DC 10 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.
DC 10 Holding
Largest movements
- Cash +€14,063
up €14,063 (+156%), from €9,003 to €23,067
mainly Net result for the year (+€28,970) and Deferred charges and accrued income (+€3,192)
- Receivables within one year +€12,400
up €12,400 (+38.8%), from €31,956 to €44,356
of which Trade receivables: +€15,246
- Deferred charges and accrued income -€3,192
down €3,192 (-21.4%), from €14,894 to €11,703
- Reserves +€28,970
up €28,970 (+103%), from €28,124 to €57,094
- Trade debts -€3,364
down €3,364 (-57.8%), from €5,820 to €2,455
- Tax, wage and social debts -€2,114
down €2,114 (-19.4%), from €10,884 to €8,770
of which Remuneration and social security: -€2,580
- Gross operating margin +€34,739
up €34,739 (+184%), from €18,898 to €53,636
- Taxes +€11,599
up €11,599 (+217%), from €5,345 to €16,944
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 | €55,854 | €79,125 | +€23,271 | +41.7% |
| Current assets | 29/58 | €55,854 | €79,125 | +€23,271 | +41.7% |
| Amounts receivable within one year | 40/41 | €31,956 | €44,356 | +€12,400 | +38.8% |
| Trade receivables | 40 | €21,054 | €36,300 | +€15,246 | +72.4% |
| Other amounts receivable | 41 | €10,902 | €8,056 | -€2,846 | -26.1% |
| Cash at bank and in hand | 54/58 | €9,003 | €23,067 | +€14,063 | +156% |
| Deferred charges and accrued income | 490/1 | €14,894 | €11,703 | -€3,192 | -21.4% |
| Total equity and liabilities | 10/49 | €55,854 | €79,125 | +€23,271 | +41.7% |
| Equity | 10/15 | €30,624 | €59,594 | +€28,970 | +94.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €28,124 | €57,094 | +€28,970 | +103% |
| Distributable reserves | 133 | €28,124 | €57,094 | +€28,970 | +103% |
| Amounts payable | 17/49 | €25,230 | €19,531 | -€5,699 | -22.6% |
| Amounts payable within one year | 42/48 | €25,230 | €19,531 | -€5,699 | -22.6% |
| Financial debts | 43 | €8,224 | €8,159 | -€65 | -0.8% |
| Credit institutions | 430/8 | €8,224 | €8,159 | -€65 | -0.8% |
| Trade debts | 44 | €5,820 | €2,455 | -€3,364 | -57.8% |
| Suppliers | 440/4 | €5,820 | €2,455 | -€3,364 | -57.8% |
| Taxes, remuneration and social security | 45 | €10,884 | €8,770 | -€2,114 | -19.4% |
| Taxes | 450/3 | €8,304 | €8,770 | +€466 | +5.6% |
| Remuneration and social security | 454/9 | €2,580 | - | -€2,580 | |
| Other amounts payable | 47/48 | €302 | €146 | -€155 | -51.4% |
| Other operating charges | 640/8 | €795 | €1,250 | +€455 | +57.3% |
| Gross operating margin | 9900 | €18,898 | €53,636 | +€34,739 | +184% |
| Operating profit (loss) | 9901 | €18,103 | €52,386 | +€34,283 | +189% |
| Financial charges | 65/66B | €6,101 | €6,472 | +€371 | +6.1% |
| Recurring financial charges | 65 | €6,101 | €6,472 | +€371 | +6.1% |
| Profit (loss) for the period before taxes | 9903 | €12,002 | €45,914 | +€33,912 | +283% |
| Income taxes | 67/77 | €5,345 | €16,944 | +€11,599 | +217% |
| Profit (loss) for the period | 9904 | €6,657 | €28,970 | +€22,313 | +335% |
| Profit (loss) for the period to be appropriated | 9905 | €6,657 | €28,970 | +€22,313 | +335% |
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 1 November 2026 via checked.be.