DC-INTERIEUR: 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-INTERIEUR
Largest movements
- Stocks and contracts +€114,516
up €114,516 (+21.5%), from €533,752 to €648,269
of which Stocks: +€73,340
- Tangible fixed assets -€55,839
down €55,839 (-8.0%), from €702,061 to €646,223
of which Land and buildings: -€47,820
- Deferred charges and accrued income -€24,745
down €24,745 (-75.3%), from €32,847 to €8,102
- Receivables within one year +€21,511
up €21,511 (+70.0%), from €30,731 to €52,242
of which Other amounts receivable: +€12,199
- Cash +€20,048
up €20,048 (+125%), from €16,017 to €36,065
mainly Other debts (+€70,462) and Depreciation (+€59,345)
- Other debts +€70,462
up €70,462 (+234%), from €30,062 to €100,524
- Short-term financial debts +€30,500
up €30,500 (+33.9%), from €90,000 to €120,500
- Trade debts -€25,835
down €25,835 (-12.9%), from €200,438 to €174,602
- Current portion of long-term debt +€25,108
up €25,108 (+58.0%), from €43,294 to €68,402
- Depreciation -€9,476
down €9,476 (-13.8%), from €68,820 to €59,345
- Gross operating margin -€9,119
down €9,119 (-3.4%), from €266,325 to €257,206
- Financial income -€6,032
down €6,032 (-80.1%), from €7,532 to €1,500
- Taxes -€5,280
down €5,280 (-70.6%), from €7,477 to €2,197
- Financial charges -€3,711
down €3,711 (-13.3%), from €27,823 to €24,112
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.
Derived cash bridge
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 | €1,317,791 | €1,391,035 | +€73,244 | +5.6% |
| Fixed assets | 21/28 | €704,443 | €646,358 | -€58,086 | -8.2% |
| Intangible fixed assets | 21 | €2,247 | - | -€2,247 | |
| Tangible fixed assets | 22/27 | €702,061 | €646,223 | -€55,839 | -8.0% |
| Land and buildings | 22 | €681,668 | €633,848 | -€47,820 | -7.0% |
| Plant, machinery and equipment | 23 | €5,972 | €6,068 | +€96 | +1.6% |
| Furniture and vehicles | 24 | €14,329 | €6,307 | -€8,021 | -56.0% |
| Other tangible fixed assets | 26 | €93 | - | -€93 | |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €613,347 | €744,677 | +€131,330 | +21.4% |
| Stocks and contracts in progress | 3 | €533,752 | €648,269 | +€114,516 | +21.5% |
| Stocks | 30/36 | €533,752 | €607,092 | +€73,340 | +13.7% |
| Contracts in progress | 37 | - | €41,176 | +€41,176 | |
| Amounts receivable within one year | 40/41 | €30,731 | €52,242 | +€21,511 | +70.0% |
| Trade receivables | 40 | €30,731 | €40,044 | +€9,313 | +30.3% |
| Other amounts receivable | 41 | - | €12,199 | +€12,199 | |
| Cash at bank and in hand | 54/58 | €16,017 | €36,065 | +€20,048 | +125% |
| Deferred charges and accrued income | 490/1 | €32,847 | €8,102 | -€24,745 | -75.3% |
| Total equity and liabilities | 10/49 | €1,317,791 | €1,391,035 | +€73,244 | +5.6% |
| Equity | 10/15 | €164,104 | €157,908 | -€6,196 | -3.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €143,699 | €137,503 | -€6,196 | -4.3% |
| Amounts payable | 17/49 | €1,153,686 | €1,233,127 | +€79,440 | +6.9% |
| Amounts payable after more than one year | 17 | €544,484 | €541,112 | -€3,373 | -0.6% |
| Financial debts | 170/4 | €469,484 | €466,112 | -€3,373 | -0.7% |
| Other amounts payable | 178/9 | €75,000 | €75,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €606,065 | €688,998 | +€82,933 | +13.7% |
| Current portion of amounts payable after more than one year | 42 | €43,294 | €68,402 | +€25,108 | +58.0% |
| Financial debts | 43 | €90,000 | €120,500 | +€30,500 | +33.9% |
| Credit institutions | 430/8 | €90,000 | €120,500 | +€30,500 | +33.9% |
| Trade debts | 44 | €200,438 | €174,602 | -€25,835 | -12.9% |
| Suppliers | 440/4 | €200,438 | €174,602 | -€25,835 | -12.9% |
| Advances received on contracts in progress | 46 | €209,800 | €204,391 | -€5,408 | -2.6% |
| Taxes, remuneration and social security | 45 | €32,472 | €20,579 | -€11,893 | -36.6% |
| Taxes | 450/3 | €24,733 | €11,666 | -€13,066 | -52.8% |
| Remuneration and social security | 454/9 | €7,739 | €8,913 | +€1,174 | +15.2% |
| Other amounts payable | 47/48 | €30,062 | €100,524 | +€70,462 | +234% |
| Accrued charges and deferred income | 492/3 | €3,137 | €3,017 | -€120 | -3.8% |
| Non-recurring operating income | 76A | €5,923 | - | -€5,923 | |
| Remuneration, social security and pensions | 62 | €140,471 | €138,171 | -€2,300 | -1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,820 | €59,345 | -€9,476 | -13.8% |
| Other operating charges | 640/8 | €29,149 | €27,929 | -€1,219 | -4.2% |
| Non-recurring operating charges | 66A | - | €13,147 | +€13,147 | |
| Gross operating margin | 9900 | €266,325 | €257,206 | -€9,119 | -3.4% |
| Operating profit (loss) | 9901 | €27,885 | €18,613 | -€9,272 | -33.2% |
| Financial income | 75/76B | €7,532 | €1,500 | -€6,032 | -80.1% |
| Recurring financial income | 75 | €7,532 | €1,500 | -€6,032 | -80.1% |
| Financial charges | 65/66B | €27,823 | €24,112 | -€3,711 | -13.3% |
| Recurring financial charges | 65 | €27,823 | €24,112 | -€3,711 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | €7,594 | -€3,999 | -€11,593 | |
| Income taxes | 67/77 | €7,477 | €2,197 | -€5,280 | -70.6% |
| Profit (loss) for the period | 9904 | €117 | -€6,196 | -€6,313 | |
| Profit (loss) for the period to be appropriated | 9905 | €117 | -€6,196 | -€6,313 |
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 14 October 2026 via checked.be.