DSN Total 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.
DSN Total Solutions
Largest movements
- Receivables within one year +€458,838
up €458,838 (+558%), from €82,254 to €541,092
of which Trade receivables: +€442,420
- Cash +€181,982
up €181,982 (+610%), from €29,835 to €211,818
mainly Accrued charges and deferred income (+€471,343) and Trade debts (+€276,166)
- Receivables after one year +€157,718
up €157,718 (+93.8%), from €168,136 to €325,854
- Tangible fixed assets +€79,634
up €79,634 (+2,532%), from €3,145 to €82,779
- Accrued charges and deferred income +€471,343
new in 2024: €471,343
- Trade debts +€276,166
up €276,166 (+289%), from €95,678 to €371,845
- Reserves +€135,932
up €135,932 (+84.0%), from €161,808 to €297,740
- Gross operating margin +€136,387
up €136,387 (+251%), from €54,238 to €190,625
- Taxes +€31,532
up €31,532 (+209%), from €15,058 to €46,591
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 | €330,549 | €1,225,732 | +€895,183 | +271% |
| Fixed assets | 21/28 | €5,995 | €85,629 | +€79,634 | +1,328% |
| Tangible fixed assets | 22/27 | €3,145 | €82,779 | +€79,634 | +2,532% |
| Furniture and vehicles | 24 | €3,145 | €82,779 | +€79,634 | +2,532% |
| Financial fixed assets | 28 | €2,850 | €2,850 | = | 0.0% |
| Current assets | 29/58 | €324,554 | €1,140,104 | +€815,549 | +251% |
| Amounts receivable after more than one year | 29 | €168,136 | €325,854 | +€157,718 | +93.8% |
| Other amounts receivable | 291 | €168,136 | €325,854 | +€157,718 | +93.8% |
| Stocks and contracts in progress | 3 | €40,000 | €49,000 | +€9,000 | +22.5% |
| Stocks | 30/36 | €40,000 | €49,000 | +€9,000 | +22.5% |
| Amounts receivable within one year | 40/41 | €82,254 | €541,092 | +€458,838 | +558% |
| Trade receivables | 40 | €81,771 | €524,191 | +€442,420 | +541% |
| Other amounts receivable | 41 | €484 | €16,902 | +€16,418 | +3,395% |
| Cash at bank and in hand | 54/58 | €29,835 | €211,818 | +€181,982 | +610% |
| Deferred charges and accrued income | 490/1 | €4,329 | €12,340 | +€8,011 | +185% |
| Total equity and liabilities | 10/49 | €330,549 | €1,225,732 | +€895,183 | +271% |
| Equity | 10/15 | €164,308 | €300,240 | +€135,932 | +82.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €161,808 | €297,740 | +€135,932 | +84.0% |
| Distributable reserves | 133 | €161,808 | €297,740 | +€135,932 | +84.0% |
| Amounts payable | 17/49 | €166,241 | €925,492 | +€759,251 | +457% |
| Amounts payable within one year | 42/48 | €166,241 | €454,150 | +€287,909 | +173% |
| Trade debts | 44 | €95,678 | €371,845 | +€276,166 | +289% |
| Suppliers | 440/4 | €95,678 | €371,845 | +€276,166 | +289% |
| Taxes, remuneration and social security | 45 | €70,563 | €82,305 | +€11,742 | +16.6% |
| Taxes | 450/3 | €70,563 | €82,305 | +€11,742 | +16.6% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | - | €471,343 | +€471,343 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,044 | €4,453 | +€1,409 | +46.3% |
| Other operating charges | 640/8 | €1,518 | €1,006 | -€512 | -33.7% |
| Gross operating margin | 9900 | €54,238 | €190,625 | +€136,387 | +251% |
| Operating profit (loss) | 9901 | €49,677 | €185,166 | +€135,489 | +273% |
| Financial income | 75/76B | €622 | €205 | -€417 | -67.1% |
| Recurring financial income | 75 | €622 | €205 | -€417 | -67.1% |
| Financial charges | 65/66B | €1,529 | €2,848 | +€1,320 | +86.3% |
| Recurring financial charges | 65 | €1,529 | €2,848 | +€1,320 | +86.3% |
| Profit (loss) for the period before taxes | 9903 | €48,770 | €182,522 | +€133,753 | +274% |
| Income taxes | 67/77 | €15,058 | €46,591 | +€31,532 | +209% |
| Profit (loss) for the period | 9904 | €33,711 | €135,932 | +€102,220 | +303% |
| Profit (loss) for the period to be appropriated | 9905 | €33,711 | €135,932 | +€102,220 | +303% |
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 21 October 2026 via checked.be.