DSV-construct: what changed
Two fiscal 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.
DSV-construct
Largest movements
- Receivables within one year +€25,255
up €25,255 (+13.5%), from €186,668 to €211,923
of which Trade receivables: +€31,734
- Tangible fixed assets -€19,669
down €19,669 (-22.6%), from €87,001 to €67,332
of which Furniture and vehicles: -€19,495
- Debts after one year -€23,798
down €23,798 (-21.5%), from €110,820 to €87,022
- Trade debts +€18,580
up €18,580 (+136.0%), from €13,666 to €32,246
- Profit (loss) carried forward +€17,877
up €17,877 (+7.8%), from €229,394 to €247,271
- Tax, wage and social debts -€11,404
down €11,404 (-49.7%), from €22,940 to €11,536
of which Taxes: -€14,869
- Gross operating margin +€65,007
up €65,007 (+120.2%), from €54,075 to €119,081
- Depreciation +€7,893
up €7,893 (+64.4%), from €12,265 to €20,158
- Taxes +€5,734
up €5,734 (+3537.3%), from €162 to €5,896
- Other operating charges +€1,843
up €1,843 (+49.4%), from €3,731 to €5,573
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 | €418,471 | €420,474 | +€2,003 | +0.5% |
| Fixed assets | 21/28 | €87,121 | €67,452 | -€19,669 | -22.6% |
| Tangible fixed assets | 22/27 | €87,001 | €67,332 | -€19,669 | -22.6% |
| Plant, machinery and equipment | 23 | €2,073 | €1,899 | -€174 | -8.4% |
| Furniture and vehicles | 24 | €84,928 | €65,433 | -€19,495 | -23.0% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €331,350 | €353,022 | +€21,672 | +6.5% |
| Stocks and contracts in progress | 3 | €115,000 | €115,000 | = | 0.0% |
| Stocks | 30/36 | €115,000 | €115,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €186,668 | €211,923 | +€25,255 | +13.5% |
| Trade receivables | 40 | €40,761 | €72,495 | +€31,734 | +77.9% |
| Other amounts receivable | 41 | €145,907 | €139,428 | -€6,479 | -4.4% |
| Cash at bank and in hand | 54/58 | €27,590 | €26,087 | -€1,502 | -5.4% |
| Deferred charges and accrued income | 490/1 | €2,093 | €12 | -€2,081 | -99.4% |
| Total equity and liabilities | 10/49 | €418,471 | €420,474 | +€2,003 | +0.5% |
| Equity | 10/15 | €247,994 | €265,871 | +€17,877 | +7.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €229,394 | €247,271 | +€17,877 | +7.8% |
| Amounts payable | 17/49 | €170,477 | €154,603 | -€15,874 | -9.3% |
| Amounts payable after more than one year | 17 | €110,820 | €87,022 | -€23,798 | -21.5% |
| Financial debts | 170/4 | €110,820 | €87,022 | -€23,798 | -21.5% |
| Amounts payable within one year | 42/48 | €59,657 | €67,581 | +€7,924 | +13.3% |
| Current portion of amounts payable after more than one year | 42 | €23,050 | €23,798 | +€748 | +3.2% |
| Trade debts | 44 | €13,666 | €32,246 | +€18,580 | +136.0% |
| Suppliers | 440/4 | €13,666 | €32,246 | +€18,580 | +136.0% |
| Taxes, remuneration and social security | 45 | €22,940 | €11,536 | -€11,404 | -49.7% |
| Taxes | 450/3 | €20,857 | €5,988 | -€14,869 | -71.3% |
| Remuneration and social security | 454/9 | €2,083 | €5,548 | +€3,465 | +166.3% |
| Remuneration, social security and pensions | 62 | €65,529 | €65,278 | -€251 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,265 | €20,158 | +€7,893 | +64.4% |
| Other operating charges | 640/8 | €3,731 | €5,573 | +€1,843 | +49.4% |
| Gross operating margin | 9900 | €54,075 | €119,081 | +€65,007 | +120.2% |
| Operating profit (loss) | 9901 | -€27,450 | €28,072 | +€55,522 | |
| Financial income | 75/76B | €868 | €451 | -€416 | -48.0% |
| Recurring financial income | 75 | €868 | €451 | -€416 | -48.0% |
| Financial charges | 65/66B | €3,732 | €4,750 | +€1,018 | +27.3% |
| Recurring financial charges | 65 | €3,732 | €4,750 | +€1,018 | +27.3% |
| Profit (loss) for the period before taxes | 9903 | -€30,315 | €23,773 | +€54,088 | |
| Income taxes | 67/77 | €162 | €5,896 | +€5,734 | +3537.3% |
| Profit (loss) for the period | 9904 | -€30,477 | €17,877 | +€48,354 | |
| Profit (loss) for the period to be appropriated | 9905 | -€30,477 | €17,877 | +€48,354 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.