DC COMPUTERS: 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 COMPUTERS
Largest movements
- Receivables within one year -€6,629
down €6,629 (-30.0%), from €22,107 to €15,478
of which Trade receivables: -€5,935
- Tangible fixed assets +€2,135
up €2,135 (+241.5%), from €884 to €3,019
of which Other tangible fixed assets: +€2,197
- Cash +€779
up €779 (+56.5%), from €1,380 to €2,159
mainly Receivables within one year (+€6,629) and Net result for the year (+€2,801)
- Deferred charges and accrued income +€272
up €272 (+218.3%), from €124 to €396
- Reserves +€2,750
up €2,750 (+56.6%), from €4,855 to €7,605
- Short-term financial debts -€2,679
down €2,679 (-100.0%), from €2,679 to €0
- Trade debts -€1,789
down €1,789 (-44.9%), from €3,980 to €2,191
- Tax, wage and social debts -€1,550
down €1,550 (-54.8%), from €2,830 to €1,280
- Other operating charges +€1,806
up €1,806 (+244.3%), from €740 to €2,546
- Taxes -€339
down €339 (-20.3%), from €1,670 to €1,330
- Gross operating margin +€338
up €338 (+5.2%), from €6,448 to €6,786
- Financial income +€320
up €320 (+68.7%), from €466 to €785
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,431 | €22,172 | -€3,259 | -12.8% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €884 | €3,019 | +€2,135 | +241.5% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €884 | €3,019 | +€2,135 | +241.5% |
| Plant, machinery and equipment | 23 | €62 | €0 | -€62 | -100.0% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €822 | €3,019 | +€2,197 | +267.4% |
| Current assets | 29/58 | €24,548 | €19,154 | -€5,394 | -22.0% |
| Stocks and contracts in progress | 3 | €937 | €1,120 | +€184 | +19.6% |
| Stocks | 30/36 | €937 | €1,120 | +€184 | +19.6% |
| Amounts receivable within one year | 40/41 | €22,107 | €15,478 | -€6,629 | -30.0% |
| Trade receivables | 40 | €13,336 | €7,401 | -€5,935 | -44.5% |
| Other amounts receivable | 41 | €8,770 | €8,077 | -€693 | -7.9% |
| Cash at bank and in hand | 54/58 | €1,380 | €2,159 | +€779 | +56.5% |
| Deferred charges and accrued income | 490/1 | €124 | €396 | +€272 | +218.3% |
| Total equity and liabilities | 10/49 | €25,431 | €22,172 | -€3,259 | -12.8% |
| Equity | 10/15 | €15,835 | €18,637 | +€2,801 | +17.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €4,855 | €7,605 | +€2,750 | +56.6% |
| Distributable reserves | 133 | €4,855 | €7,605 | +€2,750 | +56.6% |
| Profit (loss) carried forward | 14 | €4,780 | €4,832 | +€51 | +1.1% |
| Amounts payable | 17/49 | €9,596 | €3,536 | -€6,060 | -63.2% |
| Amounts payable within one year | 42/48 | €9,489 | €3,471 | -€6,018 | -63.4% |
| Financial debts | 43 | €2,679 | €0 | -€2,679 | -100.0% |
| Credit institutions | 430/8 | €2,679 | €0 | -€2,679 | -100.0% |
| Trade debts | 44 | €3,980 | €2,191 | -€1,789 | -44.9% |
| Suppliers | 440/4 | €3,980 | €2,191 | -€1,789 | -44.9% |
| Taxes, remuneration and social security | 45 | €2,830 | €1,280 | -€1,550 | -54.8% |
| Taxes | 450/3 | €2,830 | €1,280 | -€1,550 | -54.8% |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Accrued charges and deferred income | 492/3 | €107 | €64 | -€43 | -39.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €377 | €350 | -€27 | -7.0% |
| Other operating charges | 640/8 | €740 | €2,546 | +€1,806 | +244.3% |
| Gross operating margin | 9900 | €6,448 | €6,786 | +€338 | +5.2% |
| Operating profit (loss) | 9901 | €5,332 | €3,890 | -€1,442 | -27.0% |
| Financial income | 75/76B | €466 | €785 | +€320 | +68.7% |
| Recurring financial income | 75 | €466 | €785 | +€320 | +68.7% |
| Financial charges | 65/66B | €610 | €544 | -€66 | -10.8% |
| Recurring financial charges | 65 | €610 | €544 | -€66 | -10.8% |
| Profit (loss) for the period before taxes | 9903 | €5,187 | €4,131 | -€1,056 | -20.4% |
| Income taxes | 67/77 | €1,670 | €1,330 | -€339 | -20.3% |
| Profit (loss) for the period | 9904 | €3,518 | €2,801 | -€716 | -20.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,518 | €2,801 | -€716 | -20.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.