DC Lede: what changed
DC Lede
Largest movements
- Stocks and contracts +€192,407
up €192,407 (+464%), from €41,436 to €233,842
- Cash +€136,838
up €136,838 (+655%), from €20,890 to €157,728
mainly Trade debts (+€322,502) and Receivables within one year (+€101,500)
- Receivables within one year -€101,500
down €101,500 (-69.5%), from €146,074 to €44,574
of which Trade receivables: -€135,832
- Trade debts +€322,502
up €322,502 (+134,108%), from €240 to €322,743
- Advances received -€149,869
no longer reported in 2024 (was €149,869)
- Tax, wage and social debts +€50,713
up €50,713 (+185%), from €27,346 to €78,058
of which Taxes: +€56,727
- Gross operating margin -€19,021
down €19,021 (-20.9%), from €90,885 to €71,864
- Taxes -€7,109
down €7,109 (-81.7%), from €8,701 to €1,592
- Staff costs +€5,404
up €5,404 (+9.8%), from €54,939 to €60,344
- Financial charges +€1,943
up €1,943 (+3,466%), from €56 to €1,999
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €208,400 | €437,851 | +€229,451 | +110% |
| Current assets | 29/58 | €208,400 | €437,851 | +€229,451 | +110% |
| Stocks and contracts in progress | 3 | €41,436 | €233,842 | +€192,407 | +464% |
| Stocks | 30/36 | €41,436 | €233,842 | +€192,407 | +464% |
| Amounts receivable within one year | 40/41 | €146,074 | €44,574 | -€101,500 | -69.5% |
| Trade receivables | 40 | €141,386 | €5,554 | -€135,832 | -96.1% |
| Other amounts receivable | 41 | €4,688 | €39,020 | +€34,332 | +732% |
| Cash at bank and in hand | 54/58 | €20,890 | €157,728 | +€136,838 | +655% |
| Deferred charges and accrued income | 490/1 | - | €1,707 | +€1,707 | |
| Total equity and liabilities | 10/49 | €208,400 | €437,851 | +€229,451 | +110% |
| Equity | 10/15 | €27,844 | €32,058 | +€4,214 | +15.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,844 | €28,058 | +€4,214 | +17.7% |
| Amounts payable | 17/49 | €180,556 | €405,793 | +€225,237 | +125% |
| Amounts payable within one year | 42/48 | €180,556 | €405,793 | +€225,237 | +125% |
| Trade debts | 44 | €240 | €322,743 | +€322,502 | +134,108% |
| Suppliers | 440/4 | €240 | €322,743 | +€322,502 | +134,108% |
| Advances received on contracts in progress | 46 | €149,869 | - | -€149,869 | |
| Taxes, remuneration and social security | 45 | €27,346 | €78,058 | +€50,713 | +185% |
| Taxes | 450/3 | €16,251 | €72,978 | +€56,727 | +349% |
| Remuneration and social security | 454/9 | €11,094 | €5,080 | -€6,014 | -54.2% |
| Other amounts payable | 47/48 | €3,101 | €4,992 | +€1,891 | +61.0% |
| Remuneration, social security and pensions | 62 | €54,939 | €60,344 | +€5,404 | +9.8% |
| Other operating charges | 640/8 | €3,350 | €3,715 | +€365 | +10.9% |
| Gross operating margin | 9900 | €90,885 | €71,864 | -€19,021 | -20.9% |
| Operating profit (loss) | 9901 | €32,595 | €7,806 | -€24,789 | -76.1% |
| Financial income | 75/76B | €6 | €0 | -€6 | -99.8% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -99.8% |
| Financial charges | 65/66B | €56 | €1,999 | +€1,943 | +3,466% |
| Recurring financial charges | 65 | €56 | €1,999 | +€1,943 | +3,466% |
| Profit (loss) for the period before taxes | 9903 | €32,545 | €5,807 | -€26,738 | -82.2% |
| Income taxes | 67/77 | €8,701 | €1,592 | -€7,109 | -81.7% |
| Profit (loss) for the period | 9904 | €23,844 | €4,214 | -€19,629 | -82.3% |
| Profit (loss) for the period to be appropriated | 9905 | €23,844 | €4,214 | -€19,629 | -82.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.