D-Carré: 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-Carré
Largest movements
- Receivables within one year +€9,236
up €9,236 (+22.2%), from €41,559 to €50,795
of which Trade receivables: +€12,490
- Cash -€868
down €868 (-80.4%), from €1,080 to €212
mainly Receivables within one year (-€9,236)
- Other debts +€5,613
up €5,613 (+105%), from €5,324 to €10,936
- Tax, wage and social debts +€1,558
up €1,558 (+16.8%), from €9,249 to €10,807
of which Taxes: +€1,558
- Gross operating margin -€9,724
down €9,724 (-67.0%), from €14,520 to €4,796
- Other operating charges -€4,807
down €4,807 (-80.2%), from €5,991 to €1,185
- Taxes -€1,780
down €1,780 (-59.2%), from €3,005 to €1,225
- Financial charges -€473
down €473 (-18.3%), from €2,577 to €2,105
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 | €69,900 | €77,538 | +€7,638 | +10.9% |
| Fixed assets | 21/28 | €24,848 | €24,549 | -€299 | -1.2% |
| Tangible fixed assets | 22/27 | €299 | - | -€299 | |
| Furniture and vehicles | 24 | €299 | - | -€299 | |
| Financial fixed assets | 28 | €24,549 | €24,549 | = | 0.0% |
| Current assets | 29/58 | €45,052 | €52,989 | +€7,937 | +17.6% |
| Amounts receivable within one year | 40/41 | €41,559 | €50,795 | +€9,236 | +22.2% |
| Trade receivables | 40 | €11,000 | €23,490 | +€12,490 | +114% |
| Other amounts receivable | 41 | €30,559 | €27,306 | -€3,254 | -10.6% |
| Cash at bank and in hand | 54/58 | €1,080 | €212 | -€868 | -80.4% |
| Deferred charges and accrued income | 490/1 | €2,412 | €1,981 | -€431 | -17.9% |
| Total equity and liabilities | 10/49 | €69,900 | €77,538 | +€7,638 | +10.9% |
| Equity | 10/15 | €51,307 | €51,375 | +€68 | +0.1% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €38,000 | €38,000 | = | 0.0% |
| Distributable reserves | 133 | €38,000 | €38,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €807 | €875 | +€68 | +8.4% |
| Amounts payable | 17/49 | €18,592 | €26,163 | +€7,571 | +40.7% |
| Amounts payable within one year | 42/48 | €18,592 | €26,163 | +€7,571 | +40.7% |
| Trade debts | 44 | €4,020 | €4,420 | +€400 | +9.9% |
| Suppliers | 440/4 | €4,020 | €4,420 | +€400 | +9.9% |
| Taxes, remuneration and social security | 45 | €9,249 | €10,807 | +€1,558 | +16.8% |
| Taxes | 450/3 | €6,671 | €8,229 | +€1,558 | +23.4% |
| Remuneration and social security | 454/9 | €2,578 | €2,578 | = | 0.0% |
| Other amounts payable | 47/48 | €5,324 | €10,936 | +€5,613 | +105% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €326 | €299 | -€27 | -8.3% |
| Other operating charges | 640/8 | €5,991 | €1,185 | -€4,807 | -80.2% |
| Gross operating margin | 9900 | €14,520 | €4,796 | -€9,724 | -67.0% |
| Operating profit (loss) | 9901 | €8,202 | €3,312 | -€4,890 | -59.6% |
| Financial income | 75/76B | €120 | €85 | -€36 | -29.6% |
| Recurring financial income | 75 | €120 | €85 | -€36 | -29.6% |
| Financial charges | 65/66B | €2,577 | €2,105 | -€473 | -18.3% |
| Recurring financial charges | 65 | €2,577 | €2,105 | -€473 | -18.3% |
| Profit (loss) for the period before taxes | 9903 | €5,745 | €1,292 | -€4,453 | -77.5% |
| Income taxes | 67/77 | €3,005 | €1,225 | -€1,780 | -59.2% |
| Profit (loss) for the period | 9904 | €2,740 | €68 | -€2,672 | -97.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,740 | €68 | -€2,672 | -97.5% |
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.