DescoServices: 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.
DescoServices
Largest movements
- Stocks and contracts -€15,787
down €15,787 (-100%), from €15,787 to €0
- Tangible fixed assets -€4,912
down €4,912 (-10.5%), from €46,694 to €41,782
of which Leasing and similar rights: -€5,867
- Receivables within one year +€3,387
up €3,387 (+33.2%), from €10,209 to €13,596
of which Trade receivables: +€3,927
- Debts after one year -€6,448
down €6,448 (-17.1%), from €37,757 to €31,309
- Profit (loss) carried forward -€5,452
down €5,452 (-36.5%), from €14,921 to €9,469
- Tax, wage and social debts -€5,263
down €5,263 (-83.2%), from €6,323 to €1,060
- Current portion of long-term debt +€1,276
up €1,276 (+14.0%), from €9,137 to €10,412
- Trade debts -€826
down €826 (-38.7%), from €2,133 to €1,307
- Gross operating margin -€10,849
down €10,849 (-43.4%), from €25,011 to €14,162
- Depreciation +€9,469
up €9,469 (+559%), from €1,695 to €11,163
- Write-downs +€6,315
new in 2025: €6,315
- Taxes -€5,057
down €5,057 (-95.2%), from €5,312 to €256
- Other operating charges -€2,148
down €2,148 (-78.6%), from €2,731 to €583
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
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €75,271 | €58,557 | -€16,713 | -22.2% |
| Fixed assets | 21/28 | €46,694 | €41,782 | -€4,912 | -10.5% |
| Tangible fixed assets | 22/27 | €46,694 | €41,782 | -€4,912 | -10.5% |
| Furniture and vehicles | 24 | - | €955 | +€955 | |
| Leasing and similar rights | 25 | €46,694 | €40,827 | -€5,867 | -12.6% |
| Current assets | 29/58 | €28,577 | €16,775 | -€11,801 | -41.3% |
| Stocks and contracts in progress | 3 | €15,787 | €0 | -€15,787 | -100% |
| Stocks | 30/36 | €15,787 | €0 | -€15,787 | -100% |
| Amounts receivable within one year | 40/41 | €10,209 | €13,596 | +€3,387 | +33.2% |
| Trade receivables | 40 | €5,514 | €9,441 | +€3,927 | +71.2% |
| Other amounts receivable | 41 | €4,695 | €4,155 | -€541 | -11.5% |
| Cash at bank and in hand | 54/58 | €1,593 | €2,114 | +€521 | +32.7% |
| Deferred charges and accrued income | 490/1 | €988 | €1,066 | +€78 | +7.9% |
| Total equity and liabilities | 10/49 | €75,271 | €58,557 | -€16,713 | -22.2% |
| Equity | 10/15 | €19,921 | €14,469 | -€5,452 | -27.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,921 | €9,469 | -€5,452 | -36.5% |
| Amounts payable | 17/49 | €55,350 | €44,089 | -€11,261 | -20.3% |
| Amounts payable after more than one year | 17 | €37,757 | €31,309 | -€6,448 | -17.1% |
| Financial debts | 170/4 | €37,757 | €31,309 | -€6,448 | -17.1% |
| Amounts payable within one year | 42/48 | €17,593 | €12,780 | -€4,813 | -27.4% |
| Current portion of amounts payable after more than one year | 42 | €9,137 | €10,412 | +€1,276 | +14.0% |
| Trade debts | 44 | €2,133 | €1,307 | -€826 | -38.7% |
| Suppliers | 440/4 | €2,133 | €1,307 | -€826 | -38.7% |
| Taxes, remuneration and social security | 45 | €6,323 | €1,060 | -€5,263 | -83.2% |
| Taxes | 450/3 | €6,323 | €1,060 | -€5,263 | -83.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,695 | €11,163 | +€9,469 | +559% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €6,315 | +€6,315 | |
| Other operating charges | 640/8 | €2,731 | €583 | -€2,148 | -78.6% |
| Gross operating margin | 9900 | €25,011 | €14,162 | -€10,849 | -43.4% |
| Operating profit (loss) | 9901 | €20,585 | -€3,899 | -€24,484 | |
| Financial income | 75/76B | €134 | €286 | +€153 | +114% |
| Recurring financial income | 75 | €134 | €286 | +€153 | +114% |
| Financial charges | 65/66B | €486 | €1,583 | +€1,097 | +226% |
| Recurring financial charges | 65 | €486 | €1,583 | +€1,097 | +226% |
| Profit (loss) for the period before taxes | 9903 | €20,233 | -€5,196 | -€25,429 | |
| Income taxes | 67/77 | €5,312 | €256 | -€5,057 | -95.2% |
| Profit (loss) for the period | 9904 | €14,921 | -€5,452 | -€20,373 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,921 | -€5,452 | -€20,373 |
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 20 October 2026 via checked.be.