DNA SOFT 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.
DNA SOFT SOLUTIONS
Largest movements
- Cash -€44,683
down €44,683 (-77.1%), from €57,953 to €13,270
mainly Tax, wage and social debts (-€14,047) and Investment in fixed assets (net) (-€11,032)
- Tangible fixed assets +€8,550
up €8,550 (+351%), from €2,438 to €10,988
- Receivables within one year +€7,160
up €7,160 (+47.6%), from €15,047 to €22,207
of which Other amounts receivable: +€14,087
- Tax, wage and social debts -€14,047
down €14,047 (-90.2%), from €15,566 to €1,519
of which Taxes: -€8,698
- Reserves -€10,967
down €10,967 (-30.5%), from €35,913 to €24,946
- Trade debts -€3,951
down €3,951 (-59.6%), from €6,626 to €2,675
- Gross operating margin -€50,902
down €50,902, from €44,140 to -€6,762
- Staff costs -€35,220
down €35,220 (-97.1%), from €36,266 to €1,046
- Taxes -€2,801
down €2,801, from €2,124 to -€677
- Depreciation +€1,525
up €1,525 (+159%), from €957 to €2,482
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €76,705 | €47,740 | -€28,965 | -37.8% |
| Fixed assets | 21/28 | €2,438 | €10,988 | +€8,550 | +351% |
| Tangible fixed assets | 22/27 | €2,438 | €10,988 | +€8,550 | +351% |
| Furniture and vehicles | 24 | €2,438 | €10,988 | +€8,550 | +351% |
| Current assets | 29/58 | €74,267 | €36,752 | -€37,515 | -50.5% |
| Stocks and contracts in progress | 3 | €1,113 | €1,113 | = | 0.0% |
| Stocks | 30/36 | €1,113 | €1,113 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €15,047 | €22,207 | +€7,160 | +47.6% |
| Trade receivables | 40 | €10,301 | €3,373 | -€6,927 | -67.3% |
| Other amounts receivable | 41 | €4,746 | €18,833 | +€14,087 | +297% |
| Cash at bank and in hand | 54/58 | €57,953 | €13,270 | -€44,683 | -77.1% |
| Deferred charges and accrued income | 490/1 | €154 | €162 | +€8 | +5.2% |
| Total equity and liabilities | 10/49 | €76,705 | €47,740 | -€28,965 | -37.8% |
| Equity | 10/15 | €54,513 | €43,546 | -€10,967 | -20.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €35,913 | €24,946 | -€10,967 | -30.5% |
| Distributable reserves | 133 | €35,913 | €24,946 | -€10,967 | -30.5% |
| Amounts payable | 17/49 | €22,192 | €4,194 | -€17,998 | -81.1% |
| Amounts payable within one year | 42/48 | €22,192 | €4,194 | -€17,998 | -81.1% |
| Trade debts | 44 | €6,626 | €2,675 | -€3,951 | -59.6% |
| Suppliers | 440/4 | €6,626 | €2,675 | -€3,951 | -59.6% |
| Taxes, remuneration and social security | 45 | €15,566 | €1,519 | -€14,047 | -90.2% |
| Taxes | 450/3 | €9,273 | €576 | -€8,698 | -93.8% |
| Remuneration and social security | 454/9 | €6,292 | €943 | -€5,349 | -85.0% |
| Remuneration, social security and pensions | 62 | €36,266 | €1,046 | -€35,220 | -97.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €957 | €2,482 | +€1,525 | +159% |
| Other operating charges | 640/8 | €988 | €1,176 | +€188 | +19.0% |
| Gross operating margin | 9900 | €44,140 | -€6,762 | -€50,902 | |
| Operating profit (loss) | 9901 | €5,930 | -€11,466 | -€17,395 | |
| Financial income | 75/76B | €16 | - | -€16 | |
| Recurring financial income | 75 | €16 | - | -€16 | |
| Financial charges | 65/66B | €130 | €178 | +€48 | +37.2% |
| Recurring financial charges | 65 | €130 | €178 | +€48 | +37.2% |
| Profit (loss) for the period before taxes | 9903 | €5,816 | -€11,644 | -€17,459 | |
| Income taxes | 67/77 | €2,124 | -€677 | -€2,801 | |
| Profit (loss) for the period | 9904 | €3,691 | -€10,967 | -€14,658 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,691 | -€10,967 | -€14,658 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.