DC.E SAFETY MANAGEMENT: 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.E SAFETY MANAGEMENT
Largest movements
- Tangible fixed assets -€30,048
down €30,048 (-26.2%), from €114,785 to €84,737
of which Land and buildings: -€29,686
- Receivables within one year -€8,569
down €8,569 (-12.1%), from €70,538 to €61,968
of which Other amounts receivable: -€11,625
- Cash +€4,194
up €4,194 (+5213.5%), from €80 to €4,274
mainly Depreciation (+€30,048) and Receivables within one year (+€8,569)
- Profit (loss) carried forward -€40,439
down €40,439 (-24.0%), from €168,764 to €128,325
- Trade debts +€4,885
up €4,885 (+371.2%), from €1,316 to €6,201
- Other operating charges +€4,597
up €4,597 (+215.9%), from €2,129 to €6,726
- Gross operating margin -€2,602
down €2,602 (-110.7%), from -€2,350 to -€4,953
- Depreciation -€1,421
down €1,421 (-4.5%), from €31,469 to €30,048
- Financial income -€506
down €506 (-21.9%), from €2,308 to €1,803
- Financial charges -€289
down €289 (-36.0%), from €804 to €515
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 | €190,540 | €154,986 | -€35,554 | -18.7% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €117,885 | €87,837 | -€30,048 | -25.5% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €114,785 | €84,737 | -€30,048 | -26.2% |
| Land and buildings | 22 | €113,626 | €83,940 | -€29,686 | -26.1% |
| Plant, machinery and equipment | 23 | €138 | €53 | -€85 | -61.5% |
| Furniture and vehicles | 24 | €1,021 | €744 | -€277 | -27.2% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Financial fixed assets | 28 | €3,100 | €3,100 | = | 0.0% |
| Current assets | 29/58 | €72,655 | €67,150 | -€5,505 | -7.6% |
| Amounts receivable within one year | 40/41 | €70,538 | €61,968 | -€8,569 | -12.1% |
| Trade receivables | 40 | €21,244 | €24,300 | +€3,056 | +14.4% |
| Other amounts receivable | 41 | €49,293 | €37,668 | -€11,625 | -23.6% |
| Cash at bank and in hand | 54/58 | €80 | €4,274 | +€4,194 | +5213.5% |
| Deferred charges and accrued income | 490/1 | €2,037 | €907 | -€1,130 | -55.5% |
| Total equity and liabilities | 10/49 | €190,540 | €154,986 | -€35,554 | -18.7% |
| Equity | 10/15 | €189,224 | €148,785 | -€40,439 | -21.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €168,764 | €128,325 | -€40,439 | -24.0% |
| Amounts payable | 17/49 | €1,316 | €6,201 | +€4,885 | +371.2% |
| Amounts payable within one year | 42/48 | €1,316 | €6,201 | +€4,885 | +371.2% |
| Trade debts | 44 | €1,316 | €6,201 | +€4,885 | +371.2% |
| Suppliers | 440/4 | €1,316 | €6,201 | +€4,885 | +371.2% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,469 | €30,048 | -€1,421 | -4.5% |
| Other operating charges | 640/8 | €2,129 | €6,726 | +€4,597 | +215.9% |
| Gross operating margin | 9900 | -€2,350 | -€4,953 | -€2,602 | -110.7% |
| Operating profit (loss) | 9901 | -€35,948 | -€41,727 | -€5,779 | -16.1% |
| Financial income | 75/76B | €2,308 | €1,803 | -€506 | -21.9% |
| Recurring financial income | 75 | €2,308 | €1,803 | -€506 | -21.9% |
| Financial charges | 65/66B | €804 | €515 | -€289 | -36.0% |
| Recurring financial charges | 65 | €804 | €515 | -€289 | -36.0% |
| Profit (loss) for the period before taxes | 9903 | -€34,444 | -€40,439 | -€5,995 | -17.4% |
| Profit (loss) for the period | 9904 | -€34,444 | -€40,439 | -€5,995 | -17.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,444 | -€40,439 | -€5,995 | -17.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.