DNOVO-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.
DNOVO-SOLUTIONS
Largest movements
- Receivables within one year +€22,204
up €22,204 (+110%), from €20,149 to €42,354
of which Trade receivables: +€22,305
- Tangible fixed assets -€13,833
down €13,833 (-36.1%), from €38,273 to €24,440
of which Leasing and similar rights: -€9,048
- Cash +€3,080
up €3,080 (+5,819%), from €53 to €3,133
mainly Accrued charges and deferred income (+€16,793) and Depreciation (+€13,833)
- Accrued charges and deferred income +€16,793
new in 2025: €16,793
- Debts after one year -€10,333
down €10,333 (-65.8%), from €15,701 to €5,368
- Other debts -€5,789
down €5,789 (-52.6%), from €11,014 to €5,225
- Profit (loss) carried forward +€5,474
up €5,474 (+7.4%), from -€74,274 to -€68,800
- Tax, wage and social debts +€2,716
up €2,716 (+18.9%), from €14,336 to €17,052
of which Taxes: +€4,466
- Gross operating margin +€17,433
up €17,433 (+23.2%), from €74,986 to €92,420
- Write-downs +€2,881
new in 2025: €2,881
- Staff costs +€1,703
up €1,703 (+2.6%), from €66,405 to €68,107
- Depreciation -€1,103
down €1,103 (-7.4%), from €14,936 to €13,833
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 | €60,466 | €71,776 | +€11,310 | +18.7% |
| Fixed assets | 21/28 | €38,273 | €24,440 | -€13,833 | -36.1% |
| Tangible fixed assets | 22/27 | €38,273 | €24,440 | -€13,833 | -36.1% |
| Furniture and vehicles | 24 | €7,931 | €3,146 | -€4,784 | -60.3% |
| Leasing and similar rights | 25 | €30,342 | €21,294 | -€9,048 | -29.8% |
| Current assets | 29/58 | €22,193 | €47,336 | +€25,143 | +113% |
| Amounts receivable within one year | 40/41 | €20,149 | €42,354 | +€22,204 | +110% |
| Trade receivables | 40 | €20,049 | €42,354 | +€22,305 | +111% |
| Other amounts receivable | 41 | €101 | €0 | -€101 | -100% |
| Current investments | 50/53 | €4 | €4 | +€0 | +0.2% |
| Cash at bank and in hand | 54/58 | €53 | €3,133 | +€3,080 | +5,819% |
| Deferred charges and accrued income | 490/1 | €1,986 | €1,844 | -€142 | -7.1% |
| Total equity and liabilities | 10/49 | €60,466 | €71,776 | +€11,310 | +18.7% |
| Equity | 10/15 | €4,326 | €9,800 | +€5,474 | +127% |
| Contributions | 10/11 | €78,600 | €78,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,274 | -€68,800 | +€5,474 | +7.4% |
| Amounts payable | 17/49 | €56,140 | €61,976 | +€5,836 | +10.4% |
| Amounts payable after more than one year | 17 | €15,701 | €5,368 | -€10,333 | -65.8% |
| Financial debts | 170/4 | €15,701 | €5,368 | -€10,333 | -65.8% |
| Amounts payable within one year | 42/48 | €40,439 | €39,815 | -€624 | -1.5% |
| Current portion of amounts payable after more than one year | 42 | €9,839 | €10,333 | +€494 | +5.0% |
| Financial debts | 43 | €29 | €1,522 | +€1,492 | +5,086% |
| Credit institutions | 430/8 | €29 | €1,522 | +€1,492 | +5,086% |
| Trade debts | 44 | €5,221 | €5,684 | +€463 | +8.9% |
| Suppliers | 440/4 | €5,221 | €5,684 | +€463 | +8.9% |
| Taxes, remuneration and social security | 45 | €14,336 | €17,052 | +€2,716 | +18.9% |
| Taxes | 450/3 | €4,393 | €8,859 | +€4,466 | +102% |
| Remuneration and social security | 454/9 | €9,943 | €8,193 | -€1,750 | -17.6% |
| Other amounts payable | 47/48 | €11,014 | €5,225 | -€5,789 | -52.6% |
| Accrued charges and deferred income | 492/3 | - | €16,793 | +€16,793 | |
| Remuneration, social security and pensions | 62 | €66,405 | €68,107 | +€1,703 | +2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,936 | €13,833 | -€1,103 | -7.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,881 | +€2,881 | |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €74,986 | €92,420 | +€17,433 | +23.2% |
| Operating profit (loss) | 9901 | -€6,859 | €7,080 | +€13,939 | |
| Financial income | 75/76B | €246 | €0 | -€246 | -100.0% |
| Recurring financial income | 75 | €246 | €0 | -€246 | -100.0% |
| Financial charges | 65/66B | €1,566 | €1,265 | -€301 | -19.2% |
| Recurring financial charges | 65 | €1,566 | €1,265 | -€301 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | -€8,179 | €5,814 | +€13,993 | |
| Income taxes | 67/77 | €174 | €340 | +€166 | +95.7% |
| Profit (loss) for the period | 9904 | -€8,353 | €5,474 | +€13,827 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,353 | €5,474 | +€13,827 |
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 26 October 2026 via checked.be.