Di 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 Services
Largest movements
- Receivables within one year -€3,283
down €3,283 (-66.1%), from €4,964 to €1,681
of which Trade receivables: -€3,283
- Cash -€1,470
down €1,470 (-5.0%), from €29,392 to €27,922
mainly Contributions, distributions and other (-€13,486) and Other debts (-€4,111)
- Tangible fixed assets -€573
down €573 (-6.7%), from €8,517 to €7,944
of which Plant, machinery and equipment: -€623
- Other debts -€4,111
down €4,111 (-17.9%), from €22,961 to €18,850
- Reserves +€2,000
up €2,000 (+40.0%), from €5,000 to €7,000
- Trade debts -€1,771
down €1,771 (-67.3%), from €2,630 to €859
- Tax, wage and social debts -€1,027
down €1,027 (-45.0%), from €2,282 to €1,256
- Gross operating margin -€7,341
down €7,341 (-21.2%), from €34,674 to €27,333
- Taxes -€474
down €474 (-6.8%), from €6,941 to €6,467
- Other operating charges +€470
up €470 (+60.0%), from €783 to €1,253
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 | €42,873 | €37,965 | -€4,908 | -11.4% |
| Fixed assets | 21/28 | €8,517 | €7,944 | -€573 | -6.7% |
| Tangible fixed assets | 22/27 | €8,517 | €7,944 | -€573 | -6.7% |
| Plant, machinery and equipment | 23 | €4,094 | €3,471 | -€623 | -15.2% |
| Furniture and vehicles | 24 | €4,423 | €4,473 | +€50 | +1.1% |
| Current assets | 29/58 | €34,356 | €30,021 | -€4,335 | -12.6% |
| Amounts receivable within one year | 40/41 | €4,964 | €1,681 | -€3,283 | -66.1% |
| Trade receivables | 40 | €4,905 | €1,623 | -€3,283 | -66.9% |
| Other amounts receivable | 41 | €59 | €59 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €29,392 | €27,922 | -€1,470 | -5.0% |
| Deferred charges and accrued income | 490/1 | - | €417 | +€417 | |
| Total equity and liabilities | 10/49 | €42,873 | €37,965 | -€4,908 | -11.4% |
| Equity | 10/15 | €15,000 | €17,000 | +€2,000 | +13.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €7,000 | +€2,000 | +40.0% |
| Distributable reserves | 133 | €5,000 | €7,000 | +€2,000 | +40.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €27,873 | €20,965 | -€6,908 | -24.8% |
| Amounts payable within one year | 42/48 | €27,873 | €20,965 | -€6,908 | -24.8% |
| Trade debts | 44 | €2,630 | €859 | -€1,771 | -67.3% |
| Suppliers | 440/4 | €2,630 | €859 | -€1,771 | -67.3% |
| Taxes, remuneration and social security | 45 | €2,282 | €1,256 | -€1,027 | -45.0% |
| Taxes | 450/3 | €2,282 | €1,256 | -€1,027 | -45.0% |
| Other amounts payable | 47/48 | €22,961 | €18,850 | -€4,111 | -17.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,370 | €3,110 | -€259 | -7.7% |
| Other operating charges | 640/8 | €783 | €1,253 | +€470 | +60.0% |
| Gross operating margin | 9900 | €34,674 | €27,333 | -€7,341 | -21.2% |
| Operating profit (loss) | 9901 | €30,521 | €22,970 | -€7,552 | -24.7% |
| Financial charges | 65/66B | €990 | €1,017 | +€27 | +2.7% |
| Recurring financial charges | 65 | €990 | €1,017 | +€27 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | €29,531 | €21,953 | -€7,579 | -25.7% |
| Income taxes | 67/77 | €6,941 | €6,467 | -€474 | -6.8% |
| Profit (loss) for the period | 9904 | €22,590 | €15,486 | -€7,104 | -31.4% |
| Profit (loss) for the period to be appropriated | 9905 | €22,590 | €15,486 | -€7,104 | -31.4% |
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 16 October 2026 via checked.be.