DS-SOLUTIONS: 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-SOLUTIONS
Largest movements
- Stocks and contracts +€6,987
up €6,987 (+5.0%), from €140,119 to €147,106
- Receivables within one year -€4,600
down €4,600 (-18.7%), from €24,649 to €20,049
of which Other amounts receivable: -€4,734
- Cash +€4,088
up €4,088 (+15.3%), from €26,734 to €30,822
mainly Depreciation (+€30,871) and Trade debts (+€15,644)
- Tangible fixed assets -€3,226
down €3,226 (-3.6%), from €89,080 to €85,854
of which Plant, machinery and equipment: -€25,022
- Other debts -€36,751
down €36,751 (-17.3%), from €212,454 to €175,703
- Trade debts +€15,644
up €15,644 (+80.0%), from €19,560 to €35,204
- Debts after one year +€15,607
up €15,607 (+77.0%), from €20,257 to €35,864
- Current portion of long-term debt +€6,452
up €6,452 (+270.3%), from €2,387 to €8,839
- Gross operating margin +€18,471
up €18,471 (+101.8%), from €18,144 to €36,615
- Depreciation +€8,568
up €8,568 (+38.4%), from €22,303 to €30,871
- Financial charges +€1,574
up €1,574 (+99.7%), from €1,578 to €3,152
- Financial income -€738
down €738 (-84.4%), from €875 to €136
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 | €282,351 | €286,615 | +€4,264 | +1.5% |
| Fixed assets | 21/28 | €89,080 | €85,854 | -€3,226 | -3.6% |
| Tangible fixed assets | 22/27 | €89,080 | €85,854 | -€3,226 | -3.6% |
| Plant, machinery and equipment | 23 | €86,587 | €61,565 | -€25,022 | -28.9% |
| Furniture and vehicles | 24 | €2,493 | €24,289 | +€21,797 | +874.5% |
| Current assets | 29/58 | €193,271 | €200,761 | +€7,490 | +3.9% |
| Stocks and contracts in progress | 3 | €140,119 | €147,106 | +€6,987 | +5.0% |
| Stocks | 30/36 | €140,119 | €147,106 | +€6,987 | +5.0% |
| Amounts receivable within one year | 40/41 | €24,649 | €20,049 | -€4,600 | -18.7% |
| Trade receivables | 40 | €8,965 | €9,099 | +€134 | +1.5% |
| Other amounts receivable | 41 | €15,684 | €10,950 | -€4,734 | -30.2% |
| Cash at bank and in hand | 54/58 | €26,734 | €30,822 | +€4,088 | +15.3% |
| Deferred charges and accrued income | 490/1 | €1,769 | €2,784 | +€1,015 | +57.4% |
| Total equity and liabilities | 10/49 | €282,351 | €286,615 | +€4,264 | +1.5% |
| Equity | 10/15 | €19,895 | €21,878 | +€1,983 | +10.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,295 | €3,278 | +€1,983 | +153.2% |
| Amounts payable | 17/49 | €262,456 | €264,737 | +€2,281 | +0.9% |
| Amounts payable after more than one year | 17 | €20,257 | €35,864 | +€15,607 | +77.0% |
| Financial debts | 170/4 | €20,257 | €35,864 | +€15,607 | +77.0% |
| Amounts payable within one year | 42/48 | €241,108 | €227,808 | -€13,300 | -5.5% |
| Current portion of amounts payable after more than one year | 42 | €2,387 | €8,839 | +€6,452 | +270.3% |
| Trade debts | 44 | €19,560 | €35,204 | +€15,644 | +80.0% |
| Suppliers | 440/4 | €19,560 | €35,204 | +€15,644 | +80.0% |
| Taxes, remuneration and social security | 45 | €6,707 | €8,061 | +€1,354 | +20.2% |
| Taxes | 450/3 | €6,707 | €8,061 | +€1,354 | +20.2% |
| Other amounts payable | 47/48 | €212,454 | €175,703 | -€36,751 | -17.3% |
| Accrued charges and deferred income | 492/3 | €1,091 | €1,066 | -€25 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,303 | €30,871 | +€8,568 | +38.4% |
| Other operating charges | 640/8 | €487 | €564 | +€77 | +15.8% |
| Non-recurring operating charges | 66A | €7,569 | €0 | -€7,569 | -100.0% |
| Gross operating margin | 9900 | €18,144 | €36,615 | +€18,471 | +101.8% |
| Operating profit (loss) | 9901 | -€12,215 | €5,181 | +€17,395 | |
| Financial income | 75/76B | €875 | €136 | -€738 | -84.4% |
| Recurring financial income | 75 | €875 | €136 | -€738 | -84.4% |
| Financial charges | 65/66B | €1,578 | €3,152 | +€1,574 | +99.7% |
| Recurring financial charges | 65 | €1,578 | €3,152 | +€1,574 | +99.7% |
| Profit (loss) for the period before taxes | 9903 | -€12,919 | €2,165 | +€15,084 | |
| Income taxes | 67/77 | €266 | €182 | -€84 | -31.6% |
| Profit (loss) for the period | 9904 | -€13,185 | €1,983 | +€15,168 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,185 | €1,983 | +€15,168 |
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 11 October 2026 via checked.be.