DVW CLEANING: 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.
DVW CLEANING
Largest movements
- Receivables within one year +€8,588
up €8,588 (+69.1%), from €12,432 to €21,020
of which Trade receivables: +€5,499
- Cash -€1,050
down €1,050 (-40.6%), from €2,587 to €1,537
mainly Receivables within one year (-€8,588) and Net result for the year (-€1,289)
- Trade debts +€4,579
up €4,579 (+305.0%), from €1,501 to €6,080
- Other debts +€3,575
up €3,575 (+148.5%), from €2,408 to €5,983
- Tax, wage and social debts +€1,400
up €1,400 (+39.8%), from €3,518 to €4,918
- Reserves -€1,289
down €1,289 (-18.4%), from €7,008 to €5,719
- Current portion of long-term debt -€511
down €511 (-65.3%), from €782 to €271
- Gross operating margin -€5,812
down €5,812 (-80.9%), from €7,184 to €1,373
- Taxes -€1,508
down €1,508, from €1,373 to -€135
- Financial charges +€802
up €802 (+602.4%), from €133 to €935
- Other operating charges -€428
down €428 (-27.7%), from €1,546 to €1,118
- Depreciation +€366
up €366 (+38.6%), from €949 to €1,315
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 | €18,489 | €25,972 | +€7,483 | +40.5% |
| Formation expenses | 20 | €1,085 | €1,085 | = | 0.0% |
| Fixed assets | 21/28 | €1,969 | €1,860 | -€110 | -5.6% |
| Tangible fixed assets | 22/27 | €1,939 | €1,830 | -€110 | -5.7% |
| Plant, machinery and equipment | 23 | €1,939 | €964 | -€975 | -50.3% |
| Furniture and vehicles | 24 | - | €866 | +€866 | |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €15,435 | €23,027 | +€7,592 | +49.2% |
| Amounts receivable within one year | 40/41 | €12,432 | €21,020 | +€8,588 | +69.1% |
| Trade receivables | 40 | €5,916 | €11,415 | +€5,499 | +93.0% |
| Other amounts receivable | 41 | €6,516 | €9,604 | +€3,089 | +47.4% |
| Cash at bank and in hand | 54/58 | €2,587 | €1,537 | -€1,050 | -40.6% |
| Deferred charges and accrued income | 490/1 | €416 | €470 | +€54 | +13.1% |
| Total equity and liabilities | 10/49 | €18,489 | €25,972 | +€7,483 | +40.5% |
| Equity | 10/15 | €10,008 | €8,719 | -€1,289 | -12.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €7,008 | €5,719 | -€1,289 | -18.4% |
| Distributable reserves | 133 | €7,008 | €5,719 | -€1,289 | -18.4% |
| Amounts payable | 17/49 | €8,481 | €17,253 | +€8,772 | +103.4% |
| Amounts payable after more than one year | 17 | €271 | - | -€271 | |
| Financial debts | 170/4 | €271 | - | -€271 | |
| Amounts payable within one year | 42/48 | €8,210 | €17,253 | +€9,043 | +110.2% |
| Current portion of amounts payable after more than one year | 42 | €782 | €271 | -€511 | -65.3% |
| Trade debts | 44 | €1,501 | €6,080 | +€4,579 | +305.0% |
| Suppliers | 440/4 | €1,501 | €6,080 | +€4,579 | +305.0% |
| Taxes, remuneration and social security | 45 | €3,518 | €4,918 | +€1,400 | +39.8% |
| Taxes | 450/3 | €3,518 | €4,918 | +€1,400 | +39.8% |
| Other amounts payable | 47/48 | €2,408 | €5,983 | +€3,575 | +148.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €949 | €1,315 | +€366 | +38.6% |
| Other operating charges | 640/8 | €1,546 | €1,118 | -€428 | -27.7% |
| Gross operating margin | 9900 | €7,184 | €1,373 | -€5,812 | -80.9% |
| Operating profit (loss) | 9901 | €4,690 | -€1,061 | -€5,750 | |
| Financial income | 75/76B | €485 | €572 | +€87 | +17.9% |
| Recurring financial income | 75 | €485 | €572 | +€87 | +17.9% |
| Financial charges | 65/66B | €133 | €935 | +€802 | +602.4% |
| Recurring financial charges | 65 | €133 | €935 | +€802 | +602.4% |
| Profit (loss) for the period before taxes | 9903 | €5,042 | -€1,424 | -€6,466 | |
| Income taxes | 67/77 | €1,373 | -€135 | -€1,508 | |
| Profit (loss) for the period | 9904 | €3,668 | -€1,289 | -€4,957 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,668 | -€1,289 | -€4,957 |
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 11 October 2026 via checked.be.