DC-Creations: what changed
Two fiscal 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-Creations
Largest movements
- Tangible fixed assets -€39,814
down €39,814 (-12.0%), from €332,851 to €293,036
of which Furniture and vehicles: -€28,429
- Cash +€32,868
up €32,868 (+90.5%), from €36,309 to €69,176
mainly Depreciation (+€32,949) and Investment in fixed assets (net) (+€6,866)
- Debts after one year -€21,349
down €21,349 (-10.3%), from €207,056 to €185,708
- Reserves +€4,983
up €4,983 (+9.8%), from €50,870 to €55,853
- Gross operating margin +€9,364
up €9,364 (+24.8%), from €37,750 to €47,115
- Depreciation +€8,815
up €8,815 (+36.5%), from €24,134 to €32,949
- Financial charges +€2,100
up €2,100 (+67.5%), from €3,110 to €5,211
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 | €394,787 | €381,045 | -€13,743 | -3.5% |
| Fixed assets | 21/28 | €332,851 | €293,036 | -€39,814 | -12.0% |
| Tangible fixed assets | 22/27 | €332,851 | €293,036 | -€39,814 | -12.0% |
| Land and buildings | 22 | €244,477 | €233,091 | -€11,386 | -4.7% |
| Furniture and vehicles | 24 | €88,374 | €59,945 | -€28,429 | -32.2% |
| Current assets | 29/58 | €61,937 | €88,008 | +€26,072 | +42.1% |
| Amounts receivable within one year | 40/41 | €20,865 | €17,081 | -€3,784 | -18.1% |
| Trade receivables | 40 | €11,736 | €13,972 | +€2,236 | +19.1% |
| Other amounts receivable | 41 | €9,129 | €3,109 | -€6,020 | -65.9% |
| Cash at bank and in hand | 54/58 | €36,309 | €69,176 | +€32,868 | +90.5% |
| Deferred charges and accrued income | 490/1 | €4,763 | €1,751 | -€3,012 | -63.2% |
| Total equity and liabilities | 10/49 | €394,787 | €381,045 | -€13,743 | -3.5% |
| Equity | 10/15 | €161,729 | €166,712 | +€4,983 | +3.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €50,870 | €55,853 | +€4,983 | +9.8% |
| Distributable reserves | 133 | €50,870 | €55,853 | +€4,983 | +9.8% |
| Profit (loss) carried forward | 14 | €104,659 | €104,659 | = | 0.0% |
| Amounts payable | 17/49 | €233,058 | €214,333 | -€18,726 | -8.0% |
| Amounts payable after more than one year | 17 | €207,056 | €185,708 | -€21,349 | -10.3% |
| Financial debts | 170/4 | €207,056 | €185,708 | -€21,349 | -10.3% |
| Amounts payable within one year | 42/48 | €26,002 | €28,360 | +€2,358 | +9.1% |
| Current portion of amounts payable after more than one year | 42 | €20,772 | €21,349 | +€577 | +2.8% |
| Trade debts | 44 | €2,681 | €1,669 | -€1,011 | -37.7% |
| Suppliers | 440/4 | €2,681 | €1,669 | -€1,011 | -37.7% |
| Taxes, remuneration and social security | 45 | €2,550 | €5,342 | +€2,792 | +109.5% |
| Taxes | 450/3 | €2,550 | €5,342 | +€2,792 | +109.5% |
| Accrued charges and deferred income | 492/3 | - | €265 | +€265 | |
| Non-recurring operating income | 76A | - | €8,937 | +€8,937 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,134 | €32,949 | +€8,815 | +36.5% |
| Other operating charges | 640/8 | €1,849 | €1,438 | -€411 | -22.2% |
| Gross operating margin | 9900 | €37,750 | €47,115 | +€9,364 | +24.8% |
| Operating profit (loss) | 9901 | €11,768 | €12,728 | +€960 | +8.2% |
| Financial income | 75/76B | €317 | €313 | -€4 | -1.2% |
| Recurring financial income | 75 | €317 | €313 | -€4 | -1.2% |
| Financial charges | 65/66B | €3,110 | €5,211 | +€2,100 | +67.5% |
| Recurring financial charges | 65 | €3,110 | €5,211 | +€2,100 | +67.5% |
| Profit (loss) for the period before taxes | 9903 | €8,975 | €7,831 | -€1,144 | -12.7% |
| Income taxes | 67/77 | €2,788 | €2,848 | +€60 | +2.2% |
| Profit (loss) for the period | 9904 | €6,187 | €4,983 | -€1,204 | -19.5% |
| Profit (loss) for the period to be appropriated | 9905 | €6,187 | €4,983 | -€1,204 | -19.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.