D.S. en Co: 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.S. en Co
Largest movements
- Cash -€4,700
down €4,700 (-27.6%), from €17,013 to €12,312
mainly Net result for the year (-€8,659) and Tax, wage and social debts (-€188)
- Tangible fixed assets -€2,620
down €2,620 (-5.2%), from €49,970 to €47,351
of which Land and buildings: -€2,116
- Profit (loss) carried forward -€8,659
down €8,659 (-13.0%), from -€66,435 to -€75,094
- Other debts +€1,527
up €1,527 (+19.0%), from €8,025 to €9,552
- Purchases and services -€11,366
down €11,366 (-38.6%), from €29,462 to €18,096
- Gross operating margin +€10,330
up €10,330 (+80.1%), from -€12,897 to -€2,566
- Other operating charges -€1,409
down €1,409 (-29.3%), from €4,806 to €3,396
- Turnover -€378
down €378 (-7.4%), from €5,141 to €4,763
- Depreciation +€260
up €260 (+11.0%), from €2,360 to €2,620
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 | €68,204 | €60,884 | -€7,320 | -10.7% |
| Fixed assets | 21/28 | €49,970 | €47,351 | -€2,620 | -5.2% |
| Tangible fixed assets | 22/27 | €49,970 | €47,351 | -€2,620 | -5.2% |
| Land and buildings | 22 | €48,167 | €46,051 | -€2,116 | -4.4% |
| Furniture and vehicles | 24 | €1,803 | €1,300 | -€504 | -27.9% |
| Current assets | 29/58 | €18,234 | €13,533 | -€4,700 | -25.8% |
| Cash at bank and in hand | 54/58 | €17,013 | €12,312 | -€4,700 | -27.6% |
| Deferred charges and accrued income | 490/1 | €1,221 | €1,221 | = | 0.0% |
| Total equity and liabilities | 10/49 | €68,204 | €60,884 | -€7,320 | -10.7% |
| Equity | 10/15 | €59,991 | €51,332 | -€8,659 | -14.4% |
| Contributions | 10/11 | €126,426 | €126,426 | = | 0.0% |
| Contributions outside capital | 11 | - | €126,426 | +€126,426 | |
| Other | 1109/19 | - | €126,426 | +€126,426 | |
| Profit (loss) carried forward | 14 | -€66,435 | -€75,094 | -€8,659 | -13.0% |
| Amounts payable | 17/49 | €8,213 | €9,552 | +€1,339 | +16.3% |
| Amounts payable within one year | 42/48 | €8,213 | €9,552 | +€1,339 | +16.3% |
| Taxes, remuneration and social security | 45 | €188 | - | -€188 | |
| Taxes | 450/3 | €188 | - | -€188 | |
| Other amounts payable | 47/48 | €8,025 | €9,552 | +€1,527 | +19.0% |
| Turnover | 70 | €5,141 | €4,763 | -€378 | -7.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €29,462 | €18,096 | -€11,366 | -38.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,360 | €2,620 | +€260 | +11.0% |
| Other operating charges | 640/8 | €4,806 | €3,396 | -€1,409 | -29.3% |
| Gross operating margin | 9900 | -€12,897 | -€2,566 | +€10,330 | +80.1% |
| Operating profit (loss) | 9901 | -€20,062 | -€8,582 | +€11,480 | +57.2% |
| Financial income | 75/76B | €62 | €19 | -€43 | -69.0% |
| Recurring financial income | 75 | €62 | €19 | -€43 | -69.0% |
| Non-recurring financial income | 76B | - | €0 | = | |
| Financial charges | 65/66B | €45 | €79 | +€34 | +74.6% |
| Recurring financial charges | 65 | €45 | €79 | +€34 | +74.6% |
| Profit (loss) for the period before taxes | 9903 | -€20,045 | -€8,642 | +€11,403 | +56.9% |
| Income taxes | 67/77 | €188 | €17 | -€171 | -91.0% |
| Profit (loss) for the period | 9904 | -€20,233 | -€8,659 | +€11,575 | +57.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,233 | -€8,659 | +€11,575 | +57.2% |
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 14 October 2026 via checked.be.