DYSN: what changed
DYSN
Largest movements
- Tangible fixed assets -€10,862
down €10,862 (-16.0%), from €67,816 to €56,954
- Cash -€8,759
down €8,759 (-75.6%), from €11,581 to €2,822
mainly Debts after one year (-€21,099) and Receivables within one year (-€3,492)
- Receivables within one year +€3,492
up €3,492 (+30.9%), from €11,286 to €14,778
of which Other amounts receivable: +€3,247
- Debts after one year -€21,099
down €21,099 (-37.2%), from €56,699 to €35,600
- Current portion of long-term debt +€5,967
up €5,967 (+42.6%), from €14,021 to €19,988
- Tax, wage and social debts -€3,086
down €3,086 (-64.1%), from €4,816 to €1,731
of which Remuneration and social security: -€2,802
- Profit (loss) carried forward +€2,000
up €2,000 (+27.4%), from -€7,308 to -€5,308
- Gross operating margin +€43,647
up €43,647 (+283%), from €15,400 to €59,047
- Depreciation +€12,333
up €12,333 (+2,868%), from €430 to €12,763
- Financial charges +€9,508
up €9,508 (+356%), from €2,673 to €12,181
- Staff costs -€6,101
down €6,101 (-18.4%), from €33,222 to €27,121
- Other operating charges +€1,461
up €1,461 (+41.5%), from €3,522 to €4,983
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 | €101,574 | €86,018 | -€15,556 | -15.3% |
| Fixed assets | 21/28 | €69,816 | €58,954 | -€10,862 | -15.6% |
| Tangible fixed assets | 22/27 | €67,816 | €56,954 | -€10,862 | -16.0% |
| Furniture and vehicles | 24 | €67,816 | €56,954 | -€10,862 | -16.0% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €31,759 | €27,065 | -€4,694 | -14.8% |
| Stocks and contracts in progress | 3 | €8,892 | €9,465 | +€573 | +6.4% |
| Stocks | 30/36 | €8,892 | €9,465 | +€573 | +6.4% |
| Amounts receivable within one year | 40/41 | €11,286 | €14,778 | +€3,492 | +30.9% |
| Trade receivables | 40 | €9,987 | €10,232 | +€245 | +2.5% |
| Other amounts receivable | 41 | €1,298 | €4,545 | +€3,247 | +250% |
| Cash at bank and in hand | 54/58 | €11,581 | €2,822 | -€8,759 | -75.6% |
| Total equity and liabilities | 10/49 | €101,574 | €86,018 | -€15,556 | -15.3% |
| Equity | 10/15 | -€2,308 | -€308 | +€2,000 | +86.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,308 | -€5,308 | +€2,000 | +27.4% |
| Amounts payable | 17/49 | €103,882 | €86,327 | -€17,555 | -16.9% |
| Amounts payable after more than one year | 17 | €56,699 | €35,600 | -€21,099 | -37.2% |
| Financial debts | 170/4 | €56,699 | €35,600 | -€21,099 | -37.2% |
| Amounts payable within one year | 42/48 | €47,183 | €50,727 | +€3,544 | +7.5% |
| Current portion of amounts payable after more than one year | 42 | €14,021 | €19,988 | +€5,967 | +42.6% |
| Trade debts | 44 | €28,346 | €29,008 | +€663 | +2.3% |
| Suppliers | 440/4 | €28,346 | €29,008 | +€663 | +2.3% |
| Taxes, remuneration and social security | 45 | €4,816 | €1,731 | -€3,086 | -64.1% |
| Taxes | 450/3 | €1,977 | €1,694 | -€284 | -14.3% |
| Remuneration and social security | 454/9 | €2,839 | €37 | -€2,802 | -98.7% |
| Remuneration, social security and pensions | 62 | €33,222 | €27,121 | -€6,101 | -18.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €430 | €12,763 | +€12,333 | +2,868% |
| Other operating charges | 640/8 | €3,522 | €4,983 | +€1,461 | +41.5% |
| Gross operating margin | 9900 | €15,400 | €59,047 | +€43,647 | +283% |
| Operating profit (loss) | 9901 | -€21,775 | €14,180 | +€35,955 | |
| Financial income | 75/76B | €48 | - | -€48 | |
| Recurring financial income | 75 | €48 | - | -€48 | |
| Financial charges | 65/66B | €2,673 | €12,181 | +€9,508 | +356% |
| Recurring financial charges | 65 | €2,673 | €12,181 | +€9,508 | +356% |
| Profit (loss) for the period before taxes | 9903 | -€24,400 | €2,000 | +€26,400 | |
| Profit (loss) for the period | 9904 | -€24,400 | €2,000 | +€26,400 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,400 | €2,000 | +€26,400 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.