DH 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.
DH SERVICES
Largest movements
- Cash -€1,846
no longer reported in 2022 (was €1,846)
mainly Tax, wage and social debts (-€1,741) and Trade debts (-€543)
- Receivables within one year -€384
down €384 (-1.5%), from €25,376 to €24,992
of which Trade receivables: -€25,376
- Tax, wage and social debts -€1,741
down €1,741 (-25.1%), from €6,925 to €5,185
- Trade debts -€543
down €543 (-62.7%), from €867 to €324
- Purchases and services -€41,254
no longer reported in 2022 (was €41,254)
- Turnover -€35,933
no longer reported in 2022 (was €35,933)
- Gross operating margin -€3,856
down €3,856, from €3,679 to -€177
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.
Cash bridge derived
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 | €27,222 | €24,992 | -€2,230 | -8.2% |
| Current assets | 29/58 | €27,222 | €24,992 | -€2,230 | -8.2% |
| Amounts receivable within one year | 40/41 | €25,376 | €24,992 | -€384 | -1.5% |
| Trade receivables | 40 | €25,376 | - | -€25,376 | |
| Other amounts receivable | 41 | - | €24,992 | +€24,992 | |
| Cash at bank and in hand | 54/58 | €1,846 | - | -€1,846 | |
| Total equity and liabilities | 10/49 | €27,222 | €24,992 | -€2,230 | -8.2% |
| Equity | 10/15 | €17,207 | €17,014 | -€193 | -1.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,707 | €14,514 | -€193 | -1.3% |
| Amounts payable | 17/49 | €10,014 | €7,978 | -€2,036 | -20.3% |
| Amounts payable within one year | 42/48 | €10,014 | €7,978 | -€2,036 | -20.3% |
| Trade debts | 44 | €867 | €324 | -€543 | -62.7% |
| Suppliers | 440/4 | €867 | €324 | -€543 | -62.7% |
| Taxes, remuneration and social security | 45 | €6,925 | €5,185 | -€1,741 | -25.1% |
| Taxes | 450/3 | €6,925 | €5,185 | -€1,741 | -25.1% |
| Other amounts payable | 47/48 | €2,222 | €2,470 | +€247 | +11.1% |
| Turnover | 70 | €35,933 | - | -€35,933 | |
| Goods, raw materials, services and sundry goods | 60/61 | €41,254 | - | -€41,254 | |
| Gross operating margin | 9900 | €3,679 | -€177 | -€3,856 | |
| Operating profit (loss) | 9901 | €3,679 | -€177 | -€3,856 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €74 | €16 | -€57 | -77.7% |
| Recurring financial charges | 65 | €74 | €16 | -€57 | -77.7% |
| Profit (loss) for the period before taxes | 9903 | €3,606 | -€193 | -€3,800 | |
| Profit (loss) for the period | 9904 | €3,606 | -€193 | -€3,800 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,606 | -€193 | -€3,800 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.