DVL Consulting & cleaning advice: what changed
DVL Consulting & cleaning advice
Largest movements
- Cash +€139,449
up €139,449 (+331%), from €42,135 to €181,584
mainly Net result for the year (+€152,773) and Tax, wage and social debts (+€33,352)
- Receivables within one year +€49,664
up €49,664 (+146%), from €34,063 to €83,727
of which Trade receivables: +€49,664
- Reserves +€152,773
up €152,773 (+304%), from €50,224 to €202,997
- Tax, wage and social debts +€33,352
up €33,352 (+138%), from €24,106 to €57,458
- Gross operating margin +€134,540
up €134,540 (+212%), from €63,502 to €198,041
- Taxes +€32,043
up €32,043 (+255%), from €12,556 to €44,599
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €76,197 | €265,311 | +€189,113 | +248% |
| Current assets | 29/58 | €76,197 | €265,311 | +€189,113 | +248% |
| Amounts receivable within one year | 40/41 | €34,063 | €83,727 | +€49,664 | +146% |
| Trade receivables | 40 | €30,906 | €80,570 | +€49,664 | +161% |
| Other amounts receivable | 41 | €3,157 | €3,157 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €42,135 | €181,584 | +€139,449 | +331% |
| Total equity and liabilities | 10/49 | €76,197 | €265,311 | +€189,113 | +248% |
| Equity | 10/15 | €51,224 | €203,997 | +€152,773 | +298% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €50,224 | €202,997 | +€152,773 | +304% |
| Distributable reserves | 133 | €50,224 | €202,997 | +€152,773 | +304% |
| Amounts payable | 17/49 | €24,973 | €61,313 | +€36,340 | +146% |
| Amounts payable within one year | 42/48 | €24,973 | €61,313 | +€36,340 | +146% |
| Trade debts | 44 | - | €974 | +€974 | |
| Suppliers | 440/4 | - | €974 | +€974 | |
| Taxes, remuneration and social security | 45 | €24,106 | €57,458 | +€33,352 | +138% |
| Taxes | 450/3 | €24,106 | €57,458 | +€33,352 | +138% |
| Other amounts payable | 47/48 | €867 | €2,881 | +€2,014 | +232% |
| Other operating charges | 640/8 | €612 | €615 | +€3 | +0.6% |
| Gross operating margin | 9900 | €63,502 | €198,041 | +€134,540 | +212% |
| Operating profit (loss) | 9901 | €62,890 | €197,426 | +€134,536 | +214% |
| Financial charges | 65/66B | €110 | €54 | -€56 | -50.9% |
| Recurring financial charges | 65 | €110 | €54 | -€56 | -50.9% |
| Profit (loss) for the period before taxes | 9903 | €62,780 | €197,372 | +€134,592 | +214% |
| Income taxes | 67/77 | €12,556 | €44,599 | +€32,043 | +255% |
| Profit (loss) for the period | 9904 | €50,224 | €152,773 | +€102,549 | +204% |
| Profit (loss) for the period to be appropriated | 9905 | €50,224 | €152,773 | +€102,549 | +204% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.