Due Diensten: 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.
Due Diensten
Largest movements
- Receivables within one year +€347.4m
up €347.4m (+13918.8%), from €2.5m to €349.9m
of which Other amounts receivable: +€346.3m
- Receivables after one year -€332.9m
no longer reported in 2016 (was €332.9m)
- Profit (loss) carried forward +€16.0m
up €16.0m (+195.6%), from €8.2m to €24.1m
- Taxes -€420,326
down €420,326 (-100.0%), from €420,536 to €210
- Services and other goods -€81,622
down €81,622 (-28.1%), from €290,667 to €209,045
- Staff costs -€37,422
down €37,422 (-10.0%), from €372,747 to €335,325
- Turnover -€33,053
down €33,053 (-13.5%), from €245,193 to €212,140
- Other operating income -€4,589
down €4,589 (-59.8%), from €7,674 to €3,085
From the 2013 result to the 2016 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2013 | 2016 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €336,188,517 | €349,894,104 | +€13.7m | +4.1% |
| Fixed assets | 21/28 | €26,613 | - | -€26,613 | |
| Tangible fixed assets | 22/27 | €26,613 | - | -€26,613 | |
| Furniture and vehicles | 24 | €26,613 | - | -€26,613 | |
| Current assets | 29/58 | €336,161,904 | €349,894,104 | +€13.7m | +4.1% |
| Amounts receivable after more than one year | 29 | €332,854,190 | - | -€332.9m | |
| Other amounts receivable | 291 | €332,854,190 | - | -€332.9m | |
| Amounts receivable within one year | 40/41 | €2,495,596 | €349,851,585 | +€347.4m | +13918.8% |
| Trade receivables | 40 | - | €1,033,350 | +€1.0m | |
| Other amounts receivable | 41 | €2,495,596 | €348,818,235 | +€346.3m | +13877.4% |
| Cash at bank and in hand | 54/58 | €463,342 | €37,243 | -€426,099 | -92.0% |
| Deferred charges and accrued income | 490/1 | €348,776 | €5,276 | -€343,500 | -98.5% |
| Total equity and liabilities | 10/49 | €336,188,517 | €349,894,104 | +€13.7m | +4.1% |
| Equity | 10/15 | €332,992,426 | €349,786,298 | +€16.8m | +5.0% |
| Contributions | 10/11 | €323,975,000 | €323,975,000 | = | 0.0% |
| Capital | 10 | €323,975,000 | €323,975,000 | = | 0.0% |
| Issued capital | 100 | €323,975,000 | €323,975,000 | = | 0.0% |
| Reserves | 13 | €859,002 | €1,698,695 | +€839,693 | +97.8% |
| Legal reserve | 130 | €855,872 | €1,695,564 | +€839,692 | +98.1% |
| Distributable reserves | 133 | €3,130 | €3,131 | +€1 | 0.0% |
| Profit (loss) carried forward | 14 | €8,158,424 | €24,112,603 | +€16.0m | +195.6% |
| Provisions and deferred taxes | 16 | €59,437 | - | -€59,437 | |
| Provisions for liabilities and charges | 160/5 | €59,437 | - | -€59,437 | |
| Major repairs and maintenance | 162 | €59,437 | - | -€59,437 | |
| Amounts payable | 17/49 | €3,136,654 | €107,806 | -€3.0m | -96.6% |
| Trade debts | 44 | €230,138 | €52,004 | -€178,134 | -77.4% |
| Suppliers | 440/4 | €230,138 | €52,004 | -€178,134 | -77.4% |
| Taxes, remuneration and social security | 45 | €86,795 | €46,787 | -€40,008 | -46.1% |
| Taxes | 450/3 | €42,829 | - | -€42,829 | |
| Remuneration and social security | 454/9 | €43,966 | €46,787 | +€2,821 | +6.4% |
| Other amounts payable | 47/48 | €2,800,441 | - | -€2.8m | |
| Accrued charges and deferred income | 492/3 | €19,280 | €9,015 | -€10,265 | -53.2% |
| Turnover | 70 | €245,193 | €212,140 | -€33,053 | -13.5% |
| Other operating income | 74 | €7,674 | €3,085 | -€4,589 | -59.8% |
| Services and other goods | 61 | €290,667 | €209,045 | -€81,622 | -28.1% |
| Remuneration, social security and pensions | 62 | €372,747 | €335,325 | -€37,422 | -10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,323 | €8,081 | +€2,758 | +51.8% |
| Other operating charges | 640/8 | €1,840 | €2,237 | +€397 | +21.6% |
| Operating profit (loss) | 9901 | -€477,147 | -€339,463 | +€137,684 | +28.9% |
| Recurring financial income | 75 | €9,493,152 | €4,066,133 | -€5.4m | -57.2% |
| Income from current assets | 751 | - | €4,041,701 | +€4.0m | |
| Other financial income | 752/9 | €9,493,152 | €24,432 | -€9.5m | -99.7% |
| Recurring financial charges | 65 | €7,654 | €34,569 | +€26,915 | +351.6% |
| Other financial charges | 652/9 | €7,654 | €34,569 | +€26,915 | +351.6% |
| Profit (loss) for the period before taxes | 9903 | €9,008,351 | €3,716,383 | -€5.3m | -58.7% |
| Income taxes | 67/77 | €420,536 | €210 | -€420,326 | -100.0% |
| Taxes | 670/3 | €420,536 | €210 | -€420,326 | -100.0% |
| Profit (loss) for the period | 9904 | €8,587,815 | €3,716,173 | -€4.9m | -56.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,587,815 | €3,716,173 | -€4.9m | -56.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2013 and 15 December 2016. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.