DS Enterprise 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 Enterprise Services
Largest movements
- Cash -€8,502
down €8,502 (-66.1%), from €12,858 to €4,357
mainly Tax, wage and social debts (-€11,165) and Short-term financial debts (-€3,841)
- Receivables within one year -€1,219
down €1,219 (-2.7%), from €45,422 to €44,203
of which Trade receivables: -€1,219
- Tax, wage and social debts -€11,165
down €11,165 (-89.2%), from €12,513 to €1,348
of which Remuneration and social security: -€10,755
- Short-term financial debts -€3,841
no longer reported in 2025 (was €3,841)
- Profit (loss) carried forward +€2,773
up €2,773 (+25.2%), from €11,015 to €13,788
- Trade debts +€2,603
up €2,603 (+24.1%), from €10,780 to €13,383
- Staff costs -€47,367
down €47,367 (-93.5%), from €50,639 to €3,273
- Gross operating margin -€46,095
down €46,095 (-85.9%), from €53,674 to €7,579
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 | €58,280 | €48,559 | -€9,721 | -16.7% |
| Current assets | 29/58 | €58,280 | €48,559 | -€9,721 | -16.7% |
| Amounts receivable within one year | 40/41 | €45,422 | €44,203 | -€1,219 | -2.7% |
| Trade receivables | 40 | €45,422 | €44,203 | -€1,219 | -2.7% |
| Other amounts receivable | 41 | €0 | €0 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €12,858 | €4,357 | -€8,502 | -66.1% |
| Total equity and liabilities | 10/49 | €58,280 | €48,559 | -€9,721 | -16.7% |
| Equity | 10/15 | €31,015 | €33,788 | +€2,773 | +8.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,015 | €13,788 | +€2,773 | +25.2% |
| Amounts payable | 17/49 | €27,266 | €14,772 | -€12,494 | -45.8% |
| Amounts payable within one year | 42/48 | €27,266 | €14,731 | -€12,535 | -46.0% |
| Financial debts | 43 | €3,841 | - | -€3,841 | |
| Credit institutions | 430/8 | €3,841 | - | -€3,841 | |
| Trade debts | 44 | €10,780 | €13,383 | +€2,603 | +24.1% |
| Suppliers | 440/4 | €10,780 | €13,383 | +€2,603 | +24.1% |
| Taxes, remuneration and social security | 45 | €12,513 | €1,348 | -€11,165 | -89.2% |
| Taxes | 450/3 | €1,339 | €930 | -€409 | -30.6% |
| Remuneration and social security | 454/9 | €11,173 | €418 | -€10,755 | -96.3% |
| Other amounts payable | 47/48 | €132 | - | -€132 | |
| Accrued charges and deferred income | 492/3 | - | €41 | +€41 | |
| Remuneration, social security and pensions | 62 | €50,639 | €3,273 | -€47,367 | -93.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €141 | - | -€141 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €46 | +€46 | |
| Other operating charges | 640/8 | €580 | €595 | +€14 | +2.5% |
| Gross operating margin | 9900 | €53,674 | €7,579 | -€46,095 | -85.9% |
| Operating profit (loss) | 9901 | €2,313 | €3,665 | +€1,352 | +58.4% |
| Financial income | 75/76B | €158 | €292 | +€134 | +85.4% |
| Recurring financial income | 75 | €158 | €292 | +€134 | +85.4% |
| Financial charges | 65/66B | €604 | €320 | -€283 | -46.9% |
| Recurring financial charges | 65 | €604 | €320 | -€283 | -46.9% |
| Profit (loss) for the period before taxes | 9903 | €1,867 | €3,637 | +€1,770 | +94.8% |
| Income taxes | 67/77 | €1,280 | €864 | -€416 | -32.5% |
| Profit (loss) for the period | 9904 | €587 | €2,773 | +€2,186 | +372% |
| Profit (loss) for the period to be appropriated | 9905 | €587 | €2,773 | +€2,186 | +372% |
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 18 October 2026 via checked.be.