DVN WORKX: 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.
DVN WORKX
Largest movements
- Cash +€41,094
up €41,094 (+1,568%), from €2,620 to €43,714
mainly Advances received (+€31,875) and Trade debts (+€28,039)
- Receivables within one year +€39,618
up €39,618 (+107%), from €36,856 to €76,474
of which Trade receivables: +€40,705
- Tangible fixed assets -€4,907
down €4,907 (-37.5%), from €13,075 to €8,168
of which Furniture and vehicles: -€7,968
- Deferred charges and accrued income +€2,584
up €2,584 (+894%), from €289 to €2,873
- Advances received +€31,875
new in 2025: €31,875
- Trade debts +€28,039
up €28,039 (+286%), from €9,805 to €37,844
- Reserves +€19,300
up €19,300 (+179%), from €10,790 to €30,090
of which Distributable reserves: +€19,300
- Tax, wage and social debts +€6,336
up €6,336 (+1,109%), from €571 to €6,907
- Debts after one year -€3,822
down €3,822 (-68.6%), from €5,569 to €1,747
- Staff costs -€20,002
down €20,002 (-36.2%), from €55,187 to €35,185
- Depreciation -€16,591
down €16,591 (-91.4%), from €18,151 to €1,559
- Taxes +€6,266
up €6,266 (+2,304%), from €272 to €6,538
- Other operating charges -€4,211
down €4,211 (-83.8%), from €5,027 to €815
- Gross operating margin -€2,579
down €2,579 (-3.9%), from €66,004 to €63,424
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 | €55,257 | €133,645 | +€78,388 | +142% |
| Fixed assets | 21/28 | €15,492 | €10,584 | -€4,907 | -31.7% |
| Tangible fixed assets | 22/27 | €13,075 | €8,168 | -€4,907 | -37.5% |
| Land and buildings | 22 | €3,488 | €7,092 | +€3,604 | +103% |
| Plant, machinery and equipment | 23 | €981 | €437 | -€544 | -55.5% |
| Furniture and vehicles | 24 | €8,606 | €639 | -€7,968 | -92.6% |
| Financial fixed assets | 28 | €2,417 | €2,417 | = | 0.0% |
| Current assets | 29/58 | €39,765 | €123,061 | +€83,296 | +209% |
| Amounts receivable within one year | 40/41 | €36,856 | €76,474 | +€39,618 | +107% |
| Trade receivables | 40 | €20,028 | €60,733 | +€40,705 | +203% |
| Other amounts receivable | 41 | €16,828 | €15,740 | -€1,088 | -6.5% |
| Cash at bank and in hand | 54/58 | €2,620 | €43,714 | +€41,094 | +1,568% |
| Deferred charges and accrued income | 490/1 | €289 | €2,873 | +€2,584 | +894% |
| Total equity and liabilities | 10/49 | €55,257 | €133,645 | +€78,388 | +142% |
| Equity | 10/15 | €32,080 | €51,434 | +€19,353 | +60.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €10,790 | €30,090 | +€19,300 | +179% |
| Tax-exempt reserves | 132 | €7,395 | €7,395 | = | 0.0% |
| Distributable reserves | 133 | €3,395 | €22,695 | +€19,300 | +569% |
| Profit (loss) carried forward | 14 | €15,090 | €15,144 | +€53 | +0.4% |
| Amounts payable | 17/49 | €23,177 | €82,212 | +€59,035 | +255% |
| Amounts payable after more than one year | 17 | €5,569 | €1,747 | -€3,822 | -68.6% |
| Financial debts | 170/4 | €5,569 | €1,747 | -€3,822 | -68.6% |
| Amounts payable within one year | 42/48 | €17,608 | €80,448 | +€62,841 | +357% |
| Current portion of amounts payable after more than one year | 42 | €7,232 | €3,822 | -€3,410 | -47.1% |
| Trade debts | 44 | €9,805 | €37,844 | +€28,039 | +286% |
| Suppliers | 440/4 | €9,805 | €37,844 | +€28,039 | +286% |
| Advances received on contracts in progress | 46 | - | €31,875 | +€31,875 | |
| Taxes, remuneration and social security | 45 | €571 | €6,907 | +€6,336 | +1,109% |
| Taxes | 450/3 | €571 | €6,907 | +€6,336 | +1,109% |
| Accrued charges and deferred income | 492/3 | - | €16 | +€16 | |
| Non-recurring operating income | 76A | - | €9,411 | +€9,411 | |
| Remuneration, social security and pensions | 62 | €55,187 | €35,185 | -€20,002 | -36.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,151 | €1,559 | -€16,591 | -91.4% |
| Other operating charges | 640/8 | €5,027 | €815 | -€4,211 | -83.8% |
| Gross operating margin | 9900 | €66,004 | €63,424 | -€2,579 | -3.9% |
| Operating profit (loss) | 9901 | -€12,361 | €25,865 | +€38,226 | |
| Financial income | 75/76B | €393 | €368 | -€25 | -6.3% |
| Recurring financial income | 75 | €393 | €368 | -€25 | -6.3% |
| Financial charges | 65/66B | €1,609 | €342 | -€1,267 | -78.8% |
| Recurring financial charges | 65 | €1,609 | €342 | -€1,267 | -78.8% |
| Profit (loss) for the period before taxes | 9903 | -€13,577 | €25,891 | +€39,469 | |
| Income taxes | 67/77 | €272 | €6,538 | +€6,266 | +2,304% |
| Profit (loss) for the period | 9904 | -€13,849 | €19,353 | +€33,203 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,849 | €19,353 | +€33,203 |
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 13 October 2026 via checked.be.