DC BUILDING: what changed
What changed
DC BUILDING
NACE 43.990, Other specialised construction activities
filed annual accounts (NBB)
Net result for the year
€264,246
2024 · €80,531+€183,715
Equity
€736,225
2024 · €511,979+€224,246
Cash
€130,214
2024 · €70,403+€59,810
Balance sheet total
€2.1m
2024 · €1.4m+€679,301
Largest movements
Assets
- Receivables within one year +€613,403
up €613,403 (+99.4%), from €616,995 to €1.2m
of which Trade receivables: +€456,499
- Cash +€59,810
up €59,810 (+85.0%), from €70,403 to €130,214
mainly Trade debts (+€393,510) and Net result for the year (+€264,246)
Equity and liabilities
- Trade debts +€393,510
up €393,510 (+126%), from €312,365 to €705,875
- Reserves +€224,246
up €224,246 (+45.5%), from €493,379 to €717,625
of which Distributable reserves: +€224,246
- Tax, wage and social debts +€137,964
up €137,964 (+189%), from €73,128 to €211,092
of which Taxes: +€115,377
- Other debts -€108,120
down €108,120 (-90.0%), from €120,120 to €12,000
- Accrued charges and deferred income +€70,976
up €70,976 (+102%), from €69,860 to €140,836
Income statement
- Gross operating margin +€431,206
up €431,206 (+135%), from €318,967 to €750,173
- Taxes +€104,534
up €104,534 (+289%), from €36,135 to €140,669
- Other operating charges +€69,872
up €69,872 (+1,562%), from €4,472 to €74,344
- Financial charges +€54,048
up €54,048 (+44.9%), from €120,284 to €174,331
- Staff costs +€30,011
up €30,011 (+50.8%), from €59,033 to €89,044
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.
Result 2024
€80,531
Gross operating margin
+€431,206
Staff costs
-€30,011
Depreciation
-€1,078
Other operating charges
-€69,872
Other operating items
+€960
Financial income
+€11,092
Financial charges
-€54,048
Taxes
-€104,534
Result 2025
€264,246
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€172,748
Investment
-€33,663
Financing
-€79,275
Cash 2024
€70,403
From operations (derived)
+€172,748
Net result for the year
+€264,246
Depreciation
+€25,519
Stocks and contracts
+€2,000
Receivables within one year
-€613,403
Deferred charges and accrued income
+€56
Trade debts
+€393,510
Tax, wage and social debts
+€137,964
Other debts
-€108,120
Accrued charges and deferred income
+€70,976
Investment (derived)
-€33,663
Investment in fixed assets (net)
-€33,663
Financing
-€79,275
Debts after one year
-€40,354
Current portion of long-term debt
+€1,079
Contributions, distributions and other
-€40,000
Cash 2025
€130,214
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,445,509 | €2,124,810 | +€679,301 | +47.0% |
| Fixed assets | 21/28 | €392,489 | €400,633 | +€8,144 | +2.1% |
| Tangible fixed assets | 22/27 | €370,823 | €374,737 | +€3,914 | +1.1% |
| Land and buildings | 22 | €353,463 | €338,929 | -€14,534 | -4.1% |
| Plant, machinery and equipment | 23 | €14,828 | €30,306 | +€15,477 | +104% |
| Furniture and vehicles | 24 | €2,531 | €5,502 | +€2,972 | +117% |
| Financial fixed assets | 28 | €21,666 | €25,896 | +€4,230 | +19.5% |
| Current assets | 29/58 | €1,053,020 | €1,724,177 | +€671,157 | +63.7% |
| Stocks and contracts in progress | 3 | €360,528 | €358,528 | -€2,000 | -0.6% |
| Stocks | 30/36 | €360,528 | €358,528 | -€2,000 | -0.6% |
| Amounts receivable within one year | 40/41 | €616,995 | €1,230,398 | +€613,403 | +99.4% |
| Trade receivables | 40 | €453,809 | €910,308 | +€456,499 | +101% |
| Other amounts receivable | 41 | €163,186 | €320,090 | +€156,903 | +96.1% |
| Cash at bank and in hand | 54/58 | €70,403 | €130,214 | +€59,810 | +85.0% |
| Deferred charges and accrued income | 490/1 | €5,093 | €5,037 | -€56 | -1.1% |
| Total equity and liabilities | 10/49 | €1,445,509 | €2,124,810 | +€679,301 | +47.0% |
| Equity | 10/15 | €511,979 | €736,225 | +€224,246 | +43.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €493,379 | €717,625 | +€224,246 | +45.5% |
| Tax-exempt reserves | 132 | €5,078 | €5,078 | = | 0.0% |
| Distributable reserves | 133 | €488,301 | €712,547 | +€224,246 | +45.9% |
| Amounts payable | 17/49 | €933,530 | €1,388,585 | +€455,055 | +48.7% |
| Amounts payable after more than one year | 17 | €168,782 | €128,428 | -€40,354 | -23.9% |
| Financial debts | 170/4 | €168,782 | €128,428 | -€40,354 | -23.9% |
| Amounts payable within one year | 42/48 | €694,887 | €1,119,320 | +€424,433 | +61.1% |
| Current portion of amounts payable after more than one year | 42 | €189,275 | €190,354 | +€1,079 | +0.6% |
| Trade debts | 44 | €312,365 | €705,875 | +€393,510 | +126% |
| Suppliers | 440/4 | €312,365 | €705,875 | +€393,510 | +126% |
| Taxes, remuneration and social security | 45 | €73,128 | €211,092 | +€137,964 | +189% |
| Taxes | 450/3 | €65,484 | €180,861 | +€115,377 | +176% |
| Remuneration and social security | 454/9 | €7,644 | €30,231 | +€22,587 | +295% |
| Other amounts payable | 47/48 | €120,120 | €12,000 | -€108,120 | -90.0% |
| Accrued charges and deferred income | 492/3 | €69,860 | €140,836 | +€70,976 | +102% |
| Non-recurring operating income | 76A | €8,986 | - | -€8,986 | |
| Remuneration, social security and pensions | 62 | €59,033 | €89,044 | +€30,011 | +50.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,441 | €25,519 | +€1,078 | +4.4% |
| Other operating charges | 640/8 | €4,472 | €74,344 | +€69,872 | +1,562% |
| Non-recurring operating charges | 66A | €960 | - | -€960 | |
| Gross operating margin | 9900 | €318,967 | €750,173 | +€431,206 | +135% |
| Operating profit (loss) | 9901 | €230,062 | €561,267 | +€331,205 | +144% |
| Financial income | 75/76B | €6,888 | €17,980 | +€11,092 | +161% |
| Recurring financial income | 75 | €6,888 | €17,980 | +€11,092 | +161% |
| Financial charges | 65/66B | €120,284 | €174,331 | +€54,048 | +44.9% |
| Recurring financial charges | 65 | €120,284 | €174,331 | +€54,048 | +44.9% |
| Profit (loss) for the period before taxes | 9903 | €116,666 | €404,915 | +€288,249 | +247% |
| Income taxes | 67/77 | €36,135 | €140,669 | +€104,534 | +289% |
| Profit (loss) for the period | 9904 | €80,531 | €264,246 | +€183,715 | +228% |
| Profit (loss) for the period to be appropriated | 9905 | €80,531 | €264,246 | +€183,715 | +228% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.