DS-Innovation: 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-Innovation
Largest movements
- Cash +€42,658
up €42,658 (+383%), from €11,140 to €53,798
mainly Net result for the year (+€40,000) and Tax, wage and social debts (+€6,434)
- Receivables within one year +€3,902
up €3,902 (+26.1%), from €14,974 to €18,876
- Tangible fixed assets -€1,472
down €1,472 (-36.5%), from €4,032 to €2,560
- Reserves +€39,167
up €39,167 (+221%), from €17,721 to €56,888
- Tax, wage and social debts +€6,434
up €6,434 (+73.3%), from €8,781 to €15,215
- Gross operating margin +€27,931
up €27,931 (+114%), from €24,473 to €52,404
- Taxes +€5,630
up €5,630 (+114%), from €4,930 to €10,560
- Depreciation +€1,087
up €1,087 (+282%), from €385 to €1,472
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 | €30,488 | €75,647 | +€45,160 | +148% |
| Fixed assets | 21/28 | €4,032 | €2,560 | -€1,472 | -36.5% |
| Tangible fixed assets | 22/27 | €4,032 | €2,560 | -€1,472 | -36.5% |
| Furniture and vehicles | 24 | €4,032 | €2,560 | -€1,472 | -36.5% |
| Current assets | 29/58 | €26,456 | €73,088 | +€46,632 | +176% |
| Amounts receivable within one year | 40/41 | €14,974 | €18,876 | +€3,902 | +26.1% |
| Trade receivables | 40 | €14,974 | €18,876 | +€3,902 | +26.1% |
| Cash at bank and in hand | 54/58 | €11,140 | €53,798 | +€42,658 | +383% |
| Deferred charges and accrued income | 490/1 | €342 | €414 | +€72 | +20.9% |
| Total equity and liabilities | 10/49 | €30,488 | €75,647 | +€45,160 | +148% |
| Equity | 10/15 | €18,721 | €57,888 | +€39,167 | +209% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €17,721 | €56,888 | +€39,167 | +221% |
| Distributable reserves | 133 | €17,721 | €56,888 | +€39,167 | +221% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €11,767 | €17,760 | +€5,993 | +50.9% |
| Amounts payable within one year | 42/48 | €11,707 | €17,658 | +€5,951 | +50.8% |
| Trade debts | 44 | €473 | €463 | -€9 | -2.0% |
| Suppliers | 440/4 | €473 | €463 | -€9 | -2.0% |
| Taxes, remuneration and social security | 45 | €8,781 | €15,215 | +€6,434 | +73.3% |
| Taxes | 450/3 | €8,781 | €15,215 | +€6,434 | +73.3% |
| Other amounts payable | 47/48 | €2,453 | €1,979 | -€474 | -19.3% |
| Accrued charges and deferred income | 492/3 | €60 | €102 | +€42 | +70.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €385 | €1,472 | +€1,087 | +282% |
| Other operating charges | 640/8 | €539 | €150 | -€389 | -72.1% |
| Gross operating margin | 9900 | €24,473 | €52,404 | +€27,931 | +114% |
| Operating profit (loss) | 9901 | €23,549 | €50,781 | +€27,232 | +116% |
| Financial income | 75/76B | €0 | €13 | +€12 | +13,844% |
| Recurring financial income | 75 | €0 | €13 | +€12 | +13,844% |
| Financial charges | 65/66B | €65 | €233 | +€169 | +260% |
| Recurring financial charges | 65 | €65 | €233 | +€169 | +260% |
| Profit (loss) for the period before taxes | 9903 | €23,484 | €50,560 | +€27,076 | +115% |
| Income taxes | 67/77 | €4,930 | €10,560 | +€5,630 | +114% |
| Profit (loss) for the period | 9904 | €18,554 | €40,000 | +€21,446 | +116% |
| Profit (loss) for the period to be appropriated | 9905 | €18,554 | €40,000 | +€21,446 | +116% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.