DPS SERVICES & CLEANING: 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.
DPS SERVICES & CLEANING
Largest movements
- Cash -€5,980
down €5,980 (-98.7%), from €6,060 to €80
mainly Other debts (-€15,314) and Receivables within one year (-€5,489)
- Receivables within one year +€5,489
up €5,489 (+9.3%), from €58,830 to €64,319
of which Other amounts receivable: +€12,250
- Advances received +€16,790
up €16,790 (+3815.9%), from €440 to €17,230
- Other debts -€15,314
no longer reported in 2024 (was €15,314)
- Profit (loss) carried forward -€5,017
down €5,017 (-20.7%), from €24,189 to €19,172
- Trade debts +€2,106
up €2,106 (+16.1%), from €13,050 to €15,156
- Tax, wage and social debts +€672
up €672 (+9.1%), from €7,370 to €8,042
of which Taxes: +€892
- Gross operating margin -€35,682
down €35,682, from €31,244 to -€4,438
- Taxes -€5,466
down €5,466 (-90.4%), from €6,045 to €579
- Other operating charges -€1,174
no longer reported in 2024 (was €1,174)
- Financial income -€879
no longer reported in 2024 (was €879)
- Depreciation -€658
no longer reported in 2024 (was €658)
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 | €66,863 | €66,372 | -€491 | -0.7% |
| Formation expenses | 20 | €1,973 | €1,973 | = | 0.0% |
| Current assets | 29/58 | €64,890 | €64,399 | -€491 | -0.8% |
| Amounts receivable within one year | 40/41 | €58,830 | €64,319 | +€5,489 | +9.3% |
| Trade receivables | 40 | €46,626 | €39,865 | -€6,761 | -14.5% |
| Other amounts receivable | 41 | €12,204 | €24,454 | +€12,250 | +100.4% |
| Cash at bank and in hand | 54/58 | €6,060 | €80 | -€5,980 | -98.7% |
| Total equity and liabilities | 10/49 | €66,863 | €66,372 | -€491 | -0.7% |
| Equity | 10/15 | €30,689 | €25,672 | -€5,017 | -16.3% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Capital | 10 | €6,500 | €6,500 | = | 0.0% |
| Issued capital | 100 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,189 | €19,172 | -€5,017 | -20.7% |
| Amounts payable | 17/49 | €36,174 | €40,700 | +€4,526 | +12.5% |
| Amounts payable within one year | 42/48 | €36,174 | €40,700 | +€4,526 | +12.5% |
| Financial debts | 43 | - | €272 | +€272 | |
| Credit institutions | 430/8 | - | €272 | +€272 | |
| Trade debts | 44 | €13,050 | €15,156 | +€2,106 | +16.1% |
| Suppliers | 440/4 | €13,050 | €15,156 | +€2,106 | +16.1% |
| Advances received on contracts in progress | 46 | €440 | €17,230 | +€16,790 | +3815.9% |
| Taxes, remuneration and social security | 45 | €7,370 | €8,042 | +€672 | +9.1% |
| Taxes | 450/3 | €7,150 | €8,042 | +€892 | +12.5% |
| Remuneration and social security | 454/9 | €220 | - | -€220 | |
| Other amounts payable | 47/48 | €15,314 | - | -€15,314 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €658 | - | -€658 | |
| Other operating charges | 640/8 | €1,174 | - | -€1,174 | |
| Gross operating margin | 9900 | €31,244 | -€4,438 | -€35,682 | |
| Operating profit (loss) | 9901 | €29,412 | -€4,438 | -€33,850 | |
| Financial income | 75/76B | €879 | - | -€879 | |
| Recurring financial income | 75 | €879 | - | -€879 | |
| Financial charges | 65/66B | €57 | - | -€57 | |
| Recurring financial charges | 65 | €57 | - | -€57 | |
| Profit (loss) for the period before taxes | 9903 | €30,234 | -€4,438 | -€34,672 | |
| Income taxes | 67/77 | €6,045 | €579 | -€5,466 | -90.4% |
| Profit (loss) for the period | 9904 | €24,189 | -€5,017 | -€29,206 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,189 | -€5,017 | -€29,206 |
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 5 October 2026 via checked.be.