DVO.NET 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.
DVO.NET Solutions
Largest movements
- Cash +€31,482
up €31,482 (+117%), from €26,877 to €58,359
mainly Net result for the year (+€53,070) and Receivables within one year (+€15,992)
- Receivables within one year -€15,992
down €15,992 (-43.2%), from €36,978 to €20,986
of which Other amounts receivable: -€17,473
- Tangible fixed assets +€1,955
up €1,955, from €0 to €1,955
- Other debts +€14,837
up €14,837 (+34.3%), from €43,234 to €58,070
- Profit (loss) carried forward -€10,000
down €10,000 (-100%), from €10,000 to €0
- Trade debts +€5,540
up €5,540 (+565%), from €980 to €6,521
- Reserves +€5,000
up €5,000, from €0 to €5,000
- Tax, wage and social debts +€2,712
up €2,712 (+29.1%), from €9,332 to €12,044
of which Taxes: +€5,102
- Gross operating margin -€1,835
down €1,835 (-2.6%), from €70,269 to €68,435
- Financial income +€1,047
up €1,047 (+593%), from €177 to €1,223
- Depreciation -€772
down €772 (-94.5%), from €817 to €45
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 | €64,026 | €82,046 | +€18,020 | +28.1% |
| Fixed assets | 21/28 | €0 | €1,955 | +€1,955 | |
| Tangible fixed assets | 22/27 | €0 | €1,955 | +€1,955 | |
| Furniture and vehicles | 24 | €0 | €1,955 | +€1,955 | |
| Current assets | 29/58 | €64,026 | €80,091 | +€16,065 | +25.1% |
| Amounts receivable within one year | 40/41 | €36,978 | €20,986 | -€15,992 | -43.2% |
| Trade receivables | 40 | €9,627 | €11,108 | +€1,481 | +15.4% |
| Other amounts receivable | 41 | €27,352 | €9,879 | -€17,473 | -63.9% |
| Cash at bank and in hand | 54/58 | €26,877 | €58,359 | +€31,482 | +117% |
| Deferred charges and accrued income | 490/1 | €170 | €745 | +€575 | +337% |
| Total equity and liabilities | 10/49 | €64,026 | €82,046 | +€18,020 | +28.1% |
| Equity | 10/15 | €10,000 | €5,000 | -€5,000 | -50.0% |
| Contributions | 10/11 | €0 | - | = | |
| Reserves | 13 | €0 | €5,000 | +€5,000 | |
| Distributable reserves | 133 | €0 | €5,000 | +€5,000 | |
| Profit (loss) carried forward | 14 | €10,000 | €0 | -€10,000 | -100% |
| Amounts payable | 17/49 | €54,026 | €77,046 | +€23,020 | +42.6% |
| Amounts payable within one year | 42/48 | €53,546 | €76,634 | +€23,089 | +43.1% |
| Trade debts | 44 | €980 | €6,521 | +€5,540 | +565% |
| Suppliers | 440/4 | €980 | €6,521 | +€5,540 | +565% |
| Taxes, remuneration and social security | 45 | €9,332 | €12,044 | +€2,712 | +29.1% |
| Taxes | 450/3 | €6,941 | €12,044 | +€5,102 | +73.5% |
| Remuneration and social security | 454/9 | €2,391 | €0 | -€2,391 | -100% |
| Other amounts payable | 47/48 | €43,234 | €58,070 | +€14,837 | +34.3% |
| Accrued charges and deferred income | 492/3 | €480 | €411 | -€69 | -14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €817 | €45 | -€772 | -94.5% |
| Other operating charges | 640/8 | €1,173 | €855 | -€317 | -27.1% |
| Gross operating margin | 9900 | €70,269 | €68,435 | -€1,835 | -2.6% |
| Operating profit (loss) | 9901 | €68,280 | €67,535 | -€745 | -1.1% |
| Financial income | 75/76B | €177 | €1,223 | +€1,047 | +593% |
| Recurring financial income | 75 | €177 | €1,223 | +€1,047 | +593% |
| Financial charges | 65/66B | €190 | €294 | +€104 | +54.9% |
| Recurring financial charges | 65 | €190 | €294 | +€104 | +54.9% |
| Profit (loss) for the period before taxes | 9903 | €68,266 | €68,464 | +€197 | +0.3% |
| Income taxes | 67/77 | €15,033 | €15,393 | +€361 | +2.4% |
| Profit (loss) for the period | 9904 | €53,234 | €53,070 | -€163 | -0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €53,234 | €53,070 | -€163 | -0.3% |
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 24 October 2026 via checked.be.