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DVSU: 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.

What changed

DVSU

BE 0898.630.170
NACE 73.110, Advertising agencies
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€2,778
2024 · €6,456-€3,678
Equity
€119,413
2024 · €118,319+€1,095
Cash
€28,653
2024 · €24,083+€4,570
Balance sheet total
€609,804
2024 · €469,822+€139,982

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€189,152

    up €189,152 (+60.1%), from €314,785 to €503,936

    of which Plant, machinery and equipment: +€207,884

  • Receivables within one year -€48,951

    down €48,951 (-51.8%), from €94,476 to €45,525

    of which Trade receivables: -€53,571

  • Deferred charges and accrued income -€11,369

    down €11,369 (-69.0%), from €16,477 to €5,108

  • Stocks and contracts +€6,581

    up €6,581 (+32.9%), from €20,000 to €26,581

Equity and liabilities
  • Debts after one year +€145,080

    up €145,080 (+61.6%), from €235,642 to €380,721

  • Trade debts -€13,776

    down €13,776 (-40.4%), from €34,098 to €20,322

  • Other debts -€8,233

    down €8,233 (-87.1%), from €9,456 to €1,223

  • Current portion of long-term debt +€8,046

    up €8,046 (+15.1%), from €53,139 to €61,185

  • Tax, wage and social debts +€7,679

    up €7,679 (+40.1%), from €19,168 to €26,847

    of which Taxes: +€7,571

Income statement
  • Gross operating margin +€16,098

    up €16,098 (+14.3%), from €112,886 to €128,984

  • Depreciation +€15,533

    up €15,533 (+29.2%), from €53,162 to €68,695

  • Financial charges +€4,566

    up €4,566 (+50.8%), from €8,990 to €13,556

  • Other operating charges -€1,813

    down €1,813 (-19.1%), from €9,487 to €7,674

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €6,456
Gross operating margin +€16,098
Staff costs -€231
Depreciation -€15,533
Other operating charges +€1,813
Financial income -€939
Financial charges -€4,566
Taxes -€320
Result 2025 €2,778

Cash bridge derived

cash 2024 to 2025

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.

From operations +€110,974
Investment -€257,847
Financing +€151,443
Cash 2024 €24,083
Net result for the year +€2,778
Depreciation +€68,695
Stocks and contracts -€6,581
Receivables within one year +€48,951
Deferred charges and accrued income +€11,369
Trade debts -€13,776
Tax, wage and social debts +€7,679
Other debts -€8,233
Accrued charges and deferred income +€92
Investment in fixed assets (net) -€257,847
Debts after one year +€145,080
Current portion of long-term debt +€8,046
Contributions, distributions and other -€1,683
Cash 2025 €28,653
Every line side by side 51 lines
Line Code 2024 2025 Change %
Total assets 20/58 €469,822 €609,804 +€139,982 +29.8%
Fixed assets 21/28 €314,785 €503,936 +€189,152 +60.1%
Intangible fixed assets 21 €0 €0 =
Tangible fixed assets 22/27 €314,785 €503,936 +€189,152 +60.1%
Land and buildings 22 €220,683 €204,176 -€16,507 -7.5%
Plant, machinery and equipment 23 €34,981 €242,866 +€207,884 +594.3%
Furniture and vehicles 24 €55,886 €56,433 +€546 +1.0%
Leasing and similar rights 25 €3,234 €462 -€2,772 -85.7%
Current assets 29/58 €155,037 €105,867 -€49,170 -31.7%
Stocks and contracts in progress 3 €20,000 €26,581 +€6,581 +32.9%
Stocks 30/36 €20,000 €26,581 +€6,581 +32.9%
Amounts receivable within one year 40/41 €94,476 €45,525 -€48,951 -51.8%
Trade receivables 40 €92,533 €38,962 -€53,571 -57.9%
Other amounts receivable 41 €1,943 €6,564 +€4,620 +237.8%
Cash at bank and in hand 54/58 €24,083 €28,653 +€4,570 +19.0%
Deferred charges and accrued income 490/1 €16,477 €5,108 -€11,369 -69.0%
Total equity and liabilities 10/49 €469,822 €609,804 +€139,982 +29.8%
Equity 10/15 €118,319 €119,413 +€1,095 +0.9%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €83,840 €86,617 +€2,778 +3.3%
Tax-exempt reserves 132 €5,000 €5,000 = 0.0%
Distributable reserves 133 €78,840 €81,617 +€2,778 +3.5%
Profit (loss) carried forward 14 €0 - =
Investment grants 15 €15,879 €14,196 -€1,683 -10.6%
Amounts payable 17/49 €351,503 €490,390 +€138,887 +39.5%
Amounts payable after more than one year 17 €235,642 €380,721 +€145,080 +61.6%
Financial debts 170/4 €235,642 €380,721 +€145,080 +61.6%
Amounts payable within one year 42/48 €115,861 €109,577 -€6,285 -5.4%
Current portion of amounts payable after more than one year 42 €53,139 €61,185 +€8,046 +15.1%
Trade debts 44 €34,098 €20,322 -€13,776 -40.4%
Suppliers 440/4 €34,098 €20,322 -€13,776 -40.4%
Taxes, remuneration and social security 45 €19,168 €26,847 +€7,679 +40.1%
Taxes 450/3 €16,090 €23,661 +€7,571 +47.1%
Remuneration and social security 454/9 €3,078 €3,187 +€108 +3.5%
Other amounts payable 47/48 €9,456 €1,223 -€8,233 -87.1%
Accrued charges and deferred income 492/3 €0 €92 +€92
Remuneration, social security and pensions 62 €37,645 €37,876 +€231 +0.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €53,162 €68,695 +€15,533 +29.2%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) 631/4 €0 - =
Other operating charges 640/8 €9,487 €7,674 -€1,813 -19.1%
Non-recurring operating charges 66A - €0 =
Gross operating margin 9900 €112,886 €128,984 +€16,098 +14.3%
Operating profit (loss) 9901 €12,591 €14,738 +€2,147 +17.1%
Financial income 75/76B €3,388 €2,449 -€939 -27.7%
Recurring financial income 75 €3,388 €2,449 -€939 -27.7%
Financial charges 65/66B €8,990 €13,556 +€4,566 +50.8%
Recurring financial charges 65 €8,990 €13,556 +€4,566 +50.8%
Profit (loss) for the period before taxes 9903 €6,990 €3,632 -€3,358 -48.0%
Income taxes 67/77 €534 €854 +€320 +59.9%
Profit (loss) for the period 9904 €6,456 €2,778 -€3,678 -57.0%
Profit (loss) for the period to be appropriated 9905 €6,456 €2,778 -€3,678 -57.0%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.