DTS PARTNER: what changed
DTS PARTNER
Largest movements
- Receivables within one year +€47,031
up €47,031 (+213%), from €22,062 to €69,093
of which Trade receivables: +€46,992
- Cash -€13,276
down €13,276 (-22.7%), from €58,404 to €45,128
mainly Receivables within one year (-€47,031) and Investment in fixed assets (net) (-€1,418)
- Tangible fixed assets -€2,427
down €2,427 (-13.9%), from €17,456 to €15,029
of which Plant, machinery and equipment: -€3,524
- Profit (loss) carried forward +€20,435
up €20,435 (+254%), from €8,046 to €28,480
- Tax, wage and social debts +€8,760
up €8,760 (+177%), from €4,958 to €13,718
of which Taxes: +€5,287
- Trade debts +€2,979
up €2,979 (+11.8%), from €25,262 to €28,241
- Gross operating margin +€110,557
up €110,557 (+439%), from €25,189 to €135,746
- Staff costs +€88,236
up €88,236 (+618%), from €14,269 to €102,505
- Taxes +€5,345
up €5,345 (+241%), from €2,216 to €7,561
- Depreciation +€3,681
up €3,681 (+2,243%), from €164 to €3,845
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €100,307 | €132,493 | +€32,186 | +32.1% |
| Fixed assets | 21/28 | €17,456 | €15,029 | -€2,427 | -13.9% |
| Tangible fixed assets | 22/27 | €17,456 | €15,029 | -€2,427 | -13.9% |
| Plant, machinery and equipment | 23 | €17,456 | €13,932 | -€3,524 | -20.2% |
| Furniture and vehicles | 24 | - | €1,097 | +€1,097 | |
| Current assets | 29/58 | €82,852 | €117,464 | +€34,613 | +41.8% |
| Stocks and contracts in progress | 3 | €2,386 | €3,162 | +€776 | +32.5% |
| Stocks | 30/36 | €2,386 | €3,162 | +€776 | +32.5% |
| Amounts receivable within one year | 40/41 | €22,062 | €69,093 | +€47,031 | +213% |
| Trade receivables | 40 | €18,548 | €65,539 | +€46,992 | +253% |
| Other amounts receivable | 41 | €3,514 | €3,553 | +€40 | +1.1% |
| Cash at bank and in hand | 54/58 | €58,404 | €45,128 | -€13,276 | -22.7% |
| Deferred charges and accrued income | 490/1 | - | €82 | +€82 | |
| Total equity and liabilities | 10/49 | €100,307 | €132,493 | +€32,186 | +32.1% |
| Equity | 10/15 | €70,046 | €90,480 | +€20,435 | +29.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,046 | €28,480 | +€20,435 | +254% |
| Amounts payable | 17/49 | €30,261 | €42,012 | +€11,751 | +38.8% |
| Amounts payable within one year | 42/48 | €30,261 | €42,012 | +€11,751 | +38.8% |
| Trade debts | 44 | €25,262 | €28,241 | +€2,979 | +11.8% |
| Suppliers | 440/4 | €25,262 | €28,241 | +€2,979 | +11.8% |
| Taxes, remuneration and social security | 45 | €4,958 | €13,718 | +€8,760 | +177% |
| Taxes | 450/3 | €2,216 | €7,503 | +€5,287 | +239% |
| Remuneration and social security | 454/9 | €2,742 | €6,216 | +€3,473 | +127% |
| Other amounts payable | 47/48 | €41 | €52 | +€11 | +26.9% |
| Remuneration, social security and pensions | 62 | €14,269 | €102,505 | +€88,236 | +618% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €164 | €3,845 | +€3,681 | +2,243% |
| Other operating charges | 640/8 | €384 | €612 | +€227 | +59.1% |
| Gross operating margin | 9900 | €25,189 | €135,746 | +€110,557 | +439% |
| Operating profit (loss) | 9901 | €10,372 | €28,784 | +€18,412 | +178% |
| Financial income | 75/76B | - | €11 | +€11 | |
| Recurring financial income | 75 | - | €11 | +€11 | |
| Financial charges | 65/66B | €111 | €800 | +€689 | +621% |
| Recurring financial charges | 65 | €111 | €800 | +€689 | +621% |
| Profit (loss) for the period before taxes | 9903 | €10,261 | €27,995 | +€17,734 | +173% |
| Income taxes | 67/77 | €2,216 | €7,561 | +€5,345 | +241% |
| Profit (loss) for the period | 9904 | €8,046 | €20,435 | +€12,389 | +154% |
| Profit (loss) for the period to be appropriated | 9905 | €8,046 | €20,435 | +€12,389 | +154% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.