DV ENGINEERING: what changed
DV ENGINEERING
Largest movements
- Cash +€7,627
up €7,627 (+47.3%), from €16,115 to €23,742
mainly Net result for the year (+€6,781) and Tax, wage and social debts (+€1,767)
- Receivables within one year -€1,232
down €1,232 (-16.1%), from €7,667 to €6,435
of which Other amounts receivable: -€1,313
- Tangible fixed assets +€838
up €838 (+47.7%), from €1,757 to €2,595
- Deferred charges and accrued income +€376
up €376 (+29.8%), from €1,261 to €1,637
- Reserves +€5,950
up €5,950 (+47.9%), from €12,420 to €18,370
- Tax, wage and social debts +€1,767
up €1,767 (+29.9%), from €5,917 to €7,684
- Trade debts -€1,236
down €1,236 (-26.7%), from €4,627 to €3,391
- Other debts +€1,131
up €1,131 (+136%), from €833 to €1,964
- Gross operating margin -€7,017
down €7,017 (-38.9%), from €18,040 to €11,024
- Taxes -€2,390
down €2,390 (-48.7%), from €4,912 to €2,522
- Other operating charges +€1,257
up €1,257 (+601%), from €209 to €1,466
- Depreciation +€514
up €514 (+348%), from €148 to €662
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,800 | €34,409 | +€7,609 | +28.4% |
| Fixed assets | 21/28 | €1,757 | €2,595 | +€838 | +47.7% |
| Tangible fixed assets | 22/27 | €1,757 | €2,595 | +€838 | +47.7% |
| Other tangible fixed assets | 26 | €1,757 | €2,595 | +€838 | +47.7% |
| Current assets | 29/58 | €25,043 | €31,815 | +€6,771 | +27.0% |
| Amounts receivable within one year | 40/41 | €7,667 | €6,435 | -€1,232 | -16.1% |
| Trade receivables | 40 | €109 | €190 | +€81 | +74.5% |
| Other amounts receivable | 41 | €7,558 | €6,245 | -€1,313 | -17.4% |
| Cash at bank and in hand | 54/58 | €16,115 | €23,742 | +€7,627 | +47.3% |
| Deferred charges and accrued income | 490/1 | €1,261 | €1,637 | +€376 | +29.8% |
| Total equity and liabilities | 10/49 | €26,800 | €34,409 | +€7,609 | +28.4% |
| Equity | 10/15 | €15,423 | €21,371 | +€5,948 | +38.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €12,420 | €18,370 | +€5,950 | +47.9% |
| Distributable reserves | 133 | €12,420 | €18,370 | +€5,950 | +47.9% |
| Profit (loss) carried forward | 14 | €3 | €1 | -€2 | -70.3% |
| Amounts payable | 17/49 | €11,377 | €13,038 | +€1,661 | +14.6% |
| Amounts payable within one year | 42/48 | €11,377 | €13,038 | +€1,661 | +14.6% |
| Trade debts | 44 | €4,627 | €3,391 | -€1,236 | -26.7% |
| Suppliers | 440/4 | €4,627 | €3,391 | -€1,236 | -26.7% |
| Taxes, remuneration and social security | 45 | €5,917 | €7,684 | +€1,767 | +29.9% |
| Taxes | 450/3 | €5,917 | €7,684 | +€1,767 | +29.9% |
| Other amounts payable | 47/48 | €833 | €1,964 | +€1,131 | +136% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €148 | €662 | +€514 | +348% |
| Other operating charges | 640/8 | €209 | €1,466 | +€1,257 | +601% |
| Non-recurring operating charges | 66A | - | €68 | +€68 | |
| Gross operating margin | 9900 | €18,040 | €11,024 | -€7,017 | -38.9% |
| Operating profit (loss) | 9901 | €17,684 | €8,827 | -€8,857 | -50.1% |
| Financial income | 75/76B | €485 | €497 | +€12 | +2.4% |
| Recurring financial income | 75 | €485 | €497 | +€12 | +2.4% |
| Financial charges | 65/66B | €1 | €21 | +€20 | +3,347% |
| Recurring financial charges | 65 | €1 | €21 | +€20 | +3,347% |
| Profit (loss) for the period before taxes | 9903 | €18,168 | €9,303 | -€8,865 | -48.8% |
| Income taxes | 67/77 | €4,912 | €2,522 | -€2,390 | -48.7% |
| Profit (loss) for the period | 9904 | €13,256 | €6,781 | -€6,475 | -48.8% |
| Profit (loss) for the period to be appropriated | 9905 | €13,256 | €6,781 | -€6,475 | -48.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.