DMS 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.
DMS Services
Largest movements
- Receivables after one year -€11,083
no longer reported in 2025 (was €11,083)
- Receivables within one year +€561
up €561 (+25.5%), from €2,203 to €2,763
of which Trade receivables: +€1,208
- Cash -€501
down €501 (-36.1%), from €1,386 to €885
mainly Net result for the year (-€11,893) and Trade debts (-€1,261)
- Profit (loss) carried forward -€11,893
down €11,893 (-265%), from -€4,491 to -€16,384
- Other debts +€2,736
new in 2025: €2,736
- Trade debts -€1,261
down €1,261 (-71.9%), from €1,753 to €492
- Tax, wage and social debts -€605
down €605 (-54.7%), from €1,107 to €502
- Gross operating margin +€13,866
up €13,866 (+55.1%), from -€25,177 to -€11,311
- Depreciation -€7,701
down €7,701 (-100.0%), from €7,701 to €0
- Other operating charges -€788
down €788 (-59.6%), from €1,322 to €534
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 | €20,370 | €9,347 | -€11,023 | -54.1% |
| Fixed assets | 21/28 | €5,698 | €5,698 | -€0 | 0.0% |
| Tangible fixed assets | 22/27 | €5,698 | €5,698 | -€0 | 0.0% |
| Furniture and vehicles | 24 | €0 | €0 | -€0 | -100% |
| Other tangible fixed assets | 26 | €5,698 | €5,698 | = | 0.0% |
| Current assets | 29/58 | €14,672 | €3,649 | -€11,023 | -75.1% |
| Amounts receivable after more than one year | 29 | €11,083 | - | -€11,083 | |
| Other amounts receivable | 291 | €11,083 | - | -€11,083 | |
| Amounts receivable within one year | 40/41 | €2,203 | €2,763 | +€561 | +25.5% |
| Trade receivables | 40 | €1,555 | €2,763 | +€1,208 | +77.7% |
| Other amounts receivable | 41 | €648 | - | -€648 | |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,386 | €885 | -€501 | -36.1% |
| Total equity and liabilities | 10/49 | €20,370 | €9,347 | -€11,023 | -54.1% |
| Equity | 10/15 | €17,509 | €5,616 | -€11,893 | -67.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,491 | -€16,384 | -€11,893 | -265% |
| Amounts payable | 17/49 | €2,861 | €3,731 | +€870 | +30.4% |
| Amounts payable within one year | 42/48 | €2,861 | €3,731 | +€870 | +30.4% |
| Trade debts | 44 | €1,753 | €492 | -€1,261 | -71.9% |
| Suppliers | 440/4 | €1,753 | €492 | -€1,261 | -71.9% |
| Taxes, remuneration and social security | 45 | €1,107 | €502 | -€605 | -54.7% |
| Taxes | 450/3 | €1,107 | €502 | -€605 | -54.7% |
| Other amounts payable | 47/48 | - | €2,736 | +€2,736 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,701 | €0 | -€7,701 | -100.0% |
| Other operating charges | 640/8 | €1,322 | €534 | -€788 | -59.6% |
| Gross operating margin | 9900 | -€25,177 | -€11,311 | +€13,866 | +55.1% |
| Operating profit (loss) | 9901 | -€34,200 | -€11,845 | +€22,355 | +65.4% |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €40 | €48 | +€8 | +21.2% |
| Recurring financial charges | 65 | €40 | €48 | +€8 | +21.2% |
| Profit (loss) for the period before taxes | 9903 | -€34,232 | -€11,893 | +€22,339 | +65.3% |
| Income taxes | 67/77 | €243 | - | -€243 | |
| Profit (loss) for the period | 9904 | -€34,475 | -€11,893 | +€22,582 | +65.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,475 | -€11,893 | +€22,582 | +65.5% |
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 14 October 2026 via checked.be.