D.S.L. GRUP: what changed
D.S.L. GRUP
Largest movements
- Receivables within one year +€38,615
up €38,615 (+205%), from €18,856 to €57,471
of which Trade receivables: +€37,526
- Cash -€9,099
down €9,099 (-99.9%), from €9,105 to €6
mainly Receivables within one year (-€38,615) and Tax, wage and social debts (-€2,304)
- Deferred charges and accrued income -€755
down €755 (-81.8%), from €922 to €168
- Trade debts +€19,561
up €19,561 (+51.4%), from €38,089 to €57,650
- Profit (loss) carried forward +€8,985
up €8,985 (+36.2%), from -€24,806 to -€15,821
- Tax, wage and social debts -€2,304
down €2,304 (-30.6%), from €7,528 to €5,224
of which Remuneration and social security: -€1,473
- Contributions +€2,200
up €2,200 (+30.6%), from €7,200 to €9,400
- Gross operating margin +€27,673
up €27,673, from -€8,096 to €19,576
- Other operating charges +€948
up €948 (+81.4%), from €1,165 to €2,113
- Financial charges +€857
up €857 (+12.6%), from €6,826 to €7,683
- Staff costs +€240
up €240 (+128%), from €188 to €427
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 | €29,935 | €58,321 | +€28,386 | +94.8% |
| Fixed assets | 21/28 | €1,051 | €676 | -€375 | -35.7% |
| Tangible fixed assets | 22/27 | €751 | €376 | -€375 | -50.0% |
| Furniture and vehicles | 24 | €751 | €376 | -€375 | -50.0% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €28,884 | €57,645 | +€28,761 | +99.6% |
| Amounts receivable within one year | 40/41 | €18,856 | €57,471 | +€38,615 | +205% |
| Trade receivables | 40 | €18,508 | €56,034 | +€37,526 | +203% |
| Other amounts receivable | 41 | €348 | €1,437 | +€1,090 | +313% |
| Cash at bank and in hand | 54/58 | €9,105 | €6 | -€9,099 | -99.9% |
| Deferred charges and accrued income | 490/1 | €922 | €168 | -€755 | -81.8% |
| Total equity and liabilities | 10/49 | €29,935 | €58,321 | +€28,386 | +94.8% |
| Equity | 10/15 | -€16,986 | -€5,801 | +€11,185 | +65.8% |
| Contributions | 10/11 | €7,200 | €9,400 | +€2,200 | +30.6% |
| Contributions outside capital | 11 | €7,200 | €9,400 | +€2,200 | +30.6% |
| Other | 1109/19 | €7,200 | €9,400 | +€2,200 | +30.6% |
| Reserves | 13 | €620 | €620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,806 | -€15,821 | +€8,985 | +36.2% |
| Amounts payable | 17/49 | €46,921 | €64,122 | +€17,201 | +36.7% |
| Amounts payable within one year | 42/48 | €46,921 | €64,122 | +€17,201 | +36.7% |
| Trade debts | 44 | €38,089 | €57,650 | +€19,561 | +51.4% |
| Suppliers | 440/4 | €38,089 | €57,650 | +€19,561 | +51.4% |
| Taxes, remuneration and social security | 45 | €7,528 | €5,224 | -€2,304 | -30.6% |
| Taxes | 450/3 | €6,054 | €5,224 | -€831 | -13.7% |
| Remuneration and social security | 454/9 | €1,473 | - | -€1,473 | |
| Other amounts payable | 47/48 | €1,304 | €1,248 | -€56 | -4.3% |
| Non-recurring operating income | 76A | €91 | €145 | +€54 | +59.9% |
| Remuneration, social security and pensions | 62 | €188 | €427 | +€240 | +128% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €387 | €375 | -€12 | -3.0% |
| Other operating charges | 640/8 | €1,165 | €2,113 | +€948 | +81.4% |
| Gross operating margin | 9900 | -€8,096 | €19,576 | +€27,673 | |
| Operating profit (loss) | 9901 | -€9,836 | €16,661 | +€26,496 | |
| Financial income | 75/76B | €0 | €7 | +€7 | +66,400% |
| Recurring financial income | 75 | €0 | €7 | +€7 | +66,400% |
| Financial charges | 65/66B | €6,826 | €7,683 | +€857 | +12.6% |
| Recurring financial charges | 65 | €6,826 | €7,683 | +€857 | +12.6% |
| Profit (loss) for the period before taxes | 9903 | -€16,662 | €8,985 | +€25,646 | |
| Profit (loss) for the period | 9904 | -€16,662 | €8,985 | +€25,646 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,662 | €8,985 | +€25,646 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.