D.S. DIFFUSION: what changed
What changed
D.S. DIFFUSION
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€210,218
2023 · €249,394-€39,176
Equity
€3.6m
2023 · €3.3m+€210,218
Cash
€62,991
2023 · €10,553+€52,438
Balance sheet total
€4.3m
2023 · €5.3m-€983,870
Largest movements
Assets
- Financial fixed assets -€600,000
down €600,000 (-12.4%), from €4.8m to €4.2m
- Receivables within one year -€398,737
down €398,737 (-98.5%), from €404,811 to €6,074
Equity and liabilities
- Debts after one year -€1.2m
down €1.2m (-62.9%), from €1.9m to €710,296
- Profit (loss) carried forward +€199,707
up €199,707 (+19.0%), from €1.1m to €1.3m
Income statement
- Financial income -€50,169
down €50,169 (-19.3%), from €259,685 to €209,516
- Taxes -€10,003
down €10,003 (-83.4%), from €11,989 to €1,986
- Gross operating margin +€1,888
up €1,888 (+42.7%), from €4,424 to €6,311
- Other operating charges -€1,042
down €1,042 (-41.1%), from €2,535 to €1,493
- Financial charges +€169
up €169 (+88.5%), from €191 to €359
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.
Result 2023
€249,394
Gross operating margin
+€1,888
Other operating charges
+€1,042
Other operating items
-€1,771
Financial income
-€50,169
Financial charges
-€169
Taxes
+€10,003
Result 2024
€210,218
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€658,438
Investment
+€600,000
Financing
-€1.2m
Cash 2023
€10,553
From operations (derived)
+€658,438
Net result for the year
+€210,218
Receivables within one year
+€398,737
Deferred charges and accrued income
+€37,570
Trade debts
+€16,876
Tax, wage and social debts
-€4,964
Investment (derived)
+€600,000
Investment in fixed assets (net)
+€600,000
Financing
-€1.2m
Debts after one year
-€1.2m
Cash 2024
€62,991
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,299,509 | €4,315,639 | -€983,870 | -18.6% |
| Fixed assets | 21/28 | €4,846,574 | €4,246,574 | -€600,000 | -12.4% |
| Financial fixed assets | 28 | €4,846,574 | €4,246,574 | -€600,000 | -12.4% |
| Current assets | 29/58 | €452,935 | €69,065 | -€383,870 | -84.8% |
| Amounts receivable within one year | 40/41 | €404,811 | €6,074 | -€398,737 | -98.5% |
| Other amounts receivable | 41 | €404,811 | €6,074 | -€398,737 | -98.5% |
| Cash at bank and in hand | 54/58 | €10,553 | €62,991 | +€52,438 | +497% |
| Deferred charges and accrued income | 490/1 | €37,570 | - | -€37,570 | |
| Total equity and liabilities | 10/49 | €5,299,509 | €4,315,639 | -€983,870 | -18.6% |
| Equity | 10/15 | €3,344,439 | €3,554,657 | +€210,218 | +6.3% |
| Contributions | 10/11 | €2,163,211 | €2,163,211 | = | 0.0% |
| Capital | 10 | €2,163,211 | €2,163,211 | = | 0.0% |
| Issued capital | 100 | €2,163,211 | €2,163,211 | = | 0.0% |
| Reserves | 13 | €130,372 | €140,883 | +€10,511 | +8.1% |
| Non-distributable reserves | 130/1 | €130,372 | €140,883 | +€10,511 | +8.1% |
| Legal reserve | 130 | €130,372 | €140,883 | +€10,511 | +8.1% |
| Profit (loss) carried forward | 14 | €1,050,855 | €1,250,562 | +€199,707 | +19.0% |
| Amounts payable | 17/49 | €1,955,070 | €760,982 | -€1.2m | -61.1% |
| Amounts payable after more than one year | 17 | €1,916,296 | €710,296 | -€1.2m | -62.9% |
| Financial debts | 170/4 | €1,916,296 | €710,296 | -€1.2m | -62.9% |
| Amounts payable within one year | 42/48 | €38,775 | €50,687 | +€11,912 | +30.7% |
| Trade debts | 44 | €15,862 | €32,738 | +€16,876 | +106% |
| Suppliers | 440/4 | €15,862 | €32,738 | +€16,876 | +106% |
| Taxes, remuneration and social security | 45 | €22,912 | €17,948 | -€4,964 | -21.7% |
| Taxes | 450/3 | €22,912 | €17,948 | -€4,964 | -21.7% |
| Other operating charges | 640/8 | €2,535 | €1,493 | -€1,042 | -41.1% |
| Non-recurring operating charges | 66A | - | €1,771 | +€1,771 | |
| Gross operating margin | 9900 | €4,424 | €6,311 | +€1,888 | +42.7% |
| Operating profit (loss) | 9901 | €1,889 | €3,048 | +€1,159 | +61.4% |
| Financial income | 75/76B | €259,685 | €209,516 | -€50,169 | -19.3% |
| Recurring financial income | 75 | €259,685 | €209,516 | -€50,169 | -19.3% |
| Financial charges | 65/66B | €191 | €359 | +€169 | +88.5% |
| Recurring financial charges | 65 | €191 | €359 | +€169 | +88.5% |
| Profit (loss) for the period before taxes | 9903 | €261,383 | €212,204 | -€49,179 | -18.8% |
| Income taxes | 67/77 | €11,989 | €1,986 | -€10,003 | -83.4% |
| Profit (loss) for the period | 9904 | €249,394 | €210,218 | -€39,176 | -15.7% |
| Profit (loss) for the period to be appropriated | 9905 | €249,394 | €210,218 | -€39,176 | -15.7% |
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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.