DIENSTENCHEQUEONDERNEMING AS: 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.
DIENSTENCHEQUEONDERNEMING AS
Largest movements
- Current investments +€53,000
up €53,000 (+5.3%), from €1.0m to €1.1m
- Cash -€33,106
down €33,106 (-12.8%), from €258,136 to €225,030
mainly Current investments (-€53,000) and Debts after one year (-€113)
- Reserves +€124,734
up €124,734 (+11.2%), from €1.1m to €1.2m
- Profit (loss) carried forward -€104,726
no longer reported in 2024 (was €104,726)
- Turnover -€507,111
no longer reported in 2024 (was €507,111)
- Financial income +€27,278
up €27,278 (+4026.6%), from €677 to €27,955
- Staff costs +€27,204
up €27,204 (+5.5%), from €492,497 to €519,702
- Purchases and services -€21,960
no longer reported in 2024 (was €21,960)
- Gross operating margin +€16,594
up €16,594 (+3.4%), from €485,151 to €501,745
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.
Cash bridge derived
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 | €1,258,136 | €1,278,030 | +€19,894 | +1.6% |
| Current assets | 29/58 | €1,258,136 | €1,278,030 | +€19,894 | +1.6% |
| Current investments | 50/53 | €1,000,000 | €1,053,000 | +€53,000 | +5.3% |
| Cash at bank and in hand | 54/58 | €258,136 | €225,030 | -€33,106 | -12.8% |
| Total equity and liabilities | 10/49 | €1,258,136 | €1,278,030 | +€19,894 | +1.6% |
| Equity | 10/15 | €1,258,023 | €1,278,030 | +€20,007 | +1.6% |
| Contributions | 10/11 | €6,145 | €6,145 | = | 0.0% |
| Capital | 10 | €6,145 | €6,145 | = | 0.0% |
| Reserves | 13 | €1,112,073 | €1,236,807 | +€124,734 | +11.2% |
| Profit (loss) carried forward | 14 | €104,726 | - | -€104,726 | |
| Investment grants | 15 | €35,078 | €35,078 | = | 0.0% |
| Amounts payable | 17/49 | €113 | - | -€113 | |
| Amounts payable after more than one year | 17 | €113 | - | -€113 | |
| Trade debts | 175 | €113 | - | -€113 | |
| Turnover | 70 | €507,111 | - | -€507,111 | |
| Goods, raw materials, services and sundry goods | 60/61 | €21,960 | - | -€21,960 | |
| Remuneration, social security and pensions | 62 | €492,497 | €519,702 | +€27,204 | +5.5% |
| Other operating charges | 640/8 | €370 | €600 | +€230 | +62.3% |
| Gross operating margin | 9900 | €485,151 | €501,745 | +€16,594 | +3.4% |
| Operating profit (loss) | 9901 | -€7,716 | -€18,556 | -€10,840 | -140.5% |
| Financial income | 75/76B | €677 | €27,955 | +€27,278 | +4026.6% |
| Recurring financial income | 75 | €677 | €27,955 | +€27,278 | +4026.6% |
| Financial charges | 65/66B | €80 | €120 | +€40 | +50.3% |
| Recurring financial charges | 65 | €80 | €120 | +€40 | +50.3% |
| Profit (loss) for the period before taxes | 9903 | -€7,118 | €9,279 | +€16,398 | |
| Profit (loss) for the period | 9904 | -€7,118 | €9,279 | +€16,398 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,118 | €9,279 | +€16,398 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.