DVDM ENGINEERING SERVICES: 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.
DVDM ENGINEERING SERVICES
Largest movements
- Receivables within one year +€26,172
up €26,172 (+70.9%), from €36,906 to €63,078
of which Other amounts receivable: +€55,241
- Current investments -€20,270
down €20,270 (-11.7%), from €173,157 to €152,887
- Cash +€13,660
up €13,660 (+292.5%), from €4,670 to €18,329
mainly Net result for the year (+€76,265) and Depreciation (+€21,542)
- Tangible fixed assets -€13,190
down €13,190 (-3.8%), from €343,744 to €330,554
of which Leasing and similar rights: -€9,019
- Debts after one year -€36,193
down €36,193 (-17.7%), from €204,716 to €168,523
- Reserves +€23,424
up €23,424 (+8.8%), from €267,665 to €291,088
of which Distributable reserves: +€23,424
- Other debts +€19,335
up €19,335 (+100.4%), from €19,265 to €38,600
- Financial charges -€48,999
down €48,999 (-85.6%), from €57,260 to €8,261
of which Non-recurring financial charges: -€43,903
- Gross operating margin +€32,327
up €32,327 (+34.0%), from €95,160 to €127,487
- Taxes +€24,598
up €24,598 (+474.0%), from €5,189 to €29,787
- Financial income +€10,601
up €10,601 (+510.1%), from €2,078 to €12,679
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 | €559,288 | €565,735 | +€6,447 | +1.2% |
| Fixed assets | 21/28 | €343,744 | €330,554 | -€13,190 | -3.8% |
| Tangible fixed assets | 22/27 | €343,744 | €330,554 | -€13,190 | -3.8% |
| Land and buildings | 22 | €307,762 | €298,767 | -€8,995 | -2.9% |
| Plant, machinery and equipment | 23 | €8,127 | €14,724 | +€6,597 | +81.2% |
| Furniture and vehicles | 24 | €5,195 | €4,347 | -€848 | -16.3% |
| Leasing and similar rights | 25 | €17,297 | €8,278 | -€9,019 | -52.1% |
| Other tangible fixed assets | 26 | €5,363 | €4,437 | -€926 | -17.3% |
| Current assets | 29/58 | €215,544 | €235,182 | +€19,638 | +9.1% |
| Amounts receivable within one year | 40/41 | €36,906 | €63,078 | +€26,172 | +70.9% |
| Trade receivables | 40 | €29,069 | - | -€29,069 | |
| Other amounts receivable | 41 | €7,837 | €63,078 | +€55,241 | +704.9% |
| Current investments | 50/53 | €173,157 | €152,887 | -€20,270 | -11.7% |
| Cash at bank and in hand | 54/58 | €4,670 | €18,329 | +€13,660 | +292.5% |
| Deferred charges and accrued income | 490/1 | €812 | €887 | +€76 | +9.3% |
| Total equity and liabilities | 10/49 | €559,288 | €565,735 | +€6,447 | +1.2% |
| Equity | 10/15 | €286,265 | €309,688 | +€23,424 | +8.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €267,665 | €291,088 | +€23,424 | +8.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,226 | €4,226 | = | 0.0% |
| Distributable reserves | 133 | €261,579 | €285,003 | +€23,424 | +9.0% |
| Amounts payable | 17/49 | €273,024 | €256,047 | -€16,976 | -6.2% |
| Amounts payable after more than one year | 17 | €204,716 | €168,523 | -€36,193 | -17.7% |
| Financial debts | 170/4 | €204,716 | €168,523 | -€36,193 | -17.7% |
| Amounts payable within one year | 42/48 | €65,149 | €86,940 | +€21,791 | +33.4% |
| Current portion of amounts payable after more than one year | 42 | €35,433 | €36,193 | +€760 | +2.1% |
| Trade debts | 44 | €4,934 | €5,487 | +€553 | +11.2% |
| Suppliers | 440/4 | €4,934 | €5,487 | +€553 | +11.2% |
| Taxes, remuneration and social security | 45 | €5,516 | €6,660 | +€1,144 | +20.7% |
| Taxes | 450/3 | €5,516 | €6,660 | +€1,144 | +20.7% |
| Other amounts payable | 47/48 | €19,265 | €38,600 | +€19,335 | +100.4% |
| Accrued charges and deferred income | 492/3 | €3,159 | €584 | -€2,575 | -81.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,433 | €21,542 | +€1,109 | +5.4% |
| Other operating charges | 640/8 | €3,488 | €4,311 | +€822 | +23.6% |
| Gross operating margin | 9900 | €95,160 | €127,487 | +€32,327 | +34.0% |
| Operating profit (loss) | 9901 | €71,239 | €101,634 | +€30,395 | +42.7% |
| Financial income | 75/76B | €2,078 | €12,679 | +€10,601 | +510.1% |
| Recurring financial income | 75 | €2,078 | €12,679 | +€10,601 | +510.1% |
| Financial charges | 65/66B | €57,260 | €8,261 | -€48,999 | -85.6% |
| Recurring financial charges | 65 | €13,356 | €8,261 | -€5,096 | -38.2% |
| Non-recurring financial charges | 66B | €43,903 | - | -€43,903 | |
| Profit (loss) for the period before taxes | 9903 | €16,057 | €106,052 | +€89,995 | +560.5% |
| Income taxes | 67/77 | €5,189 | €29,787 | +€24,598 | +474.0% |
| Profit (loss) for the period | 9904 | €10,868 | €76,265 | +€65,397 | +601.7% |
| Profit (loss) for the period to be appropriated | 9905 | €10,868 | €76,265 | +€65,397 | +601.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.