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
- Cash +€27,354
up €27,354 (+57.5%), from €47,589 to €74,943
mainly Net result for the year (+€34,247) and Tax, wage and social debts (+€3,050)
- Receivables within one year +€4,029
up €4,029 (+199.4%), from €2,021 to €6,050
- Reserves +€62,814
new in 2025: €62,814
- Profit (loss) carried forward -€29,400
down €29,400 (-100.0%), from €29,400 to €0
- Other debts -€4,548
down €4,548 (-72.8%), from €6,247 to €1,699
- Tax, wage and social debts +€3,050
up €3,050 (+32.2%), from €9,487 to €12,537
- Trade debts -€851
down €851 (-29.5%), from €2,883 to €2,032
- Gross operating margin +€6,690
up €6,690 (+17.6%), from €37,981 to €44,671
- Taxes +€1,797
up €1,797 (+23.8%), from €7,545 to €9,342
- Financial charges +€491
up €491 (+1592.0%), from €31 to €522
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 | €50,517 | €81,583 | +€31,065 | +61.5% |
| Fixed assets | 21/28 | €908 | €573 | -€335 | -36.9% |
| Tangible fixed assets | 22/27 | €908 | €573 | -€335 | -36.9% |
| Plant, machinery and equipment | 23 | €908 | €573 | -€335 | -36.9% |
| Current assets | 29/58 | €49,610 | €81,010 | +€31,400 | +63.3% |
| Amounts receivable within one year | 40/41 | €2,021 | €6,050 | +€4,029 | +199.4% |
| Trade receivables | 40 | €2,021 | €6,050 | +€4,029 | +199.4% |
| Cash at bank and in hand | 54/58 | €47,589 | €74,943 | +€27,354 | +57.5% |
| Deferred charges and accrued income | 490/1 | - | €16 | +€16 | |
| Total equity and liabilities | 10/49 | €50,517 | €81,583 | +€31,065 | +61.5% |
| Equity | 10/15 | €31,900 | €65,314 | +€33,414 | +104.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | - | €62,814 | +€62,814 | |
| Distributable reserves | 133 | - | €62,814 | +€62,814 | |
| Profit (loss) carried forward | 14 | €29,400 | €0 | -€29,400 | -100.0% |
| Amounts payable | 17/49 | €18,617 | €16,268 | -€2,349 | -12.6% |
| Amounts payable within one year | 42/48 | €18,617 | €16,268 | -€2,349 | -12.6% |
| Trade debts | 44 | €2,883 | €2,032 | -€851 | -29.5% |
| Suppliers | 440/4 | €2,883 | €2,032 | -€851 | -29.5% |
| Taxes, remuneration and social security | 45 | €9,487 | €12,537 | +€3,050 | +32.2% |
| Taxes | 450/3 | €9,487 | €12,537 | +€3,050 | +32.2% |
| Other amounts payable | 47/48 | €6,247 | €1,699 | -€4,548 | -72.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €96 | €335 | +€238 | +247.1% |
| Other operating charges | 640/8 | €50 | €226 | +€176 | +352.0% |
| Gross operating margin | 9900 | €37,981 | €44,671 | +€6,690 | +17.6% |
| Operating profit (loss) | 9901 | €37,835 | €44,111 | +€6,276 | +16.6% |
| Financial charges | 65/66B | €31 | €522 | +€491 | +1592.0% |
| Recurring financial charges | 65 | €31 | €522 | +€491 | +1592.0% |
| Profit (loss) for the period before taxes | 9903 | €37,804 | €43,589 | +€5,784 | +15.3% |
| Income taxes | 67/77 | €7,545 | €9,342 | +€1,797 | +23.8% |
| Profit (loss) for the period | 9904 | €30,259 | €34,247 | +€3,988 | +13.2% |
| Profit (loss) for the period to be appropriated | 9905 | €30,259 | €34,247 | +€3,988 | +13.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.