D.H. SERVICE: 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.
D.H. SERVICE
Largest movements
- Cash -€20,567
down €20,567 (-25.3%), from €81,331 to €60,765
mainly Other debts (-€35,372) and Trade debts (-€169)
- Tangible fixed assets -€14,756
down €14,756 (-4.2%), from €349,709 to €334,953
of which Land and buildings: -€14,756
- Other debts -€35,372
down €35,372 (-63.5%), from €55,720 to €20,348
- Gross operating margin +€1,783
up €1,783 (+10.9%), from €16,409 to €18,192
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.
Derived cash bridge
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 | €431,115 | €395,718 | -€35,397 | -8.2% |
| Fixed assets | 21/28 | €349,709 | €334,953 | -€14,756 | -4.2% |
| Tangible fixed assets | 22/27 | €349,709 | €334,953 | -€14,756 | -4.2% |
| Land and buildings | 22 | €349,709 | €334,953 | -€14,756 | -4.2% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €81,406 | €60,765 | -€20,641 | -25.4% |
| Amounts receivable within one year | 40/41 | €74 | €0 | -€74 | -100% |
| Other amounts receivable | 41 | €74 | €0 | -€74 | -100% |
| Cash at bank and in hand | 54/58 | €81,331 | €60,765 | -€20,567 | -25.3% |
| Total equity and liabilities | 10/49 | €431,115 | €395,718 | -€35,397 | -8.2% |
| Equity | 10/15 | €370,049 | €370,193 | +€144 | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €353,249 | €353,249 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,395 | €12,395 | = | 0.0% |
| Reserves not available under the articles | 1311 | €12,395 | €12,395 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,145 | €5,145 | = | 0.0% |
| Distributable reserves | 133 | €335,710 | €335,710 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,800 | -€1,656 | +€144 | +8.0% |
| Amounts payable | 17/49 | €61,066 | €25,525 | -€35,541 | -58.2% |
| Amounts payable within one year | 42/48 | €61,066 | €25,525 | -€35,541 | -58.2% |
| Trade debts | 44 | €5,346 | €5,176 | -€169 | -3.2% |
| Suppliers | 440/4 | €5,346 | €5,176 | -€169 | -3.2% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €55,720 | €20,348 | -€35,372 | -63.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,756 | €14,756 | +€0 | 0.0% |
| Other operating charges | 640/8 | €3,379 | €3,216 | -€163 | -4.8% |
| Gross operating margin | 9900 | €16,409 | €18,192 | +€1,783 | +10.9% |
| Operating profit (loss) | 9901 | -€1,727 | €219 | +€1,946 | |
| Financial charges | 65/66B | €74 | €75 | +€2 | +2.0% |
| Recurring financial charges | 65 | €74 | €75 | +€2 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,800 | €144 | +€1,944 | |
| Profit (loss) for the period | 9904 | -€1,800 | €144 | +€1,944 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,800 | €144 | +€1,944 |
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 30 October 2026 via checked.be.