DS-Interieur: 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-Interieur
Largest movements
- Receivables within one year -€14,844
down €14,844 (-21.4%), from €69,440 to €54,596
of which Other amounts receivable: -€12,043
- Short-term financial debts -€5,634
no longer reported in 2024 (was €5,634)
- Profit (loss) carried forward -€3,507
down €3,507 (-7.1%), from €49,275 to €45,767
- Tax, wage and social debts -€3,209
no longer reported in 2024 (was €3,209)
- Trade debts -€2,493
no longer reported in 2024 (was €2,493)
- Financial income -€3,787
no longer reported in 2024 (was €3,787)
- Gross operating margin -€2,425
down €2,425, from €184 to -€2,240
- Financial charges -€327
down €327 (-24.0%), from €1,367 to €1,039
- Depreciation -€303
no longer reported in 2024 (was €303)
- Other operating charges -€243
down €243 (-51.6%), from €471 to €228
From the 2023 result to the 2024 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €69,440 | €54,596 | -€14,844 | -21.4% |
| Current assets | 29/58 | €69,440 | €54,596 | -€14,844 | -21.4% |
| Amounts receivable within one year | 40/41 | €69,440 | €54,596 | -€14,844 | -21.4% |
| Trade receivables | 40 | €2,801 | - | -€2,801 | |
| Other amounts receivable | 41 | €66,639 | €54,596 | -€12,043 | -18.1% |
| Total equity and liabilities | 10/49 | €69,440 | €54,596 | -€14,844 | -21.4% |
| Equity | 10/15 | €58,104 | €54,596 | -€3,507 | -6.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €2,629 | €2,629 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €769 | €769 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,275 | €45,767 | -€3,507 | -7.1% |
| Amounts payable | 17/49 | €11,336 | - | -€11,336 | |
| Amounts payable within one year | 42/48 | €11,336 | - | -€11,336 | |
| Financial debts | 43 | €5,634 | - | -€5,634 | |
| Credit institutions | 430/8 | €5,634 | - | -€5,634 | |
| Trade debts | 44 | €2,493 | - | -€2,493 | |
| Suppliers | 440/4 | €2,493 | - | -€2,493 | |
| Taxes, remuneration and social security | 45 | €3,209 | - | -€3,209 | |
| Taxes | 450/3 | €3,209 | - | -€3,209 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €303 | - | -€303 | |
| Other operating charges | 640/8 | €471 | €228 | -€243 | -51.6% |
| Gross operating margin | 9900 | €184 | -€2,240 | -€2,425 | |
| Operating profit (loss) | 9901 | -€590 | -€2,468 | -€1,879 | -319% |
| Financial income | 75/76B | €3,787 | - | -€3,787 | |
| Recurring financial income | 75 | €3,787 | - | -€3,787 | |
| Financial charges | 65/66B | €1,367 | €1,039 | -€327 | -24.0% |
| Recurring financial charges | 65 | €1,367 | €1,039 | -€327 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | €1,831 | -€3,507 | -€5,339 | |
| Profit (loss) for the period | 9904 | €1,831 | -€3,507 | -€5,339 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,831 | -€3,507 | -€5,339 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.