TEAM DAKSERVICE: what changed
TEAM DAKSERVICE
Largest movements
- Current investments +€122,600
new in 2024: €122,600
- Tangible fixed assets -€101,750
down €101,750 (-24.2%), from €421,215 to €319,465
of which Land and buildings: -€234,949
- Cash +€64,650
up €64,650 (+70.0%), from €92,407 to €157,057
mainly Net result for the year (+€315,445) and Investment in fixed assets (net) (+€82,141)
- Deferred charges and accrued income +€15,002
new in 2024: €15,002
- Receivables within one year -€11,091
down €11,091 (-25.8%), from €42,948 to €31,857
of which Trade receivables: -€21,943
- Reserves +€200,000
up €200,000 (+1,686%), from €11,860 to €211,860
- Debts after one year -€121,691
down €121,691 (-36.0%), from €338,437 to €216,746
- Profit (loss) carried forward +€115,445
up €115,445 (+208%), from €55,421 to €170,866
- Other debts -€72,321
down €72,321 (-81.5%), from €88,749 to €16,428
- Current portion of long-term debt -€21,272
down €21,272 (-54.3%), from €39,152 to €17,880
- Gross operating margin +€406,169
up €406,169 (+418%), from €97,284 to €503,453
- Taxes +€147,465
up €147,465 (+5,817%), from €2,535 to €150,000
- Financial charges -€10,878
down €10,878 (-46.1%), from €23,591 to €12,713
- Depreciation -€5,462
down €5,462 (-21.8%), from €25,071 to €19,609
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 | €556,570 | €645,981 | +€89,411 | +16.1% |
| Fixed assets | 21/28 | €421,215 | €319,465 | -€101,750 | -24.2% |
| Tangible fixed assets | 22/27 | €421,215 | €319,465 | -€101,750 | -24.2% |
| Land and buildings | 22 | €416,412 | €181,463 | -€234,949 | -56.4% |
| Plant, machinery and equipment | 23 | €1,074 | €451 | -€623 | -58.0% |
| Furniture and vehicles | 24 | €3,729 | €137,551 | +€133,822 | +3,589% |
| Current assets | 29/58 | €135,355 | €326,516 | +€191,161 | +141% |
| Amounts receivable within one year | 40/41 | €42,948 | €31,857 | -€11,091 | -25.8% |
| Trade receivables | 40 | €42,948 | €21,005 | -€21,943 | -51.1% |
| Other amounts receivable | 41 | - | €10,852 | +€10,852 | |
| Current investments | 50/53 | - | €122,600 | +€122,600 | |
| Cash at bank and in hand | 54/58 | €92,407 | €157,057 | +€64,650 | +70.0% |
| Deferred charges and accrued income | 490/1 | - | €15,002 | +€15,002 | |
| Total equity and liabilities | 10/49 | €556,570 | €645,981 | +€89,411 | +16.1% |
| Equity | 10/15 | €73,481 | €388,926 | +€315,445 | +429% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €11,860 | €211,860 | +€200,000 | +1,686% |
| Distributable reserves | 133 | €11,860 | €211,860 | +€200,000 | +1,686% |
| Profit (loss) carried forward | 14 | €55,421 | €170,866 | +€115,445 | +208% |
| Amounts payable | 17/49 | €483,089 | €257,055 | -€226,034 | -46.8% |
| Amounts payable after more than one year | 17 | €338,437 | €216,746 | -€121,691 | -36.0% |
| Financial debts | 170/4 | €338,437 | €216,746 | -€121,691 | -36.0% |
| Amounts payable within one year | 42/48 | €144,652 | €40,309 | -€104,343 | -72.1% |
| Current portion of amounts payable after more than one year | 42 | €39,152 | €17,880 | -€21,272 | -54.3% |
| Trade debts | 44 | €6,915 | €208 | -€6,707 | -97.0% |
| Suppliers | 440/4 | €6,915 | €208 | -€6,707 | -97.0% |
| Taxes, remuneration and social security | 45 | €9,836 | €5,793 | -€4,043 | -41.1% |
| Taxes | 450/3 | €9,836 | €5,793 | -€4,043 | -41.1% |
| Other amounts payable | 47/48 | €88,749 | €16,428 | -€72,321 | -81.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,071 | €19,609 | -€5,462 | -21.8% |
| Other operating charges | 640/8 | €5,675 | €5,686 | +€11 | +0.2% |
| Gross operating margin | 9900 | €97,284 | €503,453 | +€406,169 | +418% |
| Operating profit (loss) | 9901 | €66,538 | €478,158 | +€411,620 | +619% |
| Financial income | 75/76B | €104 | - | -€104 | |
| Recurring financial income | 75 | €104 | - | -€104 | |
| Non-recurring financial income | 76B | €104 | - | -€104 | |
| Financial charges | 65/66B | €23,591 | €12,713 | -€10,878 | -46.1% |
| Recurring financial charges | 65 | €23,591 | €12,713 | -€10,878 | -46.1% |
| Profit (loss) for the period before taxes | 9903 | €43,051 | €465,445 | +€422,394 | +981% |
| Income taxes | 67/77 | €2,535 | €150,000 | +€147,465 | +5,817% |
| Profit (loss) for the period | 9904 | €40,516 | €315,445 | +€274,929 | +679% |
| Profit (loss) for the period to be appropriated | 9905 | €40,516 | €315,445 | +€274,929 | +679% |
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 6 November 2026 via checked.be.