DYHA - Solutions: 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.
DYHA - Solutions
Largest movements
- Tangible fixed assets -€3,333
down €3,333 (-44.5%), from €7,497 to €4,164
- Cash +€1,296
up €1,296 (+211.2%), from €614 to €1,909
mainly Depreciation (+€3,333) and Tax, wage and social debts (+€1,745)
- Trade debts -€3,313
down €3,313 (-92.5%), from €3,580 to €268
- Reserves +€2,152
up €2,152 (+484.9%), from €444 to €2,596
- Tax, wage and social debts +€1,745
up €1,745 (+161.7%), from €1,079 to €2,824
- Profit (loss) carried forward -€1,556
down €1,556 (-100.0%), from €1,556 to €0
- Short-term financial debts -€768
down €768 (-83.9%), from €915 to €147
- Taxes +€1,065
up €1,065 (+174.6%), from €610 to €1,675
- Financial charges +€886
up €886 (+80.1%), from €1,105 to €1,991
- Gross operating margin +€792
up €792 (+10.9%), from €7,282 to €8,073
- Staff costs -€217
down €217 (-82.3%), from €264 to €47
- Other operating charges +€82
up €82 (+19.8%), from €414 to €496
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 | €20,485 | €18,336 | -€2,149 | -10.5% |
| Fixed assets | 21/28 | €7,497 | €4,164 | -€3,333 | -44.5% |
| Tangible fixed assets | 22/27 | €7,497 | €4,164 | -€3,333 | -44.5% |
| Furniture and vehicles | 24 | €7,497 | €4,164 | -€3,333 | -44.5% |
| Current assets | 29/58 | €12,988 | €14,171 | +€1,184 | +9.1% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €12,374 | €12,262 | -€112 | -0.9% |
| Trade receivables | 40 | €10,472 | €12,055 | +€1,583 | +15.1% |
| Other amounts receivable | 41 | €1,902 | €207 | -€1,695 | -89.1% |
| Cash at bank and in hand | 54/58 | €614 | €1,909 | +€1,296 | +211.2% |
| Total equity and liabilities | 10/49 | €20,485 | €18,336 | -€2,149 | -10.5% |
| Equity | 10/15 | €2,000 | €2,596 | +€596 | +29.8% |
| Reserves | 13 | €444 | €2,596 | +€2,152 | +484.9% |
| Distributable reserves | 133 | €444 | €2,596 | +€2,152 | +484.9% |
| Profit (loss) carried forward | 14 | €1,556 | €0 | -€1,556 | -100.0% |
| Amounts payable | 17/49 | €18,485 | €15,740 | -€2,745 | -14.8% |
| Amounts payable within one year | 42/48 | €18,485 | €15,740 | -€2,745 | -14.8% |
| Financial debts | 43 | €915 | €147 | -€768 | -83.9% |
| Credit institutions | 430/8 | €915 | €147 | -€768 | -83.9% |
| Trade debts | 44 | €3,580 | €268 | -€3,313 | -92.5% |
| Suppliers | 440/4 | €3,580 | €268 | -€3,313 | -92.5% |
| Taxes, remuneration and social security | 45 | €1,079 | €2,824 | +€1,745 | +161.7% |
| Taxes | 450/3 | €1,079 | €2,824 | +€1,745 | +161.7% |
| Other amounts payable | 47/48 | €12,910 | €12,500 | -€409 | -3.2% |
| Remuneration, social security and pensions | 62 | €264 | €47 | -€217 | -82.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,333 | €3,333 | -€0 | 0.0% |
| Other operating charges | 640/8 | €414 | €496 | +€82 | +19.8% |
| Gross operating margin | 9900 | €7,282 | €8,073 | +€792 | +10.9% |
| Operating profit (loss) | 9901 | €3,271 | €4,198 | +€927 | +28.3% |
| Financial income | 75/76B | €0 | €63 | +€63 | +39462.5% |
| Recurring financial income | 75 | €0 | €63 | +€63 | +39462.5% |
| Financial charges | 65/66B | €1,105 | €1,991 | +€886 | +80.1% |
| Recurring financial charges | 65 | €1,105 | €1,991 | +€886 | +80.1% |
| Profit (loss) for the period before taxes | 9903 | €2,166 | €2,270 | +€104 | +4.8% |
| Income taxes | 67/77 | €610 | €1,675 | +€1,065 | +174.6% |
| Profit (loss) for the period | 9904 | €1,556 | €596 | -€960 | -61.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,556 | €596 | -€960 | -61.7% |
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 12 October 2026 via checked.be.