DI ALL 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.
DI ALL SERVICES
Largest movements
- Cash -€8,371
down €8,371 (-35.0%), from €23,897 to €15,526
mainly Advances received (-€11,341) and Trade debts (-€9,678)
- Tangible fixed assets -€3,256
down €3,256 (-25.0%), from €13,025 to €9,769
- Receivables within one year -€2,126
down €2,126 (-3.1%), from €68,992 to €66,866
of which Trade receivables: -€7,862
- Advances received -€11,341
no longer reported in 2024 (was €11,341)
- Trade debts -€9,678
down €9,678 (-86.4%), from €11,196 to €1,518
- Profit (loss) carried forward +€7,432
up €7,432 (+11.8%), from €62,750 to €70,182
- Turnover -€128,728
down €128,728 (-44.5%), from €289,163 to €160,434
- Purchases and services -€124,839
down €124,839 (-47.4%), from €263,515 to €138,675
- Staff costs +€8,076
up €8,076 (+4,124%), from €196 to €8,272
- Gross operating margin -€3,889
down €3,889 (-15.2%), from €25,648 to €21,759
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 | €105,913 | €92,160 | -€13,753 | -13.0% |
| Fixed assets | 21/28 | €13,025 | €9,769 | -€3,256 | -25.0% |
| Tangible fixed assets | 22/27 | €13,025 | €9,769 | -€3,256 | -25.0% |
| Furniture and vehicles | 24 | €13,025 | €9,769 | -€3,256 | -25.0% |
| Current assets | 29/58 | €92,889 | €82,392 | -€10,497 | -11.3% |
| Amounts receivable within one year | 40/41 | €68,992 | €66,866 | -€2,126 | -3.1% |
| Trade receivables | 40 | €43,244 | €35,382 | -€7,862 | -18.2% |
| Other amounts receivable | 41 | €25,748 | €31,484 | +€5,736 | +22.3% |
| Cash at bank and in hand | 54/58 | €23,897 | €15,526 | -€8,371 | -35.0% |
| Total equity and liabilities | 10/49 | €105,913 | €92,160 | -€13,753 | -13.0% |
| Equity | 10/15 | €83,210 | €90,642 | +€7,432 | +8.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,750 | €70,182 | +€7,432 | +11.8% |
| Amounts payable | 17/49 | €22,703 | €1,518 | -€21,185 | -93.3% |
| Amounts payable within one year | 42/48 | €22,703 | €1,518 | -€21,185 | -93.3% |
| Trade debts | 44 | €11,196 | €1,518 | -€9,678 | -86.4% |
| Suppliers | 440/4 | €11,196 | €1,518 | -€9,678 | -86.4% |
| Advances received on contracts in progress | 46 | €11,341 | - | -€11,341 | |
| Taxes, remuneration and social security | 45 | €165 | - | -€165 | |
| Remuneration and social security | 454/9 | €165 | - | -€165 | |
| Turnover | 70 | €289,163 | €160,434 | -€128,728 | -44.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €263,515 | €138,675 | -€124,839 | -47.4% |
| Remuneration, social security and pensions | 62 | €196 | €8,272 | +€8,076 | +4,124% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,437 | €3,256 | -€1,181 | -26.6% |
| Other operating charges | 640/8 | €2,262 | €2,653 | +€391 | +17.3% |
| Gross operating margin | 9900 | €25,648 | €21,759 | -€3,889 | -15.2% |
| Operating profit (loss) | 9901 | €18,753 | €7,578 | -€11,176 | -59.6% |
| Financial charges | 65/66B | €171 | €146 | -€25 | -14.7% |
| Recurring financial charges | 65 | €171 | €146 | -€25 | -14.7% |
| Profit (loss) for the period before taxes | 9903 | €18,582 | €7,432 | -€11,150 | -60.0% |
| Profit (loss) for the period | 9904 | €18,582 | €7,432 | -€11,150 | -60.0% |
| Profit (loss) for the period to be appropriated | 9905 | €18,582 | €7,432 | -€11,150 | -60.0% |
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 20 October 2026 via checked.be.