DAS. INSTALLER.SRL: 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.
DAS. INSTALLER.SRL
Largest movements
- Receivables within one year +€12,241
up €12,241 (+74.8%), from €16,367 to €28,608
- Tangible fixed assets -€4,516
down €4,516 (-20.0%), from €22,579 to €18,063
- Receivables after one year -€814
no longer reported in 2025 (was €814)
- Trade debts +€14,740
up €14,740 (+286%), from €5,154 to €19,894
of which Bills of exchange payable: +€13,086
- Debts after one year -€5,543
down €5,543 (-28.8%), from €19,249 to €13,706
- Profit (loss) carried forward -€1,435
down €1,435 (-370%), from -€388 to -€1,823
- Short-term financial debts -€1,074
down €1,074 (-19.8%), from €5,426 to €4,352
- Turnover +€98,274
new in 2025: €98,274
- Purchases and services +€81,736
new in 2025: €81,736
- Taxes +€6,351
new in 2025: €6,351
- Gross operating margin -€1,556
down €1,556 (-8.5%), from €18,338 to €16,782
- Other operating charges -€1,045
down €1,045 (-21.2%), from €4,937 to €3,893
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €39,760 | €46,671 | +€6,912 | +17.4% |
| Fixed assets | 21/28 | €22,579 | €18,063 | -€4,516 | -20.0% |
| Tangible fixed assets | 22/27 | €22,579 | €18,063 | -€4,516 | -20.0% |
| Furniture and vehicles | 24 | €22,579 | €18,063 | -€4,516 | -20.0% |
| Current assets | 29/58 | €17,181 | €28,608 | +€11,427 | +66.5% |
| Amounts receivable after more than one year | 29 | €814 | - | -€814 | |
| Trade receivables | 290 | €814 | - | -€814 | |
| Amounts receivable within one year | 40/41 | €16,367 | €28,608 | +€12,241 | +74.8% |
| Other amounts receivable | 41 | €16,367 | €28,608 | +€12,241 | +74.8% |
| Total equity and liabilities | 10/49 | €39,760 | €46,671 | +€6,912 | +17.4% |
| Equity | 10/15 | €4,612 | €3,177 | -€1,435 | -31.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | - | -€5,000 | |
| Issued capital | 100 | €5,000 | - | -€5,000 | |
| Profit (loss) carried forward | 14 | -€388 | -€1,823 | -€1,435 | -370% |
| Amounts payable | 17/49 | €35,148 | €43,495 | +€8,347 | +23.7% |
| Amounts payable after more than one year | 17 | €19,249 | €13,706 | -€5,543 | -28.8% |
| Financial debts | 170/4 | €19,249 | €13,706 | -€5,543 | -28.8% |
| Amounts payable within one year | 42/48 | €15,899 | €29,789 | +€13,890 | +87.4% |
| Current portion of amounts payable after more than one year | 42 | €5,103 | €5,543 | +€440 | +8.6% |
| Financial debts | 43 | €5,426 | €4,352 | -€1,074 | -19.8% |
| Credit institutions | 430/8 | €5,426 | €4,352 | -€1,074 | -19.8% |
| Trade debts | 44 | €5,154 | €19,894 | +€14,740 | +286% |
| Suppliers | 440/4 | €5,154 | €6,808 | +€1,654 | +32.1% |
| Bills of exchange payable | 441 | - | €13,086 | +€13,086 | |
| Other amounts payable | 47/48 | €216 | - | -€216 | |
| Turnover | 70 | - | €98,274 | +€98,274 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €81,736 | +€81,736 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,821 | €5,506 | +€685 | +14.2% |
| Other operating charges | 640/8 | €4,937 | €3,893 | -€1,045 | -21.2% |
| Gross operating margin | 9900 | €18,338 | €16,782 | -€1,556 | -8.5% |
| Operating profit (loss) | 9901 | €8,580 | €7,384 | -€1,196 | -13.9% |
| Financial charges | 65/66B | €2,307 | €2,468 | +€161 | +7.0% |
| Recurring financial charges | 65 | €2,307 | €2,468 | +€161 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | €6,273 | €4,916 | -€1,357 | -21.6% |
| Income taxes | 67/77 | - | €6,351 | +€6,351 | |
| Profit (loss) for the period | 9904 | €6,273 | -€1,435 | -€7,708 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,273 | -€1,435 | -€7,708 |
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 15 October 2026 via checked.be.