DKS 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.
DKS SERVICES
Largest movements
- Cash +€22,389
up €22,389 (+49.2%), from €45,471 to €67,859
mainly Receivables within one year (+€19,306) and Net result for the year (+€14,734)
- Receivables within one year -€19,306
down €19,306 (-56.6%), from €34,081 to €14,775
of which Other amounts receivable: -€10,736
- Stocks and contracts -€3,820
down €3,820 (-65.2%), from €5,855 to €2,035
- Tangible fixed assets -€1,992
down €1,992 (-30.0%), from €6,645 to €4,653
of which Furniture and vehicles: -€1,061
- Trade debts -€20,452
down €20,452 (-53.0%), from €38,577 to €18,125
- Profit (loss) carried forward +€14,734
up €14,734 (+86.0%), from €17,131 to €31,865
- Advances received +€3,787
up €3,787 (+76.5%), from €4,952 to €8,738
- Tax, wage and social debts -€1,148
down €1,148 (-9.0%), from €12,793 to €11,645
- Gross operating margin -€34,521
down €34,521 (-66.4%), from €51,968 to €17,447
- Taxes -€13,941
down €13,941, from €12,793 to -€1,148
- Staff costs -€815
down €815 (-65.9%), from €1,237 to €422
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 | €92,052 | €89,436 | -€2,616 | -2.8% |
| Fixed assets | 21/28 | €6,645 | €4,653 | -€1,992 | -30.0% |
| Tangible fixed assets | 22/27 | €6,645 | €4,653 | -€1,992 | -30.0% |
| Plant, machinery and equipment | 23 | €376 | €252 | -€124 | -33.0% |
| Furniture and vehicles | 24 | €2,665 | €1,604 | -€1,061 | -39.8% |
| Other tangible fixed assets | 26 | €3,605 | €2,798 | -€807 | -22.4% |
| Current assets | 29/58 | €85,407 | €84,783 | -€624 | -0.7% |
| Stocks and contracts in progress | 3 | €5,855 | €2,035 | -€3,820 | -65.2% |
| Stocks | 30/36 | €5,855 | €2,035 | -€3,820 | -65.2% |
| Amounts receivable within one year | 40/41 | €34,081 | €14,775 | -€19,306 | -56.6% |
| Trade receivables | 40 | €19,445 | €10,874 | -€8,570 | -44.1% |
| Other amounts receivable | 41 | €14,637 | €3,901 | -€10,736 | -73.3% |
| Cash at bank and in hand | 54/58 | €45,471 | €67,859 | +€22,389 | +49.2% |
| Deferred charges and accrued income | 490/1 | - | €114 | +€114 | |
| Total equity and liabilities | 10/49 | €92,052 | €89,436 | -€2,616 | -2.8% |
| Equity | 10/15 | €35,731 | €50,465 | +€14,734 | +41.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,131 | €31,865 | +€14,734 | +86.0% |
| Amounts payable | 17/49 | €56,322 | €38,972 | -€17,350 | -30.8% |
| Amounts payable within one year | 42/48 | €56,322 | €38,972 | -€17,350 | -30.8% |
| Trade debts | 44 | €38,577 | €18,125 | -€20,452 | -53.0% |
| Suppliers | 440/4 | €38,577 | €18,125 | -€20,452 | -53.0% |
| Advances received on contracts in progress | 46 | €4,952 | €8,738 | +€3,787 | +76.5% |
| Taxes, remuneration and social security | 45 | €12,793 | €11,645 | -€1,148 | -9.0% |
| Taxes | 450/3 | €12,793 | €11,645 | -€1,148 | -9.0% |
| Other amounts payable | 47/48 | - | €464 | +€464 | |
| Remuneration, social security and pensions | 62 | €1,237 | €422 | -€815 | -65.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,992 | €1,992 | +€0 | 0.0% |
| Other operating charges | 640/8 | €322 | €440 | +€118 | +36.7% |
| Gross operating margin | 9900 | €51,968 | €17,447 | -€34,521 | -66.4% |
| Operating profit (loss) | 9901 | €48,417 | €14,593 | -€33,824 | -69.9% |
| Financial income | 75/76B | €1 | €5 | +€4 | +683.1% |
| Recurring financial income | 75 | €1 | €5 | +€4 | +683.1% |
| Financial charges | 65/66B | €999 | €1,012 | +€13 | +1.3% |
| Recurring financial charges | 65 | €999 | €1,012 | +€13 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | €47,418 | €13,586 | -€33,832 | -71.3% |
| Income taxes | 67/77 | €12,793 | -€1,148 | -€13,941 | |
| Profit (loss) for the period | 9904 | €34,626 | €14,734 | -€19,892 | -57.4% |
| Profit (loss) for the period to be appropriated | 9905 | €34,626 | €14,734 | -€19,892 | -57.4% |
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 4 October 2026 via checked.be.