DS CENTER: 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 CENTER
Largest movements
- Cash +€127,177
up €127,177 (+39.4%), from €322,507 to €449,684
mainly Net result for the year (+€193,153) and Depreciation (+€58,429)
- Receivables within one year +€88,944
up €88,944 (+207.2%), from €42,935 to €131,879
of which Other amounts receivable: +€70,888
- Stocks and contracts -€55,299
down €55,299 (-77.9%), from €70,949 to €15,650
- Intangible fixed assets -€44,910
down €44,910 (-20.0%), from €224,183 to €179,273
- Tangible fixed assets +€31,648
up €31,648 (+84.1%), from €37,623 to €69,271
of which Furniture and vehicles: +€36,662
- Profit (loss) carried forward +€193,153
up €193,153 (+51.1%), from €377,936 to €571,089
- Debts after one year -€39,129
down €39,129 (-21.0%), from €186,476 to €147,347
- Gross operating margin -€25,312
down €25,312 (-5.5%), from €460,148 to €434,836
- Staff costs +€9,906
up €9,906 (+9.8%), from €101,381 to €111,287
- Taxes -€7,714
down €7,714 (-11.5%), from €66,833 to €59,119
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.
Cash bridge derived
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 | €700,882 | €859,914 | +€159,031 | +22.7% |
| Fixed assets | 21/28 | €262,512 | €259,249 | -€3,263 | -1.2% |
| Intangible fixed assets | 21 | €224,183 | €179,273 | -€44,910 | -20.0% |
| Tangible fixed assets | 22/27 | €37,623 | €69,271 | +€31,648 | +84.1% |
| Plant, machinery and equipment | 23 | €34,638 | €29,624 | -€5,014 | -14.5% |
| Furniture and vehicles | 24 | €2,985 | €39,647 | +€36,662 | +1228.2% |
| Financial fixed assets | 28 | €706 | €10,706 | +€10,000 | +1417.3% |
| Current assets | 29/58 | €438,370 | €600,664 | +€162,294 | +37.0% |
| Stocks and contracts in progress | 3 | €70,949 | €15,650 | -€55,299 | -77.9% |
| Stocks | 30/36 | €70,949 | €15,650 | -€55,299 | -77.9% |
| Amounts receivable within one year | 40/41 | €42,935 | €131,879 | +€88,944 | +207.2% |
| Trade receivables | 40 | €31,619 | €49,675 | +€18,056 | +57.1% |
| Other amounts receivable | 41 | €11,316 | €82,204 | +€70,888 | +626.5% |
| Cash at bank and in hand | 54/58 | €322,507 | €449,684 | +€127,177 | +39.4% |
| Deferred charges and accrued income | 490/1 | €1,979 | €3,452 | +€1,472 | +74.4% |
| Total equity and liabilities | 10/49 | €700,882 | €859,914 | +€159,031 | +22.7% |
| Equity | 10/15 | €397,936 | €591,089 | +€193,153 | +48.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €377,936 | €571,089 | +€193,153 | +51.1% |
| Amounts payable | 17/49 | €302,947 | €268,825 | -€34,122 | -11.3% |
| Amounts payable after more than one year | 17 | €186,476 | €147,347 | -€39,129 | -21.0% |
| Financial debts | 170/4 | €186,476 | €147,347 | -€39,129 | -21.0% |
| Amounts payable within one year | 42/48 | €114,430 | €118,982 | +€4,551 | +4.0% |
| Current portion of amounts payable after more than one year | 42 | €39,413 | €39,515 | +€102 | +0.3% |
| Trade debts | 44 | €29,887 | €38,274 | +€8,387 | +28.1% |
| Suppliers | 440/4 | €29,887 | €38,274 | +€8,387 | +28.1% |
| Taxes, remuneration and social security | 45 | €44,060 | €41,192 | -€2,868 | -6.5% |
| Taxes | 450/3 | €25,735 | €17,547 | -€8,188 | -31.8% |
| Remuneration and social security | 454/9 | €18,324 | €23,645 | +€5,321 | +29.0% |
| Other amounts payable | 47/48 | €1,070 | €0 | -€1,070 | -100.0% |
| Accrued charges and deferred income | 492/3 | €2,040 | €2,496 | +€456 | +22.4% |
| Remuneration, social security and pensions | 62 | €101,381 | €111,287 | +€9,906 | +9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,187 | €58,429 | +€4,242 | +7.8% |
| Other operating charges | 640/8 | €2,358 | €2,863 | +€505 | +21.4% |
| Gross operating margin | 9900 | €460,148 | €434,836 | -€25,312 | -5.5% |
| Operating profit (loss) | 9901 | €302,222 | €262,257 | -€39,965 | -13.2% |
| Financial income | 75/76B | €3,411 | €5,673 | +€2,262 | +66.3% |
| Recurring financial income | 75 | €3,411 | €5,673 | +€2,262 | +66.3% |
| Financial charges | 65/66B | €18,147 | €15,657 | -€2,490 | -13.7% |
| Recurring financial charges | 65 | €18,147 | €15,657 | -€2,490 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | €287,486 | €252,272 | -€35,214 | -12.2% |
| Income taxes | 67/77 | €66,833 | €59,119 | -€7,714 | -11.5% |
| Profit (loss) for the period | 9904 | €220,653 | €193,153 | -€27,499 | -12.5% |
| Profit (loss) for the period to be appropriated | 9905 | €220,653 | €193,153 | -€27,499 | -12.5% |
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 11 October 2026 via checked.be.