DVV ENTERPRISES: 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.
DVV ENTERPRISES
Largest movements
- Cash +€7,955
up €7,955 (+18.1%), from €43,870 to €51,825
mainly Other debts (+€24,575) and Net result for the year (+€15,615)
- Tangible fixed assets +€7,198
up €7,198 (+125.4%), from €5,741 to €12,939
of which Furniture and vehicles: +€7,537
- Receivables within one year -€3,392
down €3,392 (-10.9%), from €31,175 to €27,783
of which Other amounts receivable: -€3,151
- Deferred charges and accrued income +€1,443
up €1,443 (+833.8%), from €173 to €1,616
- Other debts +€24,575
up €24,575 (+71.7%), from €34,282 to €58,857
- Reserves -€15,449
down €15,449 (-52.8%), from €29,247 to €13,798
- Debts after one year +€4,626
up €4,626, from €0 to €4,626
- Trade debts -€1,122
down €1,122 (-30.8%), from €3,645 to €2,523
- Gross operating margin +€8,655
up €8,655 (+48.1%), from €17,986 to €26,641
- Depreciation +€1,580
up €1,580 (+102.6%), from €1,540 to €3,120
- Taxes +€1,151
up €1,151 (+36.5%), from €3,150 to €4,301
- Financial charges +€557
up €557 (+24.5%), from €2,274 to €2,832
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.
Cash bridge derived
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 | €80,959 | €94,163 | +€13,204 | +16.3% |
| Fixed assets | 21/28 | €5,741 | €12,939 | +€7,198 | +125.4% |
| Tangible fixed assets | 22/27 | €5,741 | €12,939 | +€7,198 | +125.4% |
| Plant, machinery and equipment | 23 | €1,597 | €1,259 | -€339 | -21.2% |
| Furniture and vehicles | 24 | €4,144 | €11,680 | +€7,537 | +181.9% |
| Current assets | 29/58 | €75,218 | €81,224 | +€6,006 | +8.0% |
| Amounts receivable within one year | 40/41 | €31,175 | €27,783 | -€3,392 | -10.9% |
| Trade receivables | 40 | €23,958 | €23,716 | -€242 | -1.0% |
| Other amounts receivable | 41 | €7,217 | €4,067 | -€3,151 | -43.7% |
| Cash at bank and in hand | 54/58 | €43,870 | €51,825 | +€7,955 | +18.1% |
| Deferred charges and accrued income | 490/1 | €173 | €1,616 | +€1,443 | +833.8% |
| Total equity and liabilities | 10/49 | €80,959 | €94,163 | +€13,204 | +16.3% |
| Equity | 10/15 | €34,247 | €18,798 | -€15,449 | -45.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €29,247 | €13,798 | -€15,449 | -52.8% |
| Distributable reserves | 133 | €29,247 | €13,798 | -€15,449 | -52.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €46,711 | €75,364 | +€28,653 | +61.3% |
| Amounts payable after more than one year | 17 | €0 | €4,626 | +€4,626 | |
| Financial debts | 170/4 | €0 | €4,626 | +€4,626 | |
| Amounts payable within one year | 42/48 | €44,748 | €68,381 | +€23,634 | +52.8% |
| Current portion of amounts payable after more than one year | 42 | €1,367 | €1,639 | +€272 | +19.9% |
| Trade debts | 44 | €3,645 | €2,523 | -€1,122 | -30.8% |
| Suppliers | 440/4 | €3,645 | €2,523 | -€1,122 | -30.8% |
| Taxes, remuneration and social security | 45 | €5,454 | €5,362 | -€92 | -1.7% |
| Taxes | 450/3 | €5,454 | €5,362 | -€92 | -1.7% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €34,282 | €58,857 | +€24,575 | +71.7% |
| Accrued charges and deferred income | 492/3 | €1,964 | €2,357 | +€394 | +20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,540 | €3,120 | +€1,580 | +102.6% |
| Other operating charges | 640/8 | €570 | €774 | +€204 | +35.8% |
| Gross operating margin | 9900 | €17,986 | €26,641 | +€8,655 | +48.1% |
| Operating profit (loss) | 9901 | €15,876 | €22,747 | +€6,871 | +43.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,274 | €2,832 | +€557 | +24.5% |
| Recurring financial charges | 65 | €2,274 | €2,832 | +€557 | +24.5% |
| Profit (loss) for the period before taxes | 9903 | €13,601 | €19,915 | +€6,314 | +46.4% |
| Income taxes | 67/77 | €3,150 | €4,301 | +€1,151 | +36.5% |
| Profit (loss) for the period | 9904 | €10,452 | €15,615 | +€5,163 | +49.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,452 | €15,615 | +€5,163 | +49.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.