DSolutions: what changed
Two fiscal 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.
DSolutions
Largest movements
- Receivables within one year +€6,094
up €6,094 (+7.9%), from €77,258 to €83,352
of which Trade receivables: +€4,329
- Cash +€3,234
up €3,234 (+124.3%), from €2,603 to €5,837
mainly Trade debts (+€14,591) and Other debts (+€1,828)
- Trade debts +€14,591
up €14,591 (+47.4%), from €30,807 to €45,398
- Short-term financial debts -€3,567
down €3,567 (-56.4%), from €6,329 to €2,762
- Tax, wage and social debts -€3,397
down €3,397 (-43.2%), from €7,856 to €4,459
of which Remuneration and social security: -€2,766
- Other debts +€1,828
up €1,828 (+49.9%), from €3,660 to €5,488
- Profit (loss) carried forward +€1,644
up €1,644 (+4.7%), from €35,048 to €36,692
- Gross operating margin -€4,590
down €4,590 (-43.5%), from €10,555 to €5,966
- Depreciation -€3,707
no longer reported in 2025 (was €3,707)
- Taxes -€207
down €207 (-13.4%), from €1,544 to €1,337
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.
Cash bridge derived
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 | €90,000 | €101,099 | +€11,099 | +12.3% |
| Fixed assets | 21/28 | €140 | €140 | = | 0.0% |
| Financial fixed assets | 28 | €140 | €140 | = | 0.0% |
| Current assets | 29/58 | €89,860 | €100,959 | +€11,099 | +12.4% |
| Stocks and contracts in progress | 3 | €9,119 | €9,966 | +€848 | +9.3% |
| Stocks | 30/36 | €9,119 | €9,966 | +€848 | +9.3% |
| Amounts receivable within one year | 40/41 | €77,258 | €83,352 | +€6,094 | +7.9% |
| Trade receivables | 40 | €77,258 | €81,587 | +€4,329 | +5.6% |
| Other amounts receivable | 41 | - | €1,765 | +€1,765 | |
| Cash at bank and in hand | 54/58 | €2,603 | €5,837 | +€3,234 | +124.3% |
| Deferred charges and accrued income | 490/1 | €882 | €1,804 | +€923 | +104.7% |
| Total equity and liabilities | 10/49 | €90,000 | €101,099 | +€11,099 | +12.3% |
| Equity | 10/15 | €41,348 | €42,992 | +€1,644 | +4.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €3,300 | €3,300 | = | 0.0% |
| Distributable reserves | 133 | €3,300 | €3,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,048 | €36,692 | +€1,644 | +4.7% |
| Amounts payable | 17/49 | €48,652 | €58,107 | +€9,455 | +19.4% |
| Amounts payable within one year | 42/48 | €48,652 | €58,107 | +€9,455 | +19.4% |
| Financial debts | 43 | €6,329 | €2,762 | -€3,567 | -56.4% |
| Credit institutions | 430/8 | €6,329 | €2,762 | -€3,567 | -56.4% |
| Trade debts | 44 | €30,807 | €45,398 | +€14,591 | +47.4% |
| Suppliers | 440/4 | €30,807 | €45,398 | +€14,591 | +47.4% |
| Taxes, remuneration and social security | 45 | €7,856 | €4,459 | -€3,397 | -43.2% |
| Taxes | 450/3 | €1,890 | €1,259 | -€631 | -33.4% |
| Remuneration and social security | 454/9 | €5,966 | €3,200 | -€2,766 | -46.4% |
| Other amounts payable | 47/48 | €3,660 | €5,488 | +€1,828 | +49.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,707 | - | -€3,707 | |
| Other operating charges | 640/8 | €2,706 | €2,641 | -€65 | -2.4% |
| Gross operating margin | 9900 | €10,555 | €5,966 | -€4,590 | -43.5% |
| Operating profit (loss) | 9901 | €4,142 | €3,324 | -€818 | -19.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €259 | €343 | +€85 | +32.7% |
| Recurring financial charges | 65 | €259 | €343 | +€85 | +32.7% |
| Profit (loss) for the period before taxes | 9903 | €3,884 | €2,981 | -€902 | -23.2% |
| Income taxes | 67/77 | €1,544 | €1,337 | -€207 | -13.4% |
| Profit (loss) for the period | 9904 | €2,340 | €1,644 | -€696 | -29.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,340 | €1,644 | -€696 | -29.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.