D&C Bouwgroep: 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 Bouwgroep
Largest movements
- Receivables within one year -€2,197
down €2,197 (-5.3%), from €41,139 to €38,942
- Profit (loss) carried forward -€1,499
down €1,499 (-15.8%), from -€9,508 to -€11,007
- Trade debts -€689
no longer reported in 2025 (was €689)
- Gross operating margin +€637
up €637 (+44.5%), from -€1,430 to -€793
- Other operating charges +€44
up €44 (+8.8%), from €505 to €550
- Financial charges +€43
up €43 (+37.9%), from €113 to €156
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 | €41,182 | €38,993 | -€2,188 | -5.3% |
| Current assets | 29/58 | €41,182 | €38,993 | -€2,188 | -5.3% |
| Amounts receivable within one year | 40/41 | €41,139 | €38,942 | -€2,197 | -5.3% |
| Other amounts receivable | 41 | €41,139 | €38,942 | -€2,197 | -5.3% |
| Cash at bank and in hand | 54/58 | €43 | €51 | +€8 | +19.1% |
| Total equity and liabilities | 10/49 | €41,182 | €38,993 | -€2,188 | -5.3% |
| Equity | 10/15 | €40,492 | €38,993 | -€1,499 | -3.7% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,508 | -€11,007 | -€1,499 | -15.8% |
| Amounts payable | 17/49 | €689 | - | -€689 | |
| Amounts payable within one year | 42/48 | €689 | - | -€689 | |
| Trade debts | 44 | €689 | - | -€689 | |
| Suppliers | 440/4 | €689 | - | -€689 | |
| Other operating charges | 640/8 | €505 | €550 | +€44 | +8.8% |
| Gross operating margin | 9900 | -€1,430 | -€793 | +€637 | +44.5% |
| Operating profit (loss) | 9901 | -€1,935 | -€1,343 | +€593 | +30.6% |
| Financial charges | 65/66B | €113 | €156 | +€43 | +37.9% |
| Recurring financial charges | 65 | €113 | €156 | +€43 | +37.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,049 | -€1,499 | +€550 | +26.8% |
| Profit (loss) for the period | 9904 | -€2,049 | -€1,499 | +€550 | +26.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,049 | -€1,499 | +€550 | +26.8% |
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 22 October 2026 via checked.be.