DSP Group: 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.
DSP Group
Largest movements
- Cash -€20,926
down €20,926 (-77.9%), from €26,851 to €5,925
mainly Trade debts (-€10,061) and Net result for the year (-€9,807)
- Stocks and contracts +€5,643
new in 2024: €5,643
- Receivables within one year +€3,474
up €3,474 (+8.9%), from €39,235 to €42,709
of which Other amounts receivable: +€2,793
- Trade debts -€10,061
down €10,061 (-94.3%), from €10,670 to €609
- Profit (loss) carried forward -€9,807
down €9,807 (-33.6%), from €29,216 to €19,409
- Other debts +€7,832
up €7,832 (+54.7%), from €14,316 to €22,149
- Gross operating margin -€56,949
down €56,949, from €47,758 to -€9,191
- Financial charges -€10,333
down €10,333 (-99.0%), from €10,441 to €108
- Taxes -€7,477
down €7,477, from €7,400 to -€77
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.
Cash bridge derived
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 | €66,602 | €54,490 | -€12,112 | -18.2% |
| Fixed assets | 21/28 | €516 | €213 | -€303 | -58.7% |
| Tangible fixed assets | 22/27 | €516 | €213 | -€303 | -58.7% |
| Furniture and vehicles | 24 | €516 | €213 | -€303 | -58.7% |
| Current assets | 29/58 | €66,086 | €54,277 | -€11,809 | -17.9% |
| Stocks and contracts in progress | 3 | - | €5,643 | +€5,643 | |
| Stocks | 30/36 | - | €5,643 | +€5,643 | |
| Amounts receivable within one year | 40/41 | €39,235 | €42,709 | +€3,474 | +8.9% |
| Trade receivables | 40 | €39,111 | €39,792 | +€681 | +1.7% |
| Other amounts receivable | 41 | €124 | €2,916 | +€2,793 | +2260.0% |
| Cash at bank and in hand | 54/58 | €26,851 | €5,925 | -€20,926 | -77.9% |
| Total equity and liabilities | 10/49 | €66,602 | €54,490 | -€12,112 | -18.2% |
| Equity | 10/15 | €34,216 | €24,409 | -€9,807 | -28.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,216 | €19,409 | -€9,807 | -33.6% |
| Amounts payable | 17/49 | €32,386 | €30,081 | -€2,305 | -7.1% |
| Amounts payable within one year | 42/48 | €32,386 | €30,081 | -€2,305 | -7.1% |
| Trade debts | 44 | €10,670 | €609 | -€10,061 | -94.3% |
| Suppliers | 440/4 | €10,670 | €609 | -€10,061 | -94.3% |
| Taxes, remuneration and social security | 45 | €7,400 | €7,323 | -€77 | -1.0% |
| Taxes | 450/3 | €7,400 | €7,323 | -€77 | -1.0% |
| Other amounts payable | 47/48 | €14,316 | €22,149 | +€7,832 | +54.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €392 | €303 | -€90 | -22.8% |
| Other operating charges | 640/8 | €309 | €281 | -€28 | -9.0% |
| Gross operating margin | 9900 | €47,758 | -€9,191 | -€56,949 | |
| Operating profit (loss) | 9901 | €47,057 | -€9,775 | -€56,832 | |
| Financial charges | 65/66B | €10,441 | €108 | -€10,333 | -99.0% |
| Recurring financial charges | 65 | €10,441 | €108 | -€10,333 | -99.0% |
| Profit (loss) for the period before taxes | 9903 | €36,616 | -€9,883 | -€46,499 | |
| Income taxes | 67/77 | €7,400 | -€77 | -€7,477 | |
| Profit (loss) for the period | 9904 | €29,216 | -€9,807 | -€39,022 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,216 | -€9,807 | -€39,022 |
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 12 October 2026 via checked.be.