DS ALL-ROUND 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.
DS ALL-ROUND SERVICES
Largest movements
- Receivables within one year -€8,151
down €8,151 (-64.3%), from €12,676 to €4,524
of which Trade receivables: -€6,268
- Cash +€5,742
up €5,742 (+131%), from €4,377 to €10,118
mainly Net result for the year (+€14,971) and Receivables within one year (+€8,151)
- Stocks and contracts +€4,845
up €4,845 (+13.4%), from €36,258 to €41,104
- Tangible fixed assets +€3,378
up €3,378 (+16.0%), from €21,135 to €24,512
of which Furniture and vehicles: +€3,491
- Profit (loss) carried forward +€11,389
up €11,389, from -€11,389 to €0
- Other debts -€7,512
down €7,512 (-26.7%), from €28,135 to €20,623
- Reserves +€3,582
up €3,582, from €0 to €3,582
of which Distributable reserves: +€3,582
- Tax, wage and social debts +€2,982
up €2,982 (+221%), from €1,349 to €4,331
of which Remuneration and social security: +€1,677
- Trade debts -€2,318
down €2,318 (-5.7%), from €40,901 to €38,583
- Gross operating margin +€33,785
up €33,785 (+125%), from €26,991 to €60,776
- Staff costs -€10,361
down €10,361 (-22.9%), from €45,200 to €34,840
- Taxes +€3,362
up €3,362 (+2,721%), from €124 to €3,485
- Financial charges +€2,161
up €2,161 (+142%), from €1,527 to €3,689
- Depreciation +€861
up €861 (+207%), from €415 to €1,276
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 | €78,436 | €84,369 | +€5,933 | +7.6% |
| Fixed assets | 21/28 | €23,570 | €26,948 | +€3,378 | +14.3% |
| Tangible fixed assets | 22/27 | €21,135 | €24,512 | +€3,378 | +16.0% |
| Land and buildings | 22 | €18,172 | €18,058 | -€113 | -0.6% |
| Furniture and vehicles | 24 | €2,963 | €6,454 | +€3,491 | +118% |
| Financial fixed assets | 28 | €2,435 | €2,435 | = | 0.0% |
| Current assets | 29/58 | €54,866 | €57,421 | +€2,555 | +4.7% |
| Stocks and contracts in progress | 3 | €36,258 | €41,104 | +€4,845 | +13.4% |
| Stocks | 30/36 | €36,258 | €41,104 | +€4,845 | +13.4% |
| Amounts receivable within one year | 40/41 | €12,676 | €4,524 | -€8,151 | -64.3% |
| Trade receivables | 40 | €10,559 | €4,292 | -€6,268 | -59.4% |
| Other amounts receivable | 41 | €2,116 | €233 | -€1,883 | -89.0% |
| Cash at bank and in hand | 54/58 | €4,377 | €10,118 | +€5,742 | +131% |
| Deferred charges and accrued income | 490/1 | €1,555 | €1,675 | +€119 | +7.7% |
| Total equity and liabilities | 10/49 | €78,436 | €84,369 | +€5,933 | +7.6% |
| Equity | 10/15 | €1,011 | €15,982 | +€14,971 | +1,480% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €0 | €3,582 | +€3,582 | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €0 | €3,582 | +€3,582 | |
| Profit (loss) carried forward | 14 | -€11,389 | €0 | +€11,389 | |
| Amounts payable | 17/49 | €77,425 | €68,386 | -€9,038 | -11.7% |
| Amounts payable after more than one year | 17 | €2,718 | €2,023 | -€695 | -25.6% |
| Financial debts | 170/4 | €2,558 | €1,863 | -€695 | -27.2% |
| Other amounts payable | 178/9 | €160 | €160 | = | 0.0% |
| Amounts payable within one year | 42/48 | €74,707 | €66,364 | -€8,343 | -11.2% |
| Current portion of amounts payable after more than one year | 42 | €4,321 | €2,826 | -€1,495 | -34.6% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €40,901 | €38,583 | -€2,318 | -5.7% |
| Suppliers | 440/4 | €40,901 | €38,583 | -€2,318 | -5.7% |
| Taxes, remuneration and social security | 45 | €1,349 | €4,331 | +€2,982 | +221% |
| Taxes | 450/3 | - | €1,305 | +€1,305 | |
| Remuneration and social security | 454/9 | €1,349 | €3,027 | +€1,677 | +124% |
| Other amounts payable | 47/48 | €28,135 | €20,623 | -€7,512 | -26.7% |
| Remuneration, social security and pensions | 62 | €45,200 | €34,840 | -€10,361 | -22.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €415 | €1,276 | +€861 | +207% |
| Other operating charges | 640/8 | €2,823 | €2,595 | -€228 | -8.1% |
| Gross operating margin | 9900 | €26,991 | €60,776 | +€33,785 | +125% |
| Operating profit (loss) | 9901 | -€21,448 | €22,065 | +€43,512 | |
| Financial income | 75/76B | €100 | €80 | -€19 | -19.5% |
| Recurring financial income | 75 | €100 | €80 | -€19 | -19.5% |
| Financial charges | 65/66B | €1,527 | €3,689 | +€2,161 | +142% |
| Recurring financial charges | 65 | €1,527 | €3,689 | +€2,161 | +142% |
| Profit (loss) for the period before taxes | 9903 | -€22,875 | €18,456 | +€41,331 | |
| Income taxes | 67/77 | €124 | €3,485 | +€3,362 | +2,721% |
| Profit (loss) for the period | 9904 | -€22,998 | €14,971 | +€37,969 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,998 | €14,971 | +€37,969 |
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 17 October 2026 via checked.be.