D C REMORQUES: 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 REMORQUES
Largest movements
- Cash +€327,670
up €327,670 (+58.4%), from €561,001 to €888,671
mainly Net result for the year (+€212,267) and Investment in fixed assets (net) (+€133,202)
- Tangible fixed assets -€220,688
down €220,688 (-19.4%), from €1.1m to €919,310
of which Furniture and vehicles: -€148,008
- Stocks and contracts -€54,943
down €54,943 (-8.2%), from €671,363 to €616,421
- Debts after one year -€108,841
down €108,841 (-15.4%), from €705,799 to €596,957
- Trade debts +€91,598
up €91,598 (+126%), from €72,504 to €164,102
- Other debts +€71,196
up €71,196 (+44.2%), from €161,087 to €232,283
- Investment grants +€65,008
new in 2025: €65,008
- Current portion of long-term debt -€36,487
down €36,487 (-24.0%), from €152,063 to €115,576
- Staff costs +€68,611
up €68,611 (+61.3%), from €111,998 to €180,608
- Depreciation -€43,565
down €43,565 (-33.2%), from €131,051 to €87,486
- Financial income +€33,259
up €33,259 (+155%), from €21,476 to €54,735
- Gross operating margin -€29,542
down €29,542 (-5.1%), from €584,873 to €555,331
- Taxes -€17,408
down €17,408 (-16.7%), from €104,331 to €86,924
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 | €2,429,553 | €2,474,842 | +€45,289 | +1.9% |
| Fixed assets | 21/28 | €1,140,037 | €919,349 | -€220,688 | -19.4% |
| Tangible fixed assets | 22/27 | €1,139,998 | €919,310 | -€220,688 | -19.4% |
| Land and buildings | 22 | €912,302 | €851,254 | -€61,048 | -6.7% |
| Plant, machinery and equipment | 23 | €21,201 | €9,570 | -€11,631 | -54.9% |
| Furniture and vehicles | 24 | €206,494 | €58,486 | -€148,008 | -71.7% |
| Financial fixed assets | 28 | €39 | €39 | = | 0.0% |
| Current assets | 29/58 | €1,289,516 | €1,555,492 | +€265,977 | +20.6% |
| Stocks and contracts in progress | 3 | €671,363 | €616,421 | -€54,943 | -8.2% |
| Stocks | 30/36 | €671,363 | €616,421 | -€54,943 | -8.2% |
| Amounts receivable within one year | 40/41 | €53,848 | €47,564 | -€6,283 | -11.7% |
| Trade receivables | 40 | €53,848 | €47,564 | -€6,283 | -11.7% |
| Cash at bank and in hand | 54/58 | €561,001 | €888,671 | +€327,670 | +58.4% |
| Deferred charges and accrued income | 490/1 | €3,303 | €2,836 | -€467 | -14.1% |
| Total equity and liabilities | 10/49 | €2,429,553 | €2,474,842 | +€45,289 | +1.9% |
| Equity | 10/15 | €1,194,304 | €1,234,022 | +€39,718 | +3.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,181,904 | €1,156,615 | -€25,289 | -2.1% |
| Distributable reserves | 133 | €1,181,904 | €1,156,615 | -€25,289 | -2.1% |
| Investment grants | 15 | - | €65,008 | +€65,008 | |
| Amounts payable | 17/49 | €1,235,249 | €1,240,819 | +€5,571 | +0.5% |
| Amounts payable after more than one year | 17 | €705,799 | €596,957 | -€108,841 | -15.4% |
| Financial debts | 170/4 | €705,799 | €596,957 | -€108,841 | -15.4% |
| Amounts payable within one year | 42/48 | €529,450 | €643,862 | +€114,412 | +21.6% |
| Current portion of amounts payable after more than one year | 42 | €152,063 | €115,576 | -€36,487 | -24.0% |
| Trade debts | 44 | €72,504 | €164,102 | +€91,598 | +126% |
| Suppliers | 440/4 | €72,504 | €164,102 | +€91,598 | +126% |
| Advances received on contracts in progress | 46 | €29,245 | €49,974 | +€20,730 | +70.9% |
| Taxes, remuneration and social security | 45 | €114,551 | €81,927 | -€32,624 | -28.5% |
| Taxes | 450/3 | €105,020 | €67,621 | -€37,399 | -35.6% |
| Remuneration and social security | 454/9 | €9,531 | €14,306 | +€4,775 | +50.1% |
| Other amounts payable | 47/48 | €161,087 | €232,283 | +€71,196 | +44.2% |
| Remuneration, social security and pensions | 62 | €111,998 | €180,608 | +€68,611 | +61.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €131,051 | €87,486 | -€43,565 | -33.2% |
| Other operating charges | 640/8 | €11,402 | €24,893 | +€13,491 | +118% |
| Gross operating margin | 9900 | €584,873 | €555,331 | -€29,542 | -5.1% |
| Operating profit (loss) | 9901 | €330,422 | €262,343 | -€68,078 | -20.6% |
| Financial income | 75/76B | €21,476 | €54,735 | +€33,259 | +155% |
| Recurring financial income | 75 | €21,476 | €54,735 | +€33,259 | +155% |
| Financial charges | 65/66B | €19,860 | €17,888 | -€1,972 | -9.9% |
| Recurring financial charges | 65 | €19,860 | €17,888 | -€1,972 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €332,038 | €299,191 | -€32,847 | -9.9% |
| Income taxes | 67/77 | €104,331 | €86,924 | -€17,408 | -16.7% |
| Profit (loss) for the period | 9904 | €227,707 | €212,267 | -€15,440 | -6.8% |
| Profit (loss) for the period to be appropriated | 9905 | €227,707 | €212,267 | -€15,440 | -6.8% |
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 17 October 2026 via checked.be.