DC FinVent: 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 FinVent
Largest movements
- Receivables after one year +€370,000
new in 2025: €370,000
- Tangible fixed assets -€221,409
down €221,409 (-36.9%), from €600,719 to €379,309
of which Furniture and vehicles: -€114,286
- Receivables within one year -€186,877
down €186,877 (-48.1%), from €388,284 to €201,407
of which Trade receivables: -€195,355
- Cash +€29,352
up €29,352 (+54.6%), from €53,780 to €83,133
mainly Receivables within one year (+€186,877) and Depreciation (+€157,757)
- Trade debts -€18,785
down €18,785 (-8.4%), from €222,704 to €203,919
- Gross operating margin -€327,225
down €327,225 (-65.2%), from €501,961 to €174,735
- Depreciation -€96,981
down €96,981 (-38.1%), from €254,738 to €157,757
- Taxes -€9,256
down €9,256 (-76.0%), from €12,183 to €2,928
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 | €1,043,155 | €1,034,221 | -€8,934 | -0.9% |
| Fixed assets | 21/28 | €601,090 | €379,681 | -€221,409 | -36.8% |
| Tangible fixed assets | 22/27 | €600,719 | €379,309 | -€221,409 | -36.9% |
| Plant, machinery and equipment | 23 | €155,420 | €48,298 | -€107,123 | -68.9% |
| Furniture and vehicles | 24 | €445,298 | €331,012 | -€114,286 | -25.7% |
| Financial fixed assets | 28 | €372 | €372 | = | 0.0% |
| Current assets | 29/58 | €442,064 | €654,540 | +€212,475 | +48.1% |
| Amounts receivable after more than one year | 29 | - | €370,000 | +€370,000 | |
| Other amounts receivable | 291 | - | €370,000 | +€370,000 | |
| Amounts receivable within one year | 40/41 | €388,284 | €201,407 | -€186,877 | -48.1% |
| Trade receivables | 40 | €359,313 | €163,958 | -€195,355 | -54.4% |
| Other amounts receivable | 41 | €28,971 | €37,449 | +€8,478 | +29.3% |
| Cash at bank and in hand | 54/58 | €53,780 | €83,133 | +€29,352 | +54.6% |
| Total equity and liabilities | 10/49 | €1,043,155 | €1,034,221 | -€8,934 | -0.9% |
| Equity | 10/15 | €772,175 | €779,991 | +€7,816 | +1.0% |
| Contributions | 10/11 | €437,000 | €437,000 | = | 0.0% |
| Capital | 10 | €437,000 | €437,000 | = | 0.0% |
| Issued capital | 100 | €437,000 | €437,000 | = | 0.0% |
| Reserves | 13 | €335,175 | €342,991 | +€7,816 | +2.3% |
| Non-distributable reserves | 130/1 | €6,200 | €8,959 | +€2,759 | +44.5% |
| Legal reserve | 130 | €6,200 | €8,959 | +€2,759 | +44.5% |
| Distributable reserves | 133 | €328,975 | €334,032 | +€5,057 | +1.5% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €270,980 | €254,230 | -€16,750 | -6.2% |
| Amounts payable after more than one year | 17 | €45,561 | €46,836 | +€1,276 | +2.8% |
| Other amounts payable | 178/9 | €45,561 | €46,836 | +€1,276 | +2.8% |
| Amounts payable within one year | 42/48 | €225,419 | €207,393 | -€18,026 | -8.0% |
| Trade debts | 44 | €222,704 | €203,919 | -€18,785 | -8.4% |
| Suppliers | 440/4 | €222,704 | €203,919 | -€18,785 | -8.4% |
| Taxes, remuneration and social security | 45 | €2,715 | €3,474 | +€759 | +28.0% |
| Taxes | 450/3 | €2,715 | €3,474 | +€759 | +28.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €788,398 | €237,428 | -€550,970 | -69.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €254,738 | €157,757 | -€96,981 | -38.1% |
| Other operating charges | 640/8 | €4,101 | €3,756 | -€345 | -8.4% |
| Non-recurring operating charges | 66A | €114,043 | €0 | -€114,043 | -100.0% |
| Gross operating margin | 9900 | €501,961 | €174,735 | -€327,225 | -65.2% |
| Operating profit (loss) | 9901 | €129,079 | €13,223 | -€115,856 | -89.8% |
| Financial income | 75/76B | €86 | €0 | -€86 | -100.0% |
| Recurring financial income | 75 | €86 | €0 | -€86 | -100.0% |
| Financial charges | 65/66B | €2,394 | €2,479 | +€85 | +3.6% |
| Recurring financial charges | 65 | €2,394 | €2,479 | +€85 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | €126,772 | €10,744 | -€116,028 | -91.5% |
| Income taxes | 67/77 | €12,183 | €2,928 | -€9,256 | -76.0% |
| Profit (loss) for the period | 9904 | €114,588 | €7,816 | -€106,772 | -93.2% |
| Profit (loss) for the period to be appropriated | 9905 | €114,588 | €7,816 | -€106,772 | -93.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.