DQ 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.
DQ SERVICES
Largest movements
- Current investments +€70,000
up €70,000 (+63.6%), from €110,000 to €180,000
- Cash +€16,204
up €16,204 (+30.6%), from €52,882 to €69,086
mainly Net result for the year (+€75,995) and Tax, wage and social debts (+€13,370)
- Receivables within one year +€3,669
up €3,669 (+30.6%), from €11,993 to €15,663
of which Trade receivables: +€3,745
- Reserves +€75,995
up €75,995 (+48.0%), from €158,304 to €234,299
- Tax, wage and social debts +€13,370
up €13,370 (+82.1%), from €16,279 to €29,649
- Gross operating margin -€5,747
down €5,747 (-5.1%), from €113,179 to €107,432
- Financial income +€2,112
up €2,112 (+2,112,420%), from €0 to €2,113
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 | €180,410 | €268,905 | +€88,496 | +49.1% |
| Fixed assets | 21/28 | €2,683 | €1,010 | -€1,673 | -62.4% |
| Tangible fixed assets | 22/27 | €2,683 | €1,010 | -€1,673 | -62.4% |
| Furniture and vehicles | 24 | €2,683 | €1,010 | -€1,673 | -62.4% |
| Current assets | 29/58 | €177,727 | €267,896 | +€90,169 | +50.7% |
| Amounts receivable within one year | 40/41 | €11,993 | €15,663 | +€3,669 | +30.6% |
| Trade receivables | 40 | €11,193 | €14,938 | +€3,745 | +33.5% |
| Other amounts receivable | 41 | €800 | €725 | -€76 | -9.4% |
| Current investments | 50/53 | €110,000 | €180,000 | +€70,000 | +63.6% |
| Cash at bank and in hand | 54/58 | €52,882 | €69,086 | +€16,204 | +30.6% |
| Deferred charges and accrued income | 490/1 | €2,852 | €3,147 | +€295 | +10.3% |
| Total equity and liabilities | 10/49 | €180,410 | €268,905 | +€88,496 | +49.1% |
| Equity | 10/15 | €159,304 | €235,299 | +€75,995 | +47.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €158,304 | €234,299 | +€75,995 | +48.0% |
| Distributable reserves | 133 | €158,304 | €234,299 | +€75,995 | +48.0% |
| Amounts payable | 17/49 | €21,106 | €33,607 | +€12,501 | +59.2% |
| Amounts payable within one year | 42/48 | €20,216 | €32,261 | +€12,045 | +59.6% |
| Trade debts | 44 | €3,093 | €1,719 | -€1,374 | -44.4% |
| Suppliers | 440/4 | €3,093 | €1,719 | -€1,374 | -44.4% |
| Taxes, remuneration and social security | 45 | €16,279 | €29,649 | +€13,370 | +82.1% |
| Taxes | 450/3 | €16,279 | €29,649 | +€13,370 | +82.1% |
| Other amounts payable | 47/48 | €844 | €892 | +€48 | +5.7% |
| Accrued charges and deferred income | 492/3 | €890 | €1,346 | +€456 | +51.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,673 | €1,673 | +€0 | 0.0% |
| Other operating charges | 640/8 | €810 | €1,388 | +€579 | +71.5% |
| Gross operating margin | 9900 | €113,179 | €107,432 | -€5,747 | -5.1% |
| Operating profit (loss) | 9901 | €110,697 | €104,371 | -€6,325 | -5.7% |
| Financial income | 75/76B | €0 | €2,113 | +€2,112 | +2,112,420% |
| Recurring financial income | 75 | €0 | €2,113 | +€2,112 | +2,112,420% |
| Financial charges | 65/66B | €67 | €206 | +€139 | +206% |
| Recurring financial charges | 65 | €67 | €206 | +€139 | +206% |
| Profit (loss) for the period before taxes | 9903 | €110,629 | €106,278 | -€4,352 | -3.9% |
| Income taxes | 67/77 | €31,278 | €30,283 | -€995 | -3.2% |
| Profit (loss) for the period | 9904 | €79,351 | €75,995 | -€3,357 | -4.2% |
| Profit (loss) for the period to be appropriated | 9905 | €79,351 | €75,995 | -€3,357 | -4.2% |
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 23 October 2026 via checked.be.