DVKLAB: 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.
DVKLAB
Largest movements
- Cash -€218,192
down €218,192 (-94.1%), from €231,996 to €13,804
mainly Contributions, distributions and other (-€372,429) and Other debts (-€175,603)
- Receivables within one year +€54,106
up €54,106 (+52.4%), from €103,166 to €157,272
- Tangible fixed assets -€4,554
down €4,554 (-30.1%), from €15,126 to €10,572
of which Other tangible fixed assets: -€2,373
- Deferred charges and accrued income -€4,404
down €4,404 (-18.0%), from €24,457 to €20,053
- Other debts -€175,603
down €175,603 (-53.5%), from €328,470 to €152,867
- Tax, wage and social debts +€4,129
up €4,129 (+629%), from €656 to €4,785
- Gross operating margin +€71,857
up €71,857 (+16.9%), from €425,311 to €497,168
- Taxes +€18,422
up €18,422 (+18.2%), from €101,057 to €119,479
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 | €374,745 | €201,700 | -€173,045 | -46.2% |
| Fixed assets | 21/28 | €15,126 | €10,572 | -€4,554 | -30.1% |
| Tangible fixed assets | 22/27 | €15,126 | €10,572 | -€4,554 | -30.1% |
| Furniture and vehicles | 24 | €6,627 | €4,446 | -€2,181 | -32.9% |
| Other tangible fixed assets | 26 | €8,498 | €6,126 | -€2,373 | -27.9% |
| Current assets | 29/58 | €359,619 | €191,129 | -€168,491 | -46.9% |
| Amounts receivable within one year | 40/41 | €103,166 | €157,272 | +€54,106 | +52.4% |
| Trade receivables | 40 | €103,166 | €157,272 | +€54,106 | +52.4% |
| Cash at bank and in hand | 54/58 | €231,996 | €13,804 | -€218,192 | -94.1% |
| Deferred charges and accrued income | 490/1 | €24,457 | €20,053 | -€4,404 | -18.0% |
| Total equity and liabilities | 10/49 | €374,745 | €201,700 | -€173,045 | -46.2% |
| Equity | 10/15 | €20,460 | €20,460 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Amounts payable | 17/49 | €354,285 | €181,240 | -€173,045 | -48.8% |
| Amounts payable within one year | 42/48 | €354,058 | €181,178 | -€172,880 | -48.8% |
| Financial debts | 43 | €23,333 | €21,667 | -€1,667 | -7.1% |
| Other loans | 439 | €23,333 | €21,667 | -€1,667 | -7.1% |
| Trade debts | 44 | €1,599 | €1,859 | +€260 | +16.3% |
| Suppliers | 440/4 | €1,599 | €1,859 | +€260 | +16.3% |
| Taxes, remuneration and social security | 45 | €656 | €4,785 | +€4,129 | +629% |
| Taxes | 450/3 | €656 | €4,785 | +€4,129 | +629% |
| Other amounts payable | 47/48 | €328,470 | €152,867 | -€175,603 | -53.5% |
| Accrued charges and deferred income | 492/3 | €227 | €63 | -€164 | -72.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,554 | €4,554 | = | 0.0% |
| Other operating charges | 640/8 | €696 | €620 | -€76 | -11.0% |
| Gross operating margin | 9900 | €425,311 | €497,168 | +€71,857 | +16.9% |
| Operating profit (loss) | 9901 | €420,061 | €491,994 | +€71,933 | +17.1% |
| Financial income | 75/76B | €1,336 | €1,668 | +€332 | +24.8% |
| Recurring financial income | 75 | €1,336 | €1,668 | +€332 | +24.8% |
| Financial charges | 65/66B | €2,246 | €1,754 | -€492 | -21.9% |
| Recurring financial charges | 65 | €2,246 | €1,754 | -€492 | -21.9% |
| Profit (loss) for the period before taxes | 9903 | €419,150 | €491,907 | +€72,757 | +17.4% |
| Income taxes | 67/77 | €101,057 | €119,479 | +€18,422 | +18.2% |
| Profit (loss) for the period | 9904 | €318,093 | €372,429 | +€54,335 | +17.1% |
| Profit (loss) for the period to be appropriated | 9905 | €318,093 | €372,429 | +€54,335 | +17.1% |
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 22 October 2026 via checked.be.