De Rey 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.
De Rey Services
Largest movements
- Receivables within one year +€7,118
up €7,118 (+47.0%), from €15,149 to €22,267
of which Other amounts receivable: +€6,933
- Deferred charges and accrued income +€350
up €350 (+93.8%), from €373 to €723
- Cash +€277
up €277 (+487%), from €57 to €334
mainly Trade debts (+€3,645) and Net result for the year (+€2,893)
- Trade debts +€3,645
up €3,645 (+458%), from €795 to €4,440
- Profit (loss) carried forward +€2,893
up €2,893 (+30.9%), from €9,360 to €12,254
- Tax, wage and social debts +€845
up €845 (+28.1%), from €3,010 to €3,855
- Gross operating margin -€6,669
down €6,669 (-64.4%), from €10,360 to €3,691
- Taxes -€1,486
down €1,486 (-55.5%), from €2,680 to €1,193
- Financial income +€346
up €346 (+61.1%), from €567 to €913
- Other operating charges +€175
new in 2024: €175
- Financial charges +€134
up €134 (+1,728%), from €8 to €141
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.
Derived cash bridge
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 | €16,165 | €23,708 | +€7,543 | +46.7% |
| Formation expenses | 20 | €587 | €385 | -€201 | -34.3% |
| Current assets | 29/58 | €15,579 | €23,323 | +€7,744 | +49.7% |
| Amounts receivable within one year | 40/41 | €15,149 | €22,267 | +€7,118 | +47.0% |
| Trade receivables | 40 | - | €185 | +€185 | |
| Other amounts receivable | 41 | €15,149 | €22,082 | +€6,933 | +45.8% |
| Cash at bank and in hand | 54/58 | €57 | €334 | +€277 | +487% |
| Deferred charges and accrued income | 490/1 | €373 | €723 | +€350 | +93.8% |
| Total equity and liabilities | 10/49 | €16,165 | €23,708 | +€7,543 | +46.7% |
| Equity | 10/15 | €12,360 | €15,254 | +€2,893 | +23.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,360 | €12,254 | +€2,893 | +30.9% |
| Amounts payable | 17/49 | €3,805 | €8,455 | +€4,650 | +122% |
| Amounts payable within one year | 42/48 | €3,805 | €8,455 | +€4,650 | +122% |
| Trade debts | 44 | €795 | €4,440 | +€3,645 | +458% |
| Suppliers | 440/4 | €795 | €4,440 | +€3,645 | +458% |
| Taxes, remuneration and social security | 45 | €3,010 | €3,855 | +€845 | +28.1% |
| Taxes | 450/3 | €3,010 | €3,855 | +€845 | +28.1% |
| Other amounts payable | 47/48 | - | €160 | +€160 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €201 | €201 | = | 0.0% |
| Other operating charges | 640/8 | - | €175 | +€175 | |
| Gross operating margin | 9900 | €10,360 | €3,691 | -€6,669 | -64.4% |
| Operating profit (loss) | 9901 | €10,159 | €3,315 | -€6,844 | -67.4% |
| Financial income | 75/76B | €567 | €913 | +€346 | +61.1% |
| Recurring financial income | 75 | €567 | €913 | +€346 | +61.1% |
| Financial charges | 65/66B | €8 | €141 | +€134 | +1,728% |
| Recurring financial charges | 65 | €8 | €141 | +€134 | +1,728% |
| Profit (loss) for the period before taxes | 9903 | €10,718 | €4,087 | -€6,631 | -61.9% |
| Income taxes | 67/77 | €2,680 | €1,193 | -€1,486 | -55.5% |
| Profit (loss) for the period | 9904 | €8,039 | €2,893 | -€5,145 | -64.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,039 | €2,893 | -€5,145 | -64.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.