Dalcq et Compagnie: what changed
Dalcq et Compagnie
Largest movements
- Cash -€84,135
down €84,135 (-72.6%), from €115,840 to €31,704
mainly Receivables within one year (-€72,829) and Net result for the year (-€11,306)
- Receivables within one year +€72,829
new in 2025: €72,829
- Profit (loss) carried forward -€11,306
down €11,306 (-95.4%), from -€11,849 to -€23,155
- Other operating charges -€11,700
down €11,700 (-55.3%), from €21,150 to €9,450
- Gross operating margin +€1,848
up €1,848 (+50.2%), from -€3,680 to -€1,832
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €335,840 | €324,534 | -€11,306 | -3.4% |
| Fixed assets | 21/28 | €220,000 | €220,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €220,000 | €220,000 | = | 0.0% |
| Land and buildings | 22 | €220,000 | €220,000 | = | 0.0% |
| Current assets | 29/58 | €115,840 | €104,534 | -€11,306 | -9.8% |
| Amounts receivable within one year | 40/41 | - | €72,829 | +€72,829 | |
| Other amounts receivable | 41 | - | €72,829 | +€72,829 | |
| Cash at bank and in hand | 54/58 | €115,840 | €31,704 | -€84,135 | -72.6% |
| Total equity and liabilities | 10/49 | €335,840 | €324,534 | -€11,306 | -3.4% |
| Equity | 10/15 | €335,840 | €324,534 | -€11,306 | -3.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Revaluation surpluses | 12 | €188,723 | €188,723 | = | 0.0% |
| Reserves | 13 | €140,374 | €140,374 | = | 0.0% |
| Distributable reserves | 133 | €140,374 | €140,374 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,849 | -€23,155 | -€11,306 | -95.4% |
| Other operating charges | 640/8 | €21,150 | €9,450 | -€11,700 | -55.3% |
| Gross operating margin | 9900 | -€3,680 | -€1,832 | +€1,848 | +50.2% |
| Operating profit (loss) | 9901 | -€24,829 | -€11,282 | +€13,548 | +54.6% |
| Financial charges | 65/66B | €24 | €24 | = | 0.0% |
| Recurring financial charges | 65 | €24 | €24 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€24,853 | -€11,306 | +€13,548 | +54.5% |
| Income taxes | 67/77 | -€0 | - | +€0 | |
| Profit (loss) for the period | 9904 | -€24,853 | -€11,306 | +€13,548 | +54.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,853 | -€11,306 | +€13,548 | +54.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.