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
- Cash +€12,924
up €12,924 (+144%), from €8,963 to €21,887
mainly Net result for the year (+€26,060) and Tax, wage and social debts (+€8,880)
- Receivables within one year +€11,483
up €11,483 (+26.6%), from €43,126 to €54,609
of which Other amounts receivable: +€14,438
- Reserves +€40,000
new in 2025: €40,000
- Profit (loss) carried forward -€13,940
down €13,940 (-32.7%), from €42,633 to €28,692
- Tax, wage and social debts +€8,880
up €8,880 (+56.3%), from €15,777 to €24,657
- Current portion of long-term debt -€6,871
down €6,871 (-83.1%), from €8,266 to €1,394
- Debts after one year -€1,391
down €1,391 (-99.8%), from €1,394 to €3
- Gross operating margin +€29,341
up €29,341 (+229%), from €12,832 to €42,173
- Taxes +€10,090
up €10,090, from -€2,367 to €7,723
- Financial charges +€949
up €949 (+75.8%), from €1,252 to €2,201
of which Non-recurring financial charges: +€484
- Other operating charges +€616
up €616 (+180%), from €343 to €959
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 | €78,103 | €103,572 | +€25,469 | +32.6% |
| Fixed assets | 21/28 | €25,750 | €26,750 | +€1,000 | +3.9% |
| Tangible fixed assets | 22/27 | €25,750 | €26,750 | +€1,000 | +3.9% |
| Plant, machinery and equipment | 23 | €24,721 | €21,543 | -€3,178 | -12.9% |
| Furniture and vehicles | 24 | €1,029 | €5,207 | +€4,178 | +406% |
| Current assets | 29/58 | €52,353 | €76,822 | +€24,469 | +46.7% |
| Amounts receivable within one year | 40/41 | €43,126 | €54,609 | +€11,483 | +26.6% |
| Trade receivables | 40 | €7,870 | €4,915 | -€2,955 | -37.6% |
| Other amounts receivable | 41 | €35,255 | €49,694 | +€14,438 | +41.0% |
| Cash at bank and in hand | 54/58 | €8,963 | €21,887 | +€12,924 | +144% |
| Deferred charges and accrued income | 490/1 | €265 | €327 | +€62 | +23.5% |
| Total equity and liabilities | 10/49 | €78,103 | €103,572 | +€25,469 | +32.6% |
| Equity | 10/15 | €47,633 | €73,692 | +€26,060 | +54.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €40,000 | +€40,000 | |
| Distributable reserves | 133 | - | €40,000 | +€40,000 | |
| Profit (loss) carried forward | 14 | €42,633 | €28,692 | -€13,940 | -32.7% |
| Amounts payable | 17/49 | €30,471 | €29,880 | -€591 | -1.9% |
| Amounts payable after more than one year | 17 | €1,394 | €3 | -€1,391 | -99.8% |
| Financial debts | 170/4 | €1,394 | €3 | -€1,391 | -99.8% |
| Amounts payable within one year | 42/48 | €29,076 | €29,877 | +€800 | +2.8% |
| Current portion of amounts payable after more than one year | 42 | €8,266 | €1,394 | -€6,871 | -83.1% |
| Trade debts | 44 | €5,033 | €3,825 | -€1,208 | -24.0% |
| Suppliers | 440/4 | €5,033 | €3,825 | -€1,208 | -24.0% |
| Taxes, remuneration and social security | 45 | €15,777 | €24,657 | +€8,880 | +56.3% |
| Taxes | 450/3 | €15,777 | €24,657 | +€8,880 | +56.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,395 | €5,260 | -€135 | -2.5% |
| Other operating charges | 640/8 | €343 | €959 | +€616 | +180% |
| Gross operating margin | 9900 | €12,832 | €42,173 | +€29,341 | +229% |
| Operating profit (loss) | 9901 | €7,095 | €35,954 | +€28,860 | +407% |
| Financial income | 75/76B | €18 | €29 | +€12 | +65.8% |
| Recurring financial income | 75 | €18 | €29 | +€12 | +65.8% |
| Financial charges | 65/66B | €1,252 | €2,201 | +€949 | +75.8% |
| Recurring financial charges | 65 | €1,252 | €1,717 | +€465 | +37.1% |
| Non-recurring financial charges | 66B | - | €484 | +€484 | |
| Profit (loss) for the period before taxes | 9903 | €5,860 | €33,783 | +€27,923 | +476% |
| Income taxes | 67/77 | -€2,367 | €7,723 | +€10,090 | |
| Profit (loss) for the period | 9904 | €8,227 | €26,060 | +€17,833 | +217% |
| Profit (loss) for the period to be appropriated | 9905 | €8,227 | €26,060 | +€17,833 | +217% |
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.