D.C. Benelux: what changed
Two financial 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.
D.C. Benelux
Largest movements
- Receivables within one year -€4,812
down €4,812 (-96.2%), from €5,003 to €191
of which Trade receivables: -€4,812
- Cash -€429
down €429 (-56.0%), from €766 to €337
mainly Other debts (-€9,796) and Net result for the year (-€3,930)
- Other debts -€9,796
no longer reported in 2025 (was €9,796)
- Short-term financial debts +€8,485
new in 2025: €8,485
- Profit (loss) carried forward -€3,930
down €3,930 (-3.3%), from -€118,706 to -€122,636
- Gross operating margin +€22,005
up €22,005 (+85.8%), from -€25,648 to -€3,643
- Other operating charges -€2,019
down €2,019 (-89.7%), from €2,251 to €232
From the 2024 result to the 2025 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.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,769 | €528 | -€5,241 | -90.8% |
| Current assets | 29/58 | €5,769 | €528 | -€5,241 | -90.8% |
| Amounts receivable within one year | 40/41 | €5,003 | €191 | -€4,812 | -96.2% |
| Trade receivables | 40 | €4,812 | - | -€4,812 | |
| Other amounts receivable | 41 | €191 | €191 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €766 | €337 | -€429 | -56.0% |
| Total equity and liabilities | 10/49 | €5,769 | €528 | -€5,241 | -90.8% |
| Equity | 10/15 | -€4,027 | -€7,957 | -€3,930 | -97.6% |
| Contributions | 10/11 | €27,268 | €27,268 | = | 0.0% |
| Capital | 10 | €27,268 | €27,268 | = | 0.0% |
| Issued capital | 100 | €27,268 | €27,268 | = | 0.0% |
| Reserves | 13 | €87,411 | €87,411 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,727 | €2,727 | = | 0.0% |
| Legal reserve | 130 | €2,727 | €2,727 | = | 0.0% |
| Distributable reserves | 133 | €84,684 | €84,684 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€118,706 | -€122,636 | -€3,930 | -3.3% |
| Amounts payable | 17/49 | €9,796 | €8,485 | -€1,311 | -13.4% |
| Amounts payable within one year | 42/48 | €9,796 | €8,485 | -€1,311 | -13.4% |
| Financial debts | 43 | - | €8,485 | +€8,485 | |
| Other loans | 439 | - | €8,485 | +€8,485 | |
| Other amounts payable | 47/48 | €9,796 | - | -€9,796 | |
| Other operating charges | 640/8 | €2,251 | €232 | -€2,019 | -89.7% |
| Gross operating margin | 9900 | -€25,648 | -€3,643 | +€22,005 | +85.8% |
| Operating profit (loss) | 9901 | -€27,899 | -€3,875 | +€24,024 | +86.1% |
| Financial charges | 65/66B | €55 | €55 | = | 0.0% |
| Recurring financial charges | 65 | €55 | €55 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€27,954 | -€3,930 | +€24,024 | +85.9% |
| Profit (loss) for the period | 9904 | -€27,954 | -€3,930 | +€24,024 | +85.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,954 | -€3,930 | +€24,024 | +85.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.