DC DIGITAL CONCEPT BELGIUM: what changed
DC DIGITAL CONCEPT BELGIUM
Largest movements
- Cash -€2,209
down €2,209 (-64.0%), from €3,450 to €1,242
mainly Investment in fixed assets (net) (-€7,565) and Debts after one year (-€3,965)
- Receivables within one year +€406
up €406 (+3.7%), from €11,019 to €11,425
of which Other amounts receivable: +€4,396
- Debts after one year -€3,965
down €3,965 (-27.4%), from €14,462 to €10,496
of which Financial debts: -€3,965
- Tax, wage and social debts -€3,616
down €3,616 (-57.2%), from €6,319 to €2,703
of which Remuneration and social security: -€3,566
- Reserves +€3,266
up €3,266 (+69.1%), from €4,725 to €7,990
- Other debts +€2,114
up €2,114 (+73.0%), from €2,897 to €5,012
- Gross operating margin -€14,882
down €14,882 (-49.8%), from €29,903 to €15,021
- Depreciation +€1,076
up €1,076 (+15.9%), from €6,772 to €7,847
- Taxes -€989
down €989 (-37.0%), from €2,674 to €1,685
- Other operating charges +€423
up €423 (+33.8%), from €1,252 to €1,675
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €38,613 | €36,575 | -€2,039 | -5.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €24,144 | €23,862 | -€282 | -1.2% |
| Tangible fixed assets | 22/27 | €23,144 | €22,862 | -€282 | -1.2% |
| Plant, machinery and equipment | 23 | €1,462 | €1,672 | +€210 | +14.4% |
| Furniture and vehicles | 24 | €21,682 | €21,189 | -€493 | -2.3% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €14,469 | €12,713 | -€1,756 | -12.1% |
| Amounts receivable within one year | 40/41 | €11,019 | €11,425 | +€406 | +3.7% |
| Trade receivables | 40 | €8,128 | €4,137 | -€3,990 | -49.1% |
| Other amounts receivable | 41 | €2,891 | €7,288 | +€4,396 | +152% |
| Cash at bank and in hand | 54/58 | €3,450 | €1,242 | -€2,209 | -64.0% |
| Deferred charges and accrued income | 490/1 | - | €47 | +€47 | |
| Total equity and liabilities | 10/49 | €38,613 | €36,575 | -€2,039 | -5.3% |
| Equity | 10/15 | €10,925 | €14,190 | +€3,266 | +29.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €4,725 | €7,990 | +€3,266 | +69.1% |
| Distributable reserves | 133 | €4,725 | €7,990 | +€3,266 | +69.1% |
| Amounts payable | 17/49 | €27,689 | €22,384 | -€5,304 | -19.2% |
| Amounts payable after more than one year | 17 | €14,462 | €10,496 | -€3,965 | -27.4% |
| Financial debts | 170/4 | €4,986 | €1,020 | -€3,965 | -79.5% |
| Other amounts payable | 178/9 | €9,476 | €9,476 | = | 0.0% |
| Amounts payable within one year | 42/48 | €13,227 | €11,888 | -€1,339 | -10.1% |
| Current portion of amounts payable after more than one year | 42 | €3,788 | €3,965 | +€177 | +4.7% |
| Trade debts | 44 | €222 | €208 | -€14 | -6.4% |
| Suppliers | 440/4 | €222 | €208 | -€14 | -6.4% |
| Taxes, remuneration and social security | 45 | €6,319 | €2,703 | -€3,616 | -57.2% |
| Taxes | 450/3 | €127 | €77 | -€50 | -39.4% |
| Remuneration and social security | 454/9 | €6,192 | €2,626 | -€3,566 | -57.6% |
| Other amounts payable | 47/48 | €2,897 | €5,012 | +€2,114 | +73.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,772 | €7,847 | +€1,076 | +15.9% |
| Other operating charges | 640/8 | €1,252 | €1,675 | +€423 | +33.8% |
| Gross operating margin | 9900 | €29,903 | €15,021 | -€14,882 | -49.8% |
| Operating profit (loss) | 9901 | €21,879 | €5,499 | -€16,381 | -74.9% |
| Financial income | 75/76B | €0 | €3 | +€3 | +5,820% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +5,820% |
| Financial charges | 65/66B | €732 | €551 | -€180 | -24.7% |
| Recurring financial charges | 65 | €732 | €551 | -€180 | -24.7% |
| Profit (loss) for the period before taxes | 9903 | €21,148 | €4,950 | -€16,197 | -76.6% |
| Income taxes | 67/77 | €2,674 | €1,685 | -€989 | -37.0% |
| Profit (loss) for the period | 9904 | €18,474 | €3,266 | -€15,209 | -82.3% |
| Profit (loss) for the period to be appropriated | 9905 | €18,474 | €3,266 | -€15,209 | -82.3% |
Next steps
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 5 November 2026 via checked.be.