DSC Renov: 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.
DSC Renov
Largest movements
- Receivables within one year +€8,243
up €8,243 (+10.7%), from €76,772 to €85,015
of which Other amounts receivable: +€56,984
- Tangible fixed assets -€3,058
down €3,058 (-27.3%), from €11,210 to €8,152
of which Plant, machinery and equipment: -€2,034
- Receivables after one year -€2,248
no longer reported in 2024 (was €2,248)
- Cash +€2,118
new in 2024: €2,118
mainly Debts after one year (+€32,717) and Trade debts (+€26,455)
- Formation expenses -€1,273
down €1,273 (-62.9%), from €2,024 to €751
- Other debts -€62,602
down €62,602 (-76.4%), from €81,927 to €19,325
- Profit (loss) carried forward -€57,571
down €57,571, from €781 to -€56,790
- Debts after one year +€32,717
new in 2024: €32,717
- Trade debts +€26,455
up €26,455 (+484%), from €5,464 to €31,919
- Contributions +€25,918
up €25,918 (+635%), from €4,082 to €30,000
- Staff costs +€33,109
up €33,109 (+62.0%), from €53,390 to €86,499
- Gross operating margin -€18,267
down €18,267 (-30.0%), from €60,944 to €42,677
- Financial charges +€2,965
up €2,965 (+280%), from €1,059 to €4,024
- Other operating charges +€1,609
up €1,609 (+236%), from €683 to €2,292
- Depreciation +€1,125
up €1,125 (+18.4%), from €6,110 to €7,235
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
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €92,254 | €96,036 | +€3,782 | +4.1% |
| Formation expenses | 20 | €2,024 | €751 | -€1,273 | -62.9% |
| Fixed assets | 21/28 | €11,210 | €8,152 | -€3,058 | -27.3% |
| Tangible fixed assets | 22/27 | €11,210 | €8,152 | -€3,058 | -27.3% |
| Plant, machinery and equipment | 23 | €6,295 | €4,261 | -€2,034 | -32.3% |
| Furniture and vehicles | 24 | €4,915 | €3,891 | -€1,024 | -20.8% |
| Current assets | 29/58 | €79,020 | €87,133 | +€8,113 | +10.3% |
| Amounts receivable after more than one year | 29 | €2,248 | - | -€2,248 | |
| Trade receivables | 290 | €2,248 | - | -€2,248 | |
| Amounts receivable within one year | 40/41 | €76,772 | €85,015 | +€8,243 | +10.7% |
| Trade receivables | 40 | €73,776 | €25,035 | -€48,741 | -66.1% |
| Other amounts receivable | 41 | €2,996 | €59,981 | +€56,984 | +1,902% |
| Cash at bank and in hand | 54/58 | - | €2,118 | +€2,118 | |
| Total equity and liabilities | 10/49 | €92,254 | €96,036 | +€3,782 | +4.1% |
| Equity | 10/15 | €4,863 | -€26,790 | -€31,652 | |
| Contributions | 10/11 | €4,082 | €30,000 | +€25,918 | +635% |
| Profit (loss) carried forward | 14 | €781 | -€56,790 | -€57,571 | |
| Provisions and deferred taxes | 16 | - | €18,000 | +€18,000 | |
| Provisions for liabilities and charges | 160/5 | - | €18,000 | +€18,000 | |
| Other liabilities and charges | 164/5 | - | €18,000 | +€18,000 | |
| Amounts payable | 17/49 | €87,391 | €104,826 | +€17,434 | +19.9% |
| Amounts payable after more than one year | 17 | - | €32,717 | +€32,717 | |
| Financial debts | 170/4 | - | €32,717 | +€32,717 | |
| Amounts payable within one year | 42/48 | €87,391 | €72,109 | -€15,283 | -17.5% |
| Current portion of amounts payable after more than one year | 42 | - | €7,100 | +€7,100 | |
| Trade debts | 44 | €5,464 | €31,919 | +€26,455 | +484% |
| Suppliers | 440/4 | €5,464 | €31,919 | +€26,455 | +484% |
| Taxes, remuneration and social security | 45 | - | €13,765 | +€13,765 | |
| Remuneration and social security | 454/9 | - | €13,765 | +€13,765 | |
| Other amounts payable | 47/48 | €81,927 | €19,325 | -€62,602 | -76.4% |
| Remuneration, social security and pensions | 62 | €53,390 | €86,499 | +€33,109 | +62.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,110 | €7,235 | +€1,125 | +18.4% |
| Other operating charges | 640/8 | €683 | €2,292 | +€1,609 | +236% |
| Gross operating margin | 9900 | €60,944 | €42,677 | -€18,267 | -30.0% |
| Operating profit (loss) | 9901 | €761 | -€53,349 | -€54,110 | |
| Financial income | 75/76B | €1,079 | €163 | -€915 | -84.9% |
| Recurring financial income | 75 | €1,079 | €163 | -€915 | -84.9% |
| Financial charges | 65/66B | €1,059 | €4,024 | +€2,965 | +280% |
| Recurring financial charges | 65 | €1,059 | €4,024 | +€2,965 | +280% |
| Profit (loss) for the period before taxes | 9903 | €781 | -€57,210 | -€57,991 | |
| Profit (loss) for the period | 9904 | €781 | -€57,210 | -€57,991 | |
| Profit (loss) for the period to be appropriated | 9905 | €781 | -€57,210 | -€57,991 |
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 22 October 2026 via checked.be.