640/8 | €550 | €849 | +€299 | +54.3% |
| Gross operating margin | 9900 | €24,678 | €61,542 | +€36,864 | +149% |
| Operating profit (loss) | 9901 | €23,832 | €59,867 | +€36,035 | +151% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,864 | €1,124 | -€740 | -39.7% |
| Recurring financial charges | 65 | €1,864 | €1,124 | -€740 | -39.7% |
| Profit (loss) for the period before taxes | 9903 | €21,968 | €58,742 | +€36,774 | +167% |
| Income taxes | 67/77 | €4,908 | €13,304 | +€8,395 | +171% |
| Profit (loss) for the period | 9904 | €17,060 | €45,439 | +€28,379 | +166% |
| Profit (loss) for the period to be appropriated | 9905 | €17,060 | €45,439 | +€28,379 | +166% |
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 20 October 2026 via checked.be.