DTH 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.
DTH SOLUTIONS
Largest movements
- Tangible fixed assets -€4,817
down €4,817 (-4.4%), from €108,244 to €103,427
of which Land and buildings: -€4,292
- Cash -€2,166
down €2,166 (-17.8%), from €12,185 to €10,019
mainly Other debts (-€11,384) and Debts after one year (-€8,273)
- Other debts -€11,384
down €11,384 (-55.5%), from €20,502 to €9,118
- Profit (loss) carried forward +€10,775
up €10,775 (+30.2%), from €35,732 to €46,507
- Debts after one year -€8,273
down €8,273 (-16.7%), from €49,433 to €41,160
- Tax, wage and social debts +€2,829
new in 2025: €2,829
- Accrued charges and deferred income -€1,520
down €1,520 (-68.9%), from €2,205 to €685
- Gross operating margin +€11,329
up €11,329 (+124.6%), from €9,092 to €20,421
- Taxes +€2,829
new in 2025: €2,829
- Depreciation -€209
down €209 (-4.2%), from €5,026 to €4,817
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 | €124,074 | €117,251 | -€6,823 | -5.5% |
| Fixed assets | 21/28 | €108,244 | €103,427 | -€4,817 | -4.4% |
| Tangible fixed assets | 22/27 | €108,244 | €103,427 | -€4,817 | -4.4% |
| Land and buildings | 22 | €107,254 | €102,963 | -€4,292 | -4.0% |
| Furniture and vehicles | 24 | €990 | €465 | -€525 | -53.0% |
| Current assets | 29/58 | €15,830 | €13,823 | -€2,007 | -12.7% |
| Amounts receivable within one year | 40/41 | €3,645 | €3,804 | +€159 | +4.4% |
| Other amounts receivable | 41 | €3,645 | €3,804 | +€159 | +4.4% |
| Cash at bank and in hand | 54/58 | €12,185 | €10,019 | -€2,166 | -17.8% |
| Total equity and liabilities | 10/49 | €124,074 | €117,251 | -€6,823 | -5.5% |
| Equity | 10/15 | €43,792 | €54,567 | +€10,775 | +24.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,732 | €46,507 | +€10,775 | +30.2% |
| Amounts payable | 17/49 | €80,282 | €62,684 | -€17,598 | -21.9% |
| Amounts payable after more than one year | 17 | €49,433 | €41,160 | -€8,273 | -16.7% |
| Financial debts | 170/4 | €49,433 | €41,160 | -€8,273 | -16.7% |
| Amounts payable within one year | 42/48 | €28,644 | €20,839 | -€7,805 | -27.2% |
| Current portion of amounts payable after more than one year | 42 | €8,142 | €8,274 | +€132 | +1.6% |
| Trade debts | 44 | - | €618 | +€618 | |
| Suppliers | 440/4 | - | €618 | +€618 | |
| Taxes, remuneration and social security | 45 | - | €2,829 | +€2,829 | |
| Taxes | 450/3 | - | €2,829 | +€2,829 | |
| Other amounts payable | 47/48 | €20,502 | €9,118 | -€11,384 | -55.5% |
| Accrued charges and deferred income | 492/3 | €2,205 | €685 | -€1,520 | -68.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,026 | €4,817 | -€209 | -4.2% |
| Other operating charges | 640/8 | €886 | €914 | +€28 | +3.2% |
| Gross operating margin | 9900 | €9,092 | €20,421 | +€11,329 | +124.6% |
| Operating profit (loss) | 9901 | €3,180 | €14,689 | +€11,509 | +361.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Non-recurring financial income | 76B | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,284 | €1,086 | -€198 | -15.4% |
| Recurring financial charges | 65 | €1,284 | €1,086 | -€198 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | €1,896 | €13,604 | +€11,708 | +617.5% |
| Income taxes | 67/77 | - | €2,829 | +€2,829 | |
| Profit (loss) for the period | 9904 | €1,896 | €10,774 | +€8,878 | +468.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,896 | €10,774 | +€8,878 | +468.3% |
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 11 October 2026 via checked.be.