DCS FACILITY SERVICES: what changed
Two fiscal 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.
DCS FACILITY SERVICES
Largest movements
- Receivables within one year +€17,786
up €17,786 (+29.4%), from €60,538 to €78,324
of which Other amounts receivable: +€58,686
- Cash -€2,355
down €2,355 (-97.7%), from €2,411 to €56
mainly Receivables within one year (-€17,786) and Trade debts (-€9,699)
- Profit (loss) carried forward +€12,303
up €12,303 (+45.6%), from €26,961 to €39,263
- Tax, wage and social debts +€12,198
up €12,198 (+153.9%), from €7,926 to €20,124
of which Taxes: +€10,478
- Trade debts -€9,699
down €9,699 (-43.6%), from €22,263 to €12,564
- Gross operating margin +€11,302
up €11,302 (+100.1%), from €11,296 to €22,598
- Other operating charges -€6,855
down €6,855 (-76.7%), from €8,936 to €2,081
- Taxes +€5,893
new in 2024: €5,893
- Depreciation -€2,627
down €2,627 (-80.4%), from €3,269 to €642
- Financial charges -€286
down €286 (-14.5%), from €1,966 to €1,680
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €63,861 | €78,650 | +€14,789 | +23.2% |
| Fixed assets | 21/28 | €912 | €270 | -€642 | -70.4% |
| Tangible fixed assets | 22/27 | €642 | - | -€642 | |
| Furniture and vehicles | 24 | €642 | - | -€642 | |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €62,949 | €78,380 | +€15,431 | +24.5% |
| Amounts receivable within one year | 40/41 | €60,538 | €78,324 | +€17,786 | +29.4% |
| Trade receivables | 40 | €49,942 | €9,041 | -€40,900 | -81.9% |
| Other amounts receivable | 41 | €10,597 | €69,282 | +€58,686 | +553.8% |
| Cash at bank and in hand | 54/58 | €2,411 | €56 | -€2,355 | -97.7% |
| Total equity and liabilities | 10/49 | €63,861 | €78,650 | +€14,789 | +23.2% |
| Equity | 10/15 | €33,659 | €45,962 | +€12,303 | +36.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €499 | €499 | = | 0.0% |
| Non-distributable reserves | 130/1 | €499 | €499 | = | 0.0% |
| Reserves not available under the articles | 1311 | €499 | €499 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,961 | €39,263 | +€12,303 | +45.6% |
| Amounts payable | 17/49 | €30,202 | €32,688 | +€2,486 | +8.2% |
| Amounts payable within one year | 42/48 | €30,202 | €32,688 | +€2,486 | +8.2% |
| Financial debts | 43 | €13 | - | -€13 | |
| Credit institutions | 430/8 | €13 | - | -€13 | |
| Trade debts | 44 | €22,263 | €12,564 | -€9,699 | -43.6% |
| Suppliers | 440/4 | €22,263 | €12,564 | -€9,699 | -43.6% |
| Taxes, remuneration and social security | 45 | €7,926 | €20,124 | +€12,198 | +153.9% |
| Taxes | 450/3 | €6,584 | €17,062 | +€10,478 | +159.1% |
| Remuneration and social security | 454/9 | €1,342 | €3,062 | +€1,720 | +128.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,269 | €642 | -€2,627 | -80.4% |
| Other operating charges | 640/8 | €8,936 | €2,081 | -€6,855 | -76.7% |
| Gross operating margin | 9900 | €11,296 | €22,598 | +€11,302 | +100.1% |
| Operating profit (loss) | 9901 | -€909 | €19,875 | +€20,784 | |
| Financial charges | 65/66B | €1,966 | €1,680 | -€286 | -14.5% |
| Recurring financial charges | 65 | €1,966 | €1,680 | -€286 | -14.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,874 | €18,195 | +€21,070 | |
| Income taxes | 67/77 | - | €5,893 | +€5,893 | |
| Profit (loss) for the period | 9904 | -€2,874 | €12,303 | +€15,177 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,874 | €12,303 | +€15,177 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.