DC BUILDING MAINTENANCE: 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 BUILDING MAINTENANCE
Largest movements
- Financial fixed assets +€2,000
up €2,000 (+20.3%), from €9,870 to €11,870
- Tangible fixed assets -€1,736
no longer reported in 2025 (was €1,736)
of which Plant, machinery and equipment: -€1,165
- Other debts +€36,988
up €36,988 (+89.5%), from €41,341 to €78,329
- Profit (loss) carried forward -€23,703
down €23,703 (-54.7%), from -€43,341 to -€67,044
- Tax, wage and social debts -€12,803
no longer reported in 2025 (was €12,803)
of which Remuneration and social security: -€12,636
- Trade debts -€283
no longer reported in 2025 (was €283)
- Gross operating margin -€9,800
down €9,800 (-83.0%), from -€11,802 to -€21,601
- Depreciation -€4,452
down €4,452 (-75.7%), from €5,880 to €1,428
- Other operating charges -€700
down €700 (-64.4%), from €1,088 to €387
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.
Cash bridge derived
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 | €12,086 | €12,285 | +€199 | +1.6% |
| Fixed assets | 21/28 | €11,606 | €11,870 | +€264 | +2.3% |
| Tangible fixed assets | 22/27 | €1,736 | - | -€1,736 | |
| Plant, machinery and equipment | 23 | €1,165 | - | -€1,165 | |
| Furniture and vehicles | 24 | €571 | - | -€571 | |
| Financial fixed assets | 28 | €9,870 | €11,870 | +€2,000 | +20.3% |
| Current assets | 29/58 | €480 | €415 | -€65 | -13.6% |
| Amounts receivable within one year | 40/41 | €421 | €415 | -€6 | -1.4% |
| Other amounts receivable | 41 | €421 | €415 | -€6 | -1.4% |
| Cash at bank and in hand | 54/58 | €59 | - | -€59 | |
| Total equity and liabilities | 10/49 | €12,086 | €12,285 | +€199 | +1.6% |
| Equity | 10/15 | -€42,341 | -€66,044 | -€23,703 | -56.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,341 | -€67,044 | -€23,703 | -54.7% |
| Amounts payable | 17/49 | €54,427 | €78,329 | +€23,902 | +43.9% |
| Amounts payable within one year | 42/48 | €54,427 | €78,329 | +€23,902 | +43.9% |
| Trade debts | 44 | €283 | - | -€283 | |
| Suppliers | 440/4 | €283 | - | -€283 | |
| Taxes, remuneration and social security | 45 | €12,803 | - | -€12,803 | |
| Taxes | 450/3 | €168 | - | -€168 | |
| Remuneration and social security | 454/9 | €12,636 | - | -€12,636 | |
| Other amounts payable | 47/48 | €41,341 | €78,329 | +€36,988 | +89.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,880 | €1,428 | -€4,452 | -75.7% |
| Other operating charges | 640/8 | €1,088 | €387 | -€700 | -64.4% |
| Non-recurring operating charges | 66A | €3,000 | - | -€3,000 | |
| Gross operating margin | 9900 | -€11,802 | -€21,601 | -€9,800 | -83.0% |
| Operating profit (loss) | 9901 | -€21,770 | -€23,417 | -€1,647 | -7.6% |
| Financial income | 75/76B | €15 | - | -€15 | |
| Recurring financial income | 75 | €15 | - | -€15 | |
| Financial charges | 65/66B | €150 | €296 | +€146 | +97.0% |
| Recurring financial charges | 65 | €150 | €296 | +€146 | +97.0% |
| Profit (loss) for the period before taxes | 9903 | -€21,905 | -€23,713 | -€1,808 | -8.3% |
| Income taxes | 67/77 | €168 | -€10 | -€178 | |
| Profit (loss) for the period | 9904 | -€22,073 | -€23,703 | -€1,631 | -7.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,073 | -€23,703 | -€1,631 | -7.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.