DC GROEP: 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 GROEP
Largest movements
- Tangible fixed assets +€13,317
up €13,317 (+680.0%), from €1,958 to €15,275
- Receivables within one year +€11,119
up €11,119 (+7.7%), from €144,475 to €155,594
of which Other amounts receivable: +€18,878
- Deferred charges and accrued income +€4,303
new in 2025: €4,303
- Cash +€2,693
up €2,693 (+44.6%), from €6,034 to €8,727
mainly Net result for the year (+€16,717) and Current portion of long-term debt (+€10,000)
- Reserves +€16,717
up €16,717 (+23.2%), from €72,185 to €88,901
- Current portion of long-term debt +€10,000
new in 2025: €10,000
- Trade debts +€3,210
up €3,210 (+5.0%), from €64,827 to €68,037
- Gross operating margin +€29,370
up €29,370 (+138.1%), from €21,264 to €50,635
- Staff costs +€22,307
new in 2025: €22,307
- Depreciation +€3,638
up €3,638 (+1247.0%), from €292 to €3,930
- Other operating charges +€764
up €764 (+170.0%), from €449 to €1,213
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 | €152,466 | €183,898 | +€31,432 | +20.6% |
| Fixed assets | 21/28 | €1,958 | €15,275 | +€13,317 | +680.0% |
| Tangible fixed assets | 22/27 | €1,958 | €15,275 | +€13,317 | +680.0% |
| Plant, machinery and equipment | 23 | €1,958 | €15,275 | +€13,317 | +680.0% |
| Current assets | 29/58 | €150,508 | €168,623 | +€18,115 | +12.0% |
| Amounts receivable within one year | 40/41 | €144,475 | €155,594 | +€11,119 | +7.7% |
| Trade receivables | 40 | €118,882 | €111,123 | -€7,759 | -6.5% |
| Other amounts receivable | 41 | €25,593 | €44,471 | +€18,878 | +73.8% |
| Cash at bank and in hand | 54/58 | €6,034 | €8,727 | +€2,693 | +44.6% |
| Deferred charges and accrued income | 490/1 | - | €4,303 | +€4,303 | |
| Total equity and liabilities | 10/49 | €152,466 | €183,898 | +€31,432 | +20.6% |
| Equity | 10/15 | €82,185 | €98,901 | +€16,717 | +20.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €72,185 | €88,901 | +€16,717 | +23.2% |
| Distributable reserves | 133 | €72,185 | €88,901 | +€16,717 | +23.2% |
| Amounts payable | 17/49 | €70,282 | €84,997 | +€14,715 | +20.9% |
| Amounts payable within one year | 42/48 | €70,282 | €84,997 | +€14,715 | +20.9% |
| Current portion of amounts payable after more than one year | 42 | - | €10,000 | +€10,000 | |
| Trade debts | 44 | €64,827 | €68,037 | +€3,210 | +5.0% |
| Suppliers | 440/4 | €64,827 | €68,037 | +€3,210 | +5.0% |
| Taxes, remuneration and social security | 45 | €5,346 | €6,821 | +€1,475 | +27.6% |
| Taxes | 450/3 | €5,346 | €967 | -€4,380 | -81.9% |
| Remuneration and social security | 454/9 | - | €5,855 | +€5,855 | |
| Other amounts payable | 47/48 | €109 | €139 | +€30 | +27.6% |
| Remuneration, social security and pensions | 62 | - | €22,307 | +€22,307 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €292 | €3,930 | +€3,638 | +1247.0% |
| Other operating charges | 640/8 | €449 | €1,213 | +€764 | +170.0% |
| Gross operating margin | 9900 | €21,264 | €50,635 | +€29,370 | +138.1% |
| Operating profit (loss) | 9901 | €20,523 | €23,184 | +€2,661 | +13.0% |
| Financial income | 75/76B | €0 | €1 | +€1 | |
| Recurring financial income | 75 | €0 | €1 | +€1 | |
| Financial charges | 65/66B | €904 | €896 | -€8 | -0.9% |
| Recurring financial charges | 65 | €904 | €896 | -€8 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | €19,619 | €22,289 | +€2,670 | +13.6% |
| Income taxes | 67/77 | €5,346 | €5,572 | +€226 | +4.2% |
| Profit (loss) for the period | 9904 | €14,273 | €16,717 | +€2,444 | +17.1% |
| Profit (loss) for the period to be appropriated | 9905 | €14,273 | €16,717 | +€2,444 | +17.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.