DW SOLUTIONS: 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.
DW SOLUTIONS
Largest movements
- Tangible fixed assets +€72,536
up €72,536 (+229.9%), from €31,550 to €104,086
of which Land and buildings: +€74,814
- Receivables within one year +€16,906
up €16,906 (+303.4%), from €5,572 to €22,478
of which Other amounts receivable: +€17,904
- Cash +€3,229
up €3,229 (+18.3%), from €17,648 to €20,878
mainly Debts after one year (+€100,000) and Other debts (+€19,722)
- Debts after one year +€100,000
new in 2024: €100,000
- Trade debts -€32,753
down €32,753 (-98.5%), from €33,260 to €508
- Other debts +€19,722
up €19,722 (+9142.3%), from €216 to €19,937
- Reserves +€3,975
up €3,975 (+27.7%), from €14,330 to €18,305
- Current portion of long-term debt +€1,690
new in 2024: €1,690
- Depreciation +€7,869
new in 2024: €7,869
- Gross operating margin -€4,493
down €4,493 (-24.4%), from €18,431 to €13,937
- Taxes -€3,792
no longer reported in 2024 (was €3,792)
- Financial charges +€850
up €850 (+531287.5%), from €0 to €850
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €54,770 | €147,889 | +€93,119 | +170.0% |
| Fixed assets | 21/28 | €31,550 | €104,086 | +€72,536 | +229.9% |
| Tangible fixed assets | 22/27 | €31,550 | €104,086 | +€72,536 | +229.9% |
| Land and buildings | 22 | - | €74,814 | +€74,814 | |
| Furniture and vehicles | 24 | €31,550 | €29,273 | -€2,277 | -7.2% |
| Current assets | 29/58 | €23,220 | €43,803 | +€20,583 | +88.6% |
| Amounts receivable within one year | 40/41 | €5,572 | €22,478 | +€16,906 | +303.4% |
| Trade receivables | 40 | €3,544 | €2,546 | -€998 | -28.2% |
| Other amounts receivable | 41 | €2,028 | €19,932 | +€17,904 | +882.8% |
| Cash at bank and in hand | 54/58 | €17,648 | €20,878 | +€3,229 | +18.3% |
| Deferred charges and accrued income | 490/1 | - | €448 | +€448 | |
| Total equity and liabilities | 10/49 | €54,770 | €147,889 | +€93,119 | +170.0% |
| Equity | 10/15 | €17,330 | €21,305 | +€3,975 | +22.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €14,330 | €18,305 | +€3,975 | +27.7% |
| Distributable reserves | 133 | €14,330 | €18,305 | +€3,975 | +27.7% |
| Amounts payable | 17/49 | €37,440 | €126,585 | +€89,144 | +238.1% |
| Amounts payable after more than one year | 17 | - | €100,000 | +€100,000 | |
| Financial debts | 170/4 | - | €100,000 | +€100,000 | |
| Amounts payable within one year | 42/48 | €37,440 | €26,105 | -€11,335 | -30.3% |
| Current portion of amounts payable after more than one year | 42 | - | €1,690 | +€1,690 | |
| Trade debts | 44 | €33,260 | €508 | -€32,753 | -98.5% |
| Suppliers | 440/4 | €33,260 | €508 | -€32,753 | -98.5% |
| Taxes, remuneration and social security | 45 | €3,964 | €3,969 | +€5 | +0.1% |
| Taxes | 450/3 | €3,964 | €3,969 | +€5 | +0.1% |
| Other amounts payable | 47/48 | €216 | €19,937 | +€19,722 | +9142.3% |
| Accrued charges and deferred income | 492/3 | - | €480 | +€480 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,869 | +€7,869 | |
| Other operating charges | 640/8 | €384 | €513 | +€129 | +33.5% |
| Gross operating margin | 9900 | €18,431 | €13,937 | -€4,493 | -24.4% |
| Operating profit (loss) | 9901 | €18,046 | €5,555 | -€12,491 | -69.2% |
| Financial income | 75/76B | €76 | - | -€76 | |
| Recurring financial income | 75 | €76 | - | -€76 | |
| Financial charges | 65/66B | €0 | €850 | +€850 | +531287.5% |
| Recurring financial charges | 65 | €0 | €850 | +€850 | +531287.5% |
| Profit (loss) for the period before taxes | 9903 | €18,122 | €4,705 | -€13,418 | -74.0% |
| Income taxes | 67/77 | €3,792 | - | -€3,792 | |
| Profit (loss) for the period | 9904 | €14,330 | €4,705 | -€9,626 | -67.2% |
| Profit (loss) for the period to be appropriated | 9905 | €14,330 | €4,705 | -€9,626 | -67.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.