D.C. GROUP: 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. GROUP
Largest movements
- Receivables within one year -€855,167
down €855,167 (-69.3%), from €1.2m to €379,347
- Profit (loss) carried forward -€773,153
down €773,153 (-20.7%), from €3.7m to €3.0m
- Other debts -€222,702
down €222,702 (-3.3%), from €6.7m to €6.5m
- Trade debts +€161,197
new in 2024: €161,197
- Services and other goods +€166,877
new in 2024: €166,877
- Financial charges +€18,175
up €18,175 (+3.4%), from €529,108 to €547,283
of which Non-recurring financial charges: +€43,379
- Financial income -€9,592
down €9,592 (-16.1%), from €59,562 to €49,970
- Gross operating margin +€4,208
no longer reported in 2024 (was -€4,208)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,911,732 | €10,013,197 | -€898,536 | -8.2% |
| Fixed assets | 21/28 | €9,677,214 | €9,633,835 | -€43,379 | -0.4% |
| Financial fixed assets | 28 | €9,677,214 | €9,633,835 | -€43,379 | -0.4% |
| Affiliated companies | 280/1 | - | €9,633,835 | +€9.6m | |
| Participating interests | 280 | - | €9,633,835 | +€9.6m | |
| Current assets | 29/58 | €1,234,518 | €379,362 | -€855,156 | -69.3% |
| Amounts receivable within one year | 40/41 | €1,234,514 | €379,347 | -€855,167 | -69.3% |
| Other amounts receivable | 41 | €1,234,514 | €379,347 | -€855,167 | -69.3% |
| Cash at bank and in hand | 54/58 | €4 | €15 | +€11 | +285% |
| Total equity and liabilities | 10/49 | €10,911,732 | €10,013,197 | -€898,536 | -8.2% |
| Equity | 10/15 | €3,811,675 | €3,038,522 | -€773,153 | -20.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €20,000 | €20,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Legal reserve | 130 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,730,175 | €2,957,022 | -€773,153 | -20.7% |
| Amounts payable | 17/49 | €7,100,057 | €6,974,674 | -€125,382 | -1.8% |
| Amounts payable within one year | 42/48 | €6,710,266 | €6,648,761 | -€61,505 | -0.9% |
| Trade debts | 44 | - | €161,197 | +€161,197 | |
| Suppliers | 440/4 | - | €161,197 | +€161,197 | |
| Other amounts payable | 47/48 | €6,710,266 | €6,487,564 | -€222,702 | -3.3% |
| Accrued charges and deferred income | 492/3 | €389,791 | €325,914 | -€63,878 | -16.4% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Operating charges | 60/66A | - | €167,845 | +€167,845 | |
| Services and other goods | 61 | - | €166,877 | +€166,877 | |
| Other operating charges | 640/8 | €960 | €968 | +€7 | +0.8% |
| Gross operating margin | 9900 | -€4,208 | - | +€4,208 | |
| Operating profit (loss) | 9901 | -€5,168 | -€167,845 | -€162,677 | -3,148% |
| Financial income | 75/76B | €59,562 | €49,970 | -€9,592 | -16.1% |
| Recurring financial income | 75 | €59,562 | €49,970 | -€9,592 | -16.1% |
| Income from current assets | 751 | - | €49,970 | +€49,970 | |
| Financial charges | 65/66B | €529,108 | €547,283 | +€18,175 | +3.4% |
| Recurring financial charges | 65 | €529,108 | €503,904 | -€25,204 | -4.8% |
| Debt charges | 650 | - | €503,697 | +€503,697 | |
| Other financial charges | 652/9 | - | €207 | +€207 | |
| Non-recurring financial charges | 66B | - | €43,379 | +€43,379 | |
| Profit (loss) for the period before taxes | 9903 | -€474,714 | -€665,158 | -€190,444 | -40.1% |
| Profit (loss) for the period | 9904 | -€474,714 | -€665,158 | -€190,444 | -40.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€474,714 | -€665,158 | -€190,444 | -40.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.