DVX PERFORMANCE: 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.
DVX PERFORMANCE
Largest movements
- Receivables within one year -€56,991
down €56,991 (-73.3%), from €77,719 to €20,728
of which Other amounts receivable: -€55,666
- Tangible fixed assets +€31,032
up €31,032 (+27.6%), from €112,267 to €143,299
of which Furniture and vehicles: +€44,043
- Cash +€20,362
up €20,362 (+36.5%), from €55,749 to €76,111
mainly Receivables within one year (+€56,991) and Net result for the year (+€44,699)
- Stocks and contracts -€14,750
down €14,750 (-26.7%), from €55,340 to €40,590
- Deferred charges and accrued income -€3,238
down €3,238 (-100.0%), from €3,238 to €0
- Other debts -€64,200
down €64,200 (-62.8%), from €102,200 to €38,000
- Trade debts +€41,025
up €41,025 (+372.6%), from €11,009 to €52,034
- Tax, wage and social debts -€11,695
down €11,695 (-80.7%), from €14,484 to €2,789
of which Taxes: -€11,285
- Current portion of long-term debt +€7,381
up €7,381 (+48.7%), from €15,147 to €22,528
- Profit (loss) carried forward +€6,699
up €6,699 (+8.0%), from €84,210 to €90,909
- Staff costs +€46,363
up €46,363 (+358.5%), from €12,933 to €59,295
- Gross operating margin +€36,246
up €36,246 (+32.1%), from €112,941 to €149,187
- Other operating charges +€11,420
up €11,420 (+319.8%), from €3,570 to €14,991
- Depreciation +€7,604
up €7,604 (+76.1%), from €9,994 to €17,598
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 | €311,661 | €288,076 | -€23,586 | -7.6% |
| Fixed assets | 21/28 | €119,615 | €150,647 | +€31,032 | +25.9% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €112,267 | €143,299 | +€31,032 | +27.6% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €102,022 | €88,771 | -€13,251 | -13.0% |
| Furniture and vehicles | 24 | €1,034 | €45,077 | +€44,043 | +4258.7% |
| Other tangible fixed assets | 26 | €9,210 | €9,450 | +€240 | +2.6% |
| Financial fixed assets | 28 | €7,348 | €7,348 | = | 0.0% |
| Current assets | 29/58 | €192,046 | €137,428 | -€54,618 | -28.4% |
| Stocks and contracts in progress | 3 | €55,340 | €40,590 | -€14,750 | -26.7% |
| Stocks | 30/36 | €55,340 | €40,590 | -€14,750 | -26.7% |
| Amounts receivable within one year | 40/41 | €77,719 | €20,728 | -€56,991 | -73.3% |
| Trade receivables | 40 | €12,388 | €11,062 | -€1,326 | -10.7% |
| Other amounts receivable | 41 | €65,331 | €9,666 | -€55,666 | -85.2% |
| Cash at bank and in hand | 54/58 | €55,749 | €76,111 | +€20,362 | +36.5% |
| Deferred charges and accrued income | 490/1 | €3,238 | €0 | -€3,238 | -100.0% |
| Total equity and liabilities | 10/49 | €311,661 | €288,076 | -€23,586 | -7.6% |
| Equity | 10/15 | €101,256 | €107,954 | +€6,699 | +6.6% |
| Contributions | 10/11 | €5,277 | €5,277 | = | 0.0% |
| Reserves | 13 | €11,768 | €11,768 | = | 0.0% |
| Non-distributable reserves | 130/1 | €528 | €528 | = | 0.0% |
| Reserves not available under the articles | 1311 | €528 | €528 | = | 0.0% |
| Distributable reserves | 133 | €11,240 | €11,240 | = | 0.0% |
| Profit (loss) carried forward | 14 | €84,210 | €90,909 | +€6,699 | +8.0% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Environmental obligations | 163 | €0 | - | = | |
| Amounts payable | 17/49 | €210,406 | €180,121 | -€30,284 | -14.4% |
| Amounts payable after more than one year | 17 | €66,853 | €64,770 | -€2,083 | -3.1% |
| Financial debts | 170/4 | €66,853 | €64,770 | -€2,083 | -3.1% |
| Amounts payable within one year | 42/48 | €143,553 | €115,351 | -€28,202 | -19.6% |
| Current portion of amounts payable after more than one year | 42 | €15,147 | €22,528 | +€7,381 | +48.7% |
| Financial debts | 43 | €713 | €0 | -€713 | -100.0% |
| Credit institutions | 430/8 | €713 | €0 | -€713 | -100.0% |
| Trade debts | 44 | €11,009 | €52,034 | +€41,025 | +372.6% |
| Suppliers | 440/4 | €11,009 | €52,034 | +€41,025 | +372.6% |
| Taxes, remuneration and social security | 45 | €14,484 | €2,789 | -€11,695 | -80.7% |
| Taxes | 450/3 | €11,541 | €256 | -€11,285 | -97.8% |
| Remuneration and social security | 454/9 | €2,943 | €2,533 | -€410 | -13.9% |
| Other amounts payable | 47/48 | €102,200 | €38,000 | -€64,200 | -62.8% |
| Remuneration, social security and pensions | 62 | €12,933 | €59,295 | +€46,363 | +358.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,994 | €17,598 | +€7,604 | +76.1% |
| Other operating charges | 640/8 | €3,570 | €14,991 | +€11,420 | +319.8% |
| Gross operating margin | 9900 | €112,941 | €149,187 | +€36,246 | +32.1% |
| Operating profit (loss) | 9901 | €86,444 | €57,303 | -€29,141 | -33.7% |
| Financial income | 75/76B | €572 | €50 | -€522 | -91.3% |
| Recurring financial income | 75 | €572 | €50 | -€522 | -91.3% |
| Financial charges | 65/66B | €12,107 | €12,399 | +€291 | +2.4% |
| Recurring financial charges | 65 | €12,107 | €12,399 | +€291 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | €74,909 | €44,954 | -€29,955 | -40.0% |
| Income taxes | 67/77 | €288 | €256 | -€32 | -11.1% |
| Profit (loss) for the period | 9904 | €74,621 | €44,699 | -€29,922 | -40.1% |
| Profit (loss) for the period to be appropriated | 9905 | €74,621 | €44,699 | -€29,922 | -40.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.