DC IMMO: 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 IMMO
Largest movements
- Cash -€62,969
down €62,969 (-99.6%), from €63,241 to €273
mainly Trade debts (-€31,976) and Tax, wage and social debts (-€21,390)
- Intangible fixed assets +€2,357
new in 2024: €2,357
- Receivables within one year +€1,601
up €1,601 (+1.9%), from €84,856 to €86,457
of which Other amounts receivable: +€29,479
- Trade debts -€31,976
down €31,976 (-41.0%), from €78,060 to €46,084
- Tax, wage and social debts -€21,390
down €21,390 (-66.4%), from €32,207 to €10,817
- Profit (loss) carried forward -€5,569
down €5,569, from €3,046 to -€2,523
- Gross operating margin -€38,817
down €38,817, from €34,443 to -€4,374
- Taxes -€1,270
down €1,270, from €1,016 to -€254
- Depreciation +€893
new in 2024: €893
- Other operating charges -€546
down €546 (-100.0%), from €546 to €0
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 | €148,098 | €89,146 | -€58,952 | -39.8% |
| Fixed assets | 21/28 | - | €2,357 | +€2,357 | |
| Intangible fixed assets | 21 | - | €2,357 | +€2,357 | |
| Current assets | 29/58 | €148,098 | €86,789 | -€61,308 | -41.4% |
| Amounts receivable within one year | 40/41 | €84,856 | €86,457 | +€1,601 | +1.9% |
| Trade receivables | 40 | €72,800 | €44,922 | -€27,878 | -38.3% |
| Other amounts receivable | 41 | €12,056 | €41,535 | +€29,479 | +244.5% |
| Cash at bank and in hand | 54/58 | €63,241 | €273 | -€62,969 | -99.6% |
| Deferred charges and accrued income | 490/1 | - | €59 | +€59 | |
| Total equity and liabilities | 10/49 | €148,098 | €89,146 | -€58,952 | -39.8% |
| Equity | 10/15 | €37,046 | €31,477 | -€5,569 | -15.0% |
| Contributions | 10/11 | €34,000 | €34,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,046 | -€2,523 | -€5,569 | |
| Amounts payable | 17/49 | €111,051 | €57,668 | -€53,383 | -48.1% |
| Amounts payable within one year | 42/48 | €110,267 | €56,901 | -€53,366 | -48.4% |
| Trade debts | 44 | €78,060 | €46,084 | -€31,976 | -41.0% |
| Suppliers | 440/4 | €78,060 | €46,084 | -€31,976 | -41.0% |
| Taxes, remuneration and social security | 45 | €32,207 | €10,817 | -€21,390 | -66.4% |
| Taxes | 450/3 | €32,207 | €10,817 | -€21,390 | -66.4% |
| Accrued charges and deferred income | 492/3 | €784 | €767 | -€17 | -2.2% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €893 | +€893 | |
| Other operating charges | 640/8 | €546 | €0 | -€546 | -100.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €34,443 | -€4,374 | -€38,817 | |
| Operating profit (loss) | 9901 | €33,897 | -€5,267 | -€39,164 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €480 | €556 | +€76 | +15.7% |
| Recurring financial charges | 65 | €480 | €556 | +€76 | +15.7% |
| Profit (loss) for the period before taxes | 9903 | €33,417 | -€5,823 | -€39,240 | |
| Income taxes | 67/77 | €1,016 | -€254 | -€1,270 | |
| Profit (loss) for the period | 9904 | €32,401 | -€5,569 | -€37,970 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,401 | -€5,569 | -€37,970 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.