DS7 INVEST: what changed
DS7 INVEST
Largest movements
- Stocks and contracts -€195,370
no longer reported in 2023 (was €195,370)
- Receivables within one year -€144,336
no longer reported in 2023 (was €144,336)
of which Trade receivables: -€120,591
- Intangible fixed assets +€24,000
new in 2023: €24,000
- Deferred charges and accrued income +€20,000
new in 2023: €20,000
- Cash -€16,225
down €16,225 (-75.4%), from €21,508 to €5,283
mainly Other debts (-€272,112) and Trade debts (-€62,876)
- Other debts -€272,112
down €272,112 (-100.0%), from €272,147 to €35
- Trade debts -€62,876
down €62,876 (-99.3%), from €63,318 to €442
- Profit (loss) carried forward +€12,410
up €12,410 (+271%), from €4,580 to €16,989
- Tax, wage and social debts +€10,648
up €10,648 (+911%), from €1,169 to €11,817
- Gross operating margin +€10,353
up €10,353 (+73.7%), from €14,055 to €24,409
- Taxes -€1,169
no longer reported in 2023 (was €1,169)
- Other operating charges -€605
no longer reported in 2023 (was €605)
- Financial charges -€283
down €283 (-3.7%), from €7,703 to €7,419
of which Non-recurring financial charges: -€6,504
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €361,213 | €49,283 | -€311,930 | -86.4% |
| Fixed assets | 21/28 | - | €24,000 | +€24,000 | |
| Intangible fixed assets | 21 | - | €24,000 | +€24,000 | |
| Current assets | 29/58 | €361,213 | €25,283 | -€335,930 | -93.0% |
| Stocks and contracts in progress | 3 | €195,370 | - | -€195,370 | |
| Stocks | 30/36 | €195,370 | - | -€195,370 | |
| Amounts receivable within one year | 40/41 | €144,336 | - | -€144,336 | |
| Trade receivables | 40 | €120,591 | - | -€120,591 | |
| Other amounts receivable | 41 | €23,744 | - | -€23,744 | |
| Cash at bank and in hand | 54/58 | €21,508 | €5,283 | -€16,225 | -75.4% |
| Deferred charges and accrued income | 490/1 | - | €20,000 | +€20,000 | |
| Total equity and liabilities | 10/49 | €361,213 | €49,283 | -€311,930 | -86.4% |
| Equity | 10/15 | €24,580 | €36,989 | +€12,410 | +50.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | €20,000 | €20,000 | = | 0.0% |
| Other | 1109/19 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,580 | €16,989 | +€12,410 | +271% |
| Amounts payable | 17/49 | €336,634 | €12,294 | -€324,340 | -96.3% |
| Amounts payable within one year | 42/48 | €336,634 | €12,294 | -€324,340 | -96.3% |
| Trade debts | 44 | €63,318 | €442 | -€62,876 | -99.3% |
| Suppliers | 440/4 | €63,318 | €442 | -€62,876 | -99.3% |
| Taxes, remuneration and social security | 45 | €1,169 | €11,817 | +€10,648 | +911% |
| Taxes | 450/3 | €1,169 | €11,817 | +€10,648 | +911% |
| Other amounts payable | 47/48 | €272,147 | €35 | -€272,112 | -100.0% |
| Other operating charges | 640/8 | €605 | - | -€605 | |
| Gross operating margin | 9900 | €14,055 | €24,409 | +€10,353 | +73.7% |
| Operating profit (loss) | 9901 | €13,451 | €24,409 | +€10,958 | +81.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €7,703 | €7,419 | -€283 | -3.7% |
| Recurring financial charges | 65 | €1,199 | €7,419 | +€6,220 | +519% |
| Non-recurring financial charges | 66B | €6,504 | - | -€6,504 | |
| Profit (loss) for the period before taxes | 9903 | €5,749 | €16,989 | +€11,241 | +196% |
| Income taxes | 67/77 | €1,169 | - | -€1,169 | |
| Profit (loss) for the period | 9904 | €4,580 | €16,989 | +€12,410 | +271% |
| Profit (loss) for the period to be appropriated | 9905 | €4,580 | €16,989 | +€12,410 | +271% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.