DC metaalconstructies: 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 metaalconstructies
Largest movements
- Stocks and contracts +€7,600
new in 2025: €7,600
of which Stocks: +€4,600
- Tangible fixed assets -€5,207
down €5,207 (-12.6%), from €41,338 to €36,130
of which Furniture and vehicles: -€6,010
- Intangible fixed assets +€3,868
new in 2025: €3,868
- Receivables within one year -€2,963
down €2,963 (-18.0%), from €16,482 to €13,519
of which Trade receivables: -€1,498
- Trade debts +€23,856
up €23,856 (+548.1%), from €4,352 to €28,209
- Tax, wage and social debts -€9,477
down €9,477 (-87.9%), from €10,776 to €1,299
of which Remuneration and social security: -€7,403
- Debts after one year -€6,966
down €6,966 (-47.2%), from €14,769 to €7,803
- Other debts -€4,817
down €4,817 (-27.2%), from €17,713 to €12,895
- Reserves +€946
up €946 (+7.4%), from €12,851 to €13,798
- Gross operating margin -€9,644
down €9,644 (-34.0%), from €28,323 to €18,679
- Taxes -€2,057
down €2,057 (-75.5%), from €2,723 to €666
- Depreciation +€874
up €874 (+6.8%), from €12,834 to €13,708
- Financial charges +€508
up €508 (+26.4%), from €1,921 to €2,429
- Other operating charges +€298
up €298 (+37.4%), from €796 to €1,094
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.
Cash bridge derived
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 | €70,879 | €74,570 | +€3,690 | +5.2% |
| Fixed assets | 21/28 | €41,338 | €39,999 | -€1,339 | -3.2% |
| Intangible fixed assets | 21 | - | €3,868 | +€3,868 | |
| Tangible fixed assets | 22/27 | €41,338 | €36,130 | -€5,207 | -12.6% |
| Plant, machinery and equipment | 23 | €22,014 | €22,816 | +€803 | +3.6% |
| Furniture and vehicles | 24 | €19,324 | €13,314 | -€6,010 | -31.1% |
| Current assets | 29/58 | €29,542 | €34,571 | +€5,029 | +17.0% |
| Stocks and contracts in progress | 3 | - | €7,600 | +€7,600 | |
| Stocks | 30/36 | - | €4,600 | +€4,600 | |
| Contracts in progress | 37 | - | €3,000 | +€3,000 | |
| Amounts receivable within one year | 40/41 | €16,482 | €13,519 | -€2,963 | -18.0% |
| Trade receivables | 40 | €13,594 | €12,096 | -€1,498 | -11.0% |
| Other amounts receivable | 41 | €2,888 | €1,423 | -€1,465 | -50.7% |
| Cash at bank and in hand | 54/58 | €12,488 | €12,637 | +€150 | +1.2% |
| Deferred charges and accrued income | 490/1 | €572 | €815 | +€243 | +42.4% |
| Total equity and liabilities | 10/49 | €70,879 | €74,570 | +€3,690 | +5.2% |
| Equity | 10/15 | €15,851 | €16,798 | +€946 | +6.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €12,851 | €13,798 | +€946 | +7.4% |
| Distributable reserves | 133 | €12,851 | €13,798 | +€946 | +7.4% |
| Amounts payable | 17/49 | €55,028 | €57,772 | +€2,744 | +5.0% |
| Amounts payable after more than one year | 17 | €14,769 | €7,803 | -€6,966 | -47.2% |
| Financial debts | 170/4 | €14,769 | €7,803 | -€6,966 | -47.2% |
| Amounts payable within one year | 42/48 | €39,459 | €49,369 | +€9,910 | +25.1% |
| Current portion of amounts payable after more than one year | 42 | €6,618 | €6,966 | +€348 | +5.3% |
| Trade debts | 44 | €4,352 | €28,209 | +€23,856 | +548.1% |
| Suppliers | 440/4 | €4,352 | €28,209 | +€23,856 | +548.1% |
| Taxes, remuneration and social security | 45 | €10,776 | €1,299 | -€9,477 | -87.9% |
| Taxes | 450/3 | €3,373 | €1,299 | -€2,074 | -61.5% |
| Remuneration and social security | 454/9 | €7,403 | €0 | -€7,403 | -100.0% |
| Other amounts payable | 47/48 | €17,713 | €12,895 | -€4,817 | -27.2% |
| Accrued charges and deferred income | 492/3 | €800 | €600 | -€200 | -25.0% |
| Non-recurring operating income | 76A | - | €4,571 | +€4,571 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,834 | €13,708 | +€874 | +6.8% |
| Other operating charges | 640/8 | €796 | €1,094 | +€298 | +37.4% |
| Gross operating margin | 9900 | €28,323 | €18,679 | -€9,644 | -34.0% |
| Operating profit (loss) | 9901 | €14,693 | €3,877 | -€10,816 | -73.6% |
| Financial income | 75/76B | €130 | €164 | +€34 | +26.0% |
| Recurring financial income | 75 | €130 | €164 | +€34 | +26.0% |
| Financial charges | 65/66B | €1,921 | €2,429 | +€508 | +26.4% |
| Recurring financial charges | 65 | €1,921 | €2,429 | +€508 | +26.4% |
| Profit (loss) for the period before taxes | 9903 | €12,902 | €1,612 | -€11,289 | -87.5% |
| Income taxes | 67/77 | €2,723 | €666 | -€2,057 | -75.5% |
| Profit (loss) for the period | 9904 | €10,179 | €946 | -€9,232 | -90.7% |
| Profit (loss) for the period to be appropriated | 9905 | €10,179 | €946 | -€9,232 | -90.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.