DAUPHIN SERVICES: 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.
DAUPHIN SERVICES
Largest movements
- Financial fixed assets -€110,000
no longer reported in 2022 (was €110,000)
- Receivables within one year +€11,037
new in 2022: €11,037
- Tangible fixed assets -€2,600
no longer reported in 2022 (was €2,600)
- Cash -€1,750
down €1,750 (-67.6%), from €2,589 to €839
mainly Other debts (-€89,849) and Net result for the year (-€12,122)
- Other debts -€89,849
down €89,849 (-95.6%), from €94,004 to €4,155
- Profit (loss) carried forward -€12,122
down €12,122 (-1,185%), from -€1,023 to -€13,145
- Gross operating margin -€18,308
down €18,308, from €8,967 to -€9,341
- Taxes -€1,314
no longer reported in 2022 (was €1,314)
- Financial charges -€97
down €97 (-35.0%), from €278 to €181
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €115,189 | €11,875 | -€103,314 | -89.7% |
| Fixed assets | 21/28 | €112,600 | - | -€112,600 | |
| Tangible fixed assets | 22/27 | €2,600 | - | -€2,600 | |
| Furniture and vehicles | 24 | €2,600 | - | -€2,600 | |
| Financial fixed assets | 28 | €110,000 | - | -€110,000 | |
| Current assets | 29/58 | €2,589 | €11,875 | +€9,286 | +359% |
| Amounts receivable within one year | 40/41 | - | €11,037 | +€11,037 | |
| Other amounts receivable | 41 | - | €11,037 | +€11,037 | |
| Cash at bank and in hand | 54/58 | €2,589 | €839 | -€1,750 | -67.6% |
| Total equity and liabilities | 10/49 | €115,189 | €11,875 | -€103,314 | -89.7% |
| Equity | 10/15 | €17,577 | €5,455 | -€12,122 | -69.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,023 | -€13,145 | -€12,122 | -1,185% |
| Amounts payable | 17/49 | €97,612 | €6,420 | -€91,192 | -93.4% |
| Amounts payable within one year | 42/48 | €97,612 | €6,420 | -€91,192 | -93.4% |
| Trade debts | 44 | €1,406 | €957 | -€449 | -31.9% |
| Suppliers | 440/4 | €360 | €432 | +€72 | +19.9% |
| Bills of exchange payable | 441 | €1,046 | €525 | -€521 | -49.8% |
| Taxes, remuneration and social security | 45 | €2,202 | €1,308 | -€894 | -40.6% |
| Taxes | 450/3 | €2,202 | €1,308 | -€894 | -40.6% |
| Other amounts payable | 47/48 | €94,004 | €4,155 | -€89,849 | -95.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,600 | €2,600 | = | 0.0% |
| Gross operating margin | 9900 | €8,967 | -€9,341 | -€18,308 | |
| Operating profit (loss) | 9901 | €6,367 | -€11,941 | -€18,308 | |
| Financial income | 75/76B | €55 | - | -€55 | |
| Recurring financial income | 75 | €55 | - | -€55 | |
| Financial charges | 65/66B | €278 | €181 | -€97 | -35.0% |
| Recurring financial charges | 65 | €278 | €181 | -€97 | -35.0% |
| Profit (loss) for the period before taxes | 9903 | €6,144 | -€12,122 | -€18,266 | |
| Income taxes | 67/77 | €1,314 | - | -€1,314 | |
| Profit (loss) for the period | 9904 | €4,831 | -€12,122 | -€16,952 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,831 | -€12,122 | -€16,952 |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.