D.C. Holding: 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. Holding
Largest movements
- Receivables within one year +€84,975
up €84,975 (+31.7%), from €267,696 to €352,672
of which Other amounts receivable: +€84,578
- Tangible fixed assets -€5,640
down €5,640 (-85.4%), from €6,605 to €965
of which Land and buildings: -€4,714
- Profit (loss) carried forward +€67,867
up €67,867, from -€15,084 to €52,784
- Tax, wage and social debts +€18,303
up €18,303 (+124%), from €14,706 to €33,009
- Trade debts -€15,752
down €15,752 (-34.8%), from €45,227 to €29,475
- Reserves +€8,000
up €8,000 (+127%), from €6,300 to €14,300
- Gross operating margin +€45,093
up €45,093 (+74.8%), from €60,277 to €105,370
- Taxes +€15,179
up €15,179 (+93.5%), from €16,242 to €31,421
- Depreciation -€14,400
down €14,400 (-71.9%), from €20,040 to €5,640
- Financial income +€4,764
up €4,764 (+38.3%), from €12,436 to €17,200
- Financial charges -€1,083
down €1,083 (-11.0%), from €9,833 to €8,750
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 | €280,978 | €359,657 | +€78,678 | +28.0% |
| Fixed assets | 21/28 | €6,605 | €965 | -€5,640 | -85.4% |
| Tangible fixed assets | 22/27 | €6,605 | €965 | -€5,640 | -85.4% |
| Land and buildings | 22 | €4,714 | - | -€4,714 | |
| Furniture and vehicles | 24 | €1,891 | €965 | -€926 | -48.9% |
| Current assets | 29/58 | €274,373 | €358,691 | +€84,318 | +30.7% |
| Amounts receivable within one year | 40/41 | €267,696 | €352,672 | +€84,975 | +31.7% |
| Trade receivables | 40 | €23,402 | €23,799 | +€397 | +1.7% |
| Other amounts receivable | 41 | €244,295 | €328,873 | +€84,578 | +34.6% |
| Cash at bank and in hand | 54/58 | €5,085 | €4,367 | -€718 | -14.1% |
| Deferred charges and accrued income | 490/1 | €1,592 | €1,652 | +€60 | +3.8% |
| Total equity and liabilities | 10/49 | €280,978 | €359,657 | +€78,678 | +28.0% |
| Equity | 10/15 | €134,216 | €210,084 | +€75,867 | +56.5% |
| Contributions | 10/11 | €143,000 | €143,000 | = | 0.0% |
| Capital | 10 | €143,000 | €143,000 | = | 0.0% |
| Issued capital | 100 | €143,000 | €143,000 | = | 0.0% |
| Reserves | 13 | €6,300 | €14,300 | +€8,000 | +127% |
| Non-distributable reserves | 130/1 | €6,300 | €14,300 | +€8,000 | +127% |
| Legal reserve | 130 | €6,300 | €14,300 | +€8,000 | +127% |
| Profit (loss) carried forward | 14 | -€15,084 | €52,784 | +€67,867 | |
| Amounts payable | 17/49 | €146,762 | €149,573 | +€2,811 | +1.9% |
| Amounts payable within one year | 42/48 | €146,762 | €149,573 | +€2,811 | +1.9% |
| Financial debts | 43 | €86,829 | €87,089 | +€260 | +0.3% |
| Credit institutions | 430/8 | €86,829 | €87,089 | +€260 | +0.3% |
| Trade debts | 44 | €45,227 | €29,475 | -€15,752 | -34.8% |
| Suppliers | 440/4 | €45,227 | €29,475 | -€15,752 | -34.8% |
| Taxes, remuneration and social security | 45 | €14,706 | €33,009 | +€18,303 | +124% |
| Taxes | 450/3 | €14,706 | €33,009 | +€18,303 | +124% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,040 | €5,640 | -€14,400 | -71.9% |
| Other operating charges | 640/8 | €1,184 | €892 | -€292 | -24.7% |
| Gross operating margin | 9900 | €60,277 | €105,370 | +€45,093 | +74.8% |
| Operating profit (loss) | 9901 | €39,053 | €98,838 | +€59,786 | +153% |
| Financial income | 75/76B | €12,436 | €17,200 | +€4,764 | +38.3% |
| Recurring financial income | 75 | €12,436 | €17,200 | +€4,764 | +38.3% |
| Financial charges | 65/66B | €9,833 | €8,750 | -€1,083 | -11.0% |
| Recurring financial charges | 65 | €9,833 | €8,750 | -€1,083 | -11.0% |
| Profit (loss) for the period before taxes | 9903 | €41,655 | €107,288 | +€65,633 | +158% |
| Income taxes | 67/77 | €16,242 | €31,421 | +€15,179 | +93.5% |
| Profit (loss) for the period | 9904 | €25,414 | €75,867 | +€50,454 | +199% |
| Profit (loss) for the period to be appropriated | 9905 | €25,414 | €75,867 | +€50,454 | +199% |
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.