DTS MULTISERVICES: what changed
DTS MULTISERVICES
Largest movements
- Receivables within one year -€11,605
down €11,605 (-60.3%), from €19,231 to €7,626
of which Trade receivables: -€11,586
- Stocks and contracts +€10,718
up €10,718 (+82.7%), from €12,967 to €23,685
- Cash +€715
up €715 (+57.3%), from €1,249 to €1,964
mainly Receivables within one year (+€11,605) and Other debts (+€9,100)
- Deferred charges and accrued income +€601
new in 2025: €601
- Profit (loss) carried forward -€13,401
down €13,401 (-124%), from -€10,788 to -€24,190
- Other debts +€9,100
up €9,100 (+38.7%), from €23,489 to €32,589
- Trade debts +€5,715
up €5,715 (+36.8%), from €15,527 to €21,242
- Tax, wage and social debts -€713
down €713 (-22.2%), from €3,219 to €2,506
of which Remuneration and social security: -€2,000
- Gross operating margin -€2,408
down €2,408 (-24.9%), from -€9,662 to -€12,071
- Other operating charges +€498
up €498 (+128%), from €390 to €888
- Staff costs -€466
down €466 (-100%), from €466 to €0
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,447 | €34,214 | +€768 | +2.3% |
| Fixed assets | 21/28 | - | €338 | +€338 | |
| Tangible fixed assets | 22/27 | - | €338 | +€338 | |
| Furniture and vehicles | 24 | - | €338 | +€338 | |
| Current assets | 29/58 | €33,447 | €33,877 | +€430 | +1.3% |
| Stocks and contracts in progress | 3 | €12,967 | €23,685 | +€10,718 | +82.7% |
| Stocks | 30/36 | €12,967 | €23,685 | +€10,718 | +82.7% |
| Amounts receivable within one year | 40/41 | €19,231 | €7,626 | -€11,605 | -60.3% |
| Trade receivables | 40 | €19,212 | €7,626 | -€11,586 | -60.3% |
| Other amounts receivable | 41 | €19 | €0 | -€19 | -100% |
| Cash at bank and in hand | 54/58 | €1,249 | €1,964 | +€715 | +57.3% |
| Deferred charges and accrued income | 490/1 | - | €601 | +€601 | |
| Total equity and liabilities | 10/49 | €33,447 | €34,214 | +€768 | +2.3% |
| Equity | 10/15 | -€8,788 | -€22,190 | -€13,401 | -152% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,788 | -€24,190 | -€13,401 | -124% |
| Amounts payable | 17/49 | €42,235 | €56,404 | +€14,169 | +33.5% |
| Amounts payable within one year | 42/48 | €42,235 | €56,337 | +€14,101 | +33.4% |
| Trade debts | 44 | €15,527 | €21,242 | +€5,715 | +36.8% |
| Suppliers | 440/4 | €15,527 | €21,242 | +€5,715 | +36.8% |
| Taxes, remuneration and social security | 45 | €3,219 | €2,506 | -€713 | -22.2% |
| Taxes | 450/3 | €1,219 | €2,506 | +€1,287 | +106% |
| Remuneration and social security | 454/9 | €2,000 | €0 | -€2,000 | -100% |
| Other amounts payable | 47/48 | €23,489 | €32,589 | +€9,100 | +38.7% |
| Accrued charges and deferred income | 492/3 | - | €68 | +€68 | |
| Remuneration, social security and pensions | 62 | €466 | €0 | -€466 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €116 | +€116 | |
| Other operating charges | 640/8 | €390 | €888 | +€498 | +128% |
| Gross operating margin | 9900 | -€9,662 | -€12,071 | -€2,408 | -24.9% |
| Operating profit (loss) | 9901 | -€10,518 | -€13,075 | -€2,557 | -24.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €270 | €327 | +€56 | +20.9% |
| Recurring financial charges | 65 | €270 | €327 | +€56 | +20.9% |
| Profit (loss) for the period before taxes | 9903 | -€10,788 | -€13,401 | -€2,613 | -24.2% |
| Profit (loss) for the period | 9904 | -€10,788 | -€13,401 | -€2,613 | -24.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,788 | -€13,401 | -€2,613 | -24.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.