DC Houtconstruct: 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 Houtconstruct
Largest movements
- Tangible fixed assets +€15,124
up €15,124 (+2.9%), from €514,116 to €529,240
of which Furniture and vehicles: +€50,600
- Cash +€8,785
up €8,785 (+154.3%), from €5,693 to €14,478
mainly Depreciation (+€50,781) and Other debts (+€14,221)
- Receivables within one year +€6,710
up €6,710 (+26.7%), from €25,155 to €31,865
- Other debts +€14,221
up €14,221 (+9.7%), from €147,090 to €161,311
- Profit (loss) carried forward +€10,027
up €10,027 (+16.4%), from €61,118 to €71,145
- Current portion of long-term debt +€9,944
up €9,944 (+38.8%), from €25,660 to €35,604
- Depreciation +€12,023
up €12,023 (+31.0%), from €38,758 to €50,781
- Taxes -€1,770
down €1,770 (-37.2%), from €4,764 to €2,994
- Financial charges +€920
up €920 (+24.7%), from €3,730 to €4,650
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €544,964 | €577,227 | +€32,263 | +5.9% |
| Fixed assets | 21/28 | €514,116 | €529,240 | +€15,124 | +2.9% |
| Tangible fixed assets | 22/27 | €514,116 | €529,240 | +€15,124 | +2.9% |
| Land and buildings | 22 | €511,021 | €472,072 | -€38,949 | -7.6% |
| Plant, machinery and equipment | 23 | €3,095 | €6,567 | +€3,472 | +112.2% |
| Furniture and vehicles | 24 | - | €50,600 | +€50,600 | |
| Current assets | 29/58 | €30,848 | €47,988 | +€17,139 | +55.6% |
| Amounts receivable within one year | 40/41 | €25,155 | €31,865 | +€6,710 | +26.7% |
| Trade receivables | 40 | €25,155 | €31,865 | +€6,710 | +26.7% |
| Cash at bank and in hand | 54/58 | €5,693 | €14,478 | +€8,785 | +154.3% |
| Deferred charges and accrued income | 490/1 | - | €1,645 | +€1,645 | |
| Total equity and liabilities | 10/49 | €544,964 | €577,227 | +€32,263 | +5.9% |
| Equity | 10/15 | €67,318 | €77,345 | +€10,027 | +14.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,118 | €71,145 | +€10,027 | +16.4% |
| Amounts payable | 17/49 | €477,646 | €499,882 | +€22,236 | +4.7% |
| Amounts payable after more than one year | 17 | €282,673 | €278,371 | -€4,302 | -1.5% |
| Financial debts | 170/4 | €282,673 | €278,371 | -€4,302 | -1.5% |
| Amounts payable within one year | 42/48 | €192,557 | €221,511 | +€28,954 | +15.0% |
| Current portion of amounts payable after more than one year | 42 | €25,660 | €35,604 | +€9,944 | +38.8% |
| Trade debts | 44 | €730 | €1,663 | +€933 | +127.8% |
| Suppliers | 440/4 | €730 | €1,663 | +€933 | +127.8% |
| Taxes, remuneration and social security | 45 | €19,078 | €22,932 | +€3,855 | +20.2% |
| Taxes | 450/3 | €8,528 | €16,282 | +€7,755 | +90.9% |
| Remuneration and social security | 454/9 | €10,550 | €6,650 | -€3,900 | -37.0% |
| Other amounts payable | 47/48 | €147,090 | €161,311 | +€14,221 | +9.7% |
| Accrued charges and deferred income | 492/3 | €2,415 | - | -€2,415 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,758 | €50,781 | +€12,023 | +31.0% |
| Other operating charges | 640/8 | €5,031 | €5,480 | +€449 | +8.9% |
| Gross operating margin | 9900 | €74,522 | €73,932 | -€590 | -0.8% |
| Operating profit (loss) | 9901 | €30,733 | €17,670 | -€13,063 | -42.5% |
| Financial charges | 65/66B | €3,730 | €4,650 | +€920 | +24.7% |
| Recurring financial charges | 65 | €3,730 | €4,650 | +€920 | +24.7% |
| Profit (loss) for the period before taxes | 9903 | €27,003 | €13,020 | -€13,983 | -51.8% |
| Income taxes | 67/77 | €4,764 | €2,994 | -€1,770 | -37.2% |
| Profit (loss) for the period | 9904 | €22,240 | €10,027 | -€12,213 | -54.9% |
| Profit (loss) for the period to be appropriated | 9905 | €22,240 | €10,027 | -€12,213 | -54.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.