DC One: 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 One
Largest movements
- Cash +€26,836
up €26,836 (+25.0%), from €107,471 to €134,307
mainly Net result for the year (+€53,193) and Depreciation (+€8,713)
- Receivables after one year +€15,201
new in 2025: €15,201
- Tangible fixed assets -€8,713
down €8,713 (-30.7%), from €28,349 to €19,636
- Reserves +€53,193
up €53,193 (+46.5%), from €114,351 to €167,544
- Tax, wage and social debts -€10,129
down €10,129 (-58.2%), from €17,406 to €7,276
- Debts after one year -€6,505
no longer reported in 2025 (was €6,505)
- Current portion of long-term debt -€4,187
down €4,187 (-39.2%), from €10,693 to €6,505
- Gross operating margin +€981
up €981 (+1.3%), from €75,651 to €76,633
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 | €152,267 | €186,418 | +€34,151 | +22.4% |
| Fixed assets | 21/28 | €28,349 | €19,636 | -€8,713 | -30.7% |
| Tangible fixed assets | 22/27 | €28,349 | €19,636 | -€8,713 | -30.7% |
| Furniture and vehicles | 24 | €28,349 | €19,636 | -€8,713 | -30.7% |
| Current assets | 29/58 | €123,919 | €166,782 | +€42,863 | +34.6% |
| Amounts receivable after more than one year | 29 | - | €15,201 | +€15,201 | |
| Other amounts receivable | 291 | - | €15,201 | +€15,201 | |
| Amounts receivable within one year | 40/41 | €15,463 | €16,125 | +€662 | +4.3% |
| Trade receivables | 40 | €12,350 | €10,222 | -€2,128 | -17.2% |
| Other amounts receivable | 41 | €3,113 | €5,903 | +€2,790 | +89.6% |
| Cash at bank and in hand | 54/58 | €107,471 | €134,307 | +€26,836 | +25.0% |
| Deferred charges and accrued income | 490/1 | €984 | €1,149 | +€164 | +16.7% |
| Total equity and liabilities | 10/49 | €152,267 | €186,418 | +€34,151 | +22.4% |
| Equity | 10/15 | €117,351 | €170,544 | +€53,193 | +45.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €114,351 | €167,544 | +€53,193 | +46.5% |
| Distributable reserves | 133 | €114,351 | €167,544 | +€53,193 | +46.5% |
| Amounts payable | 17/49 | €34,917 | €15,874 | -€19,043 | -54.5% |
| Amounts payable after more than one year | 17 | €6,505 | - | -€6,505 | |
| Financial debts | 170/4 | €6,505 | - | -€6,505 | |
| Amounts payable within one year | 42/48 | €28,411 | €15,874 | -€12,538 | -44.1% |
| Current portion of amounts payable after more than one year | 42 | €10,693 | €6,505 | -€4,187 | -39.2% |
| Trade debts | 44 | €313 | €2,093 | +€1,779 | +568% |
| Suppliers | 440/4 | €313 | €2,093 | +€1,779 | +568% |
| Taxes, remuneration and social security | 45 | €17,406 | €7,276 | -€10,129 | -58.2% |
| Taxes | 450/3 | €17,406 | €7,276 | -€10,129 | -58.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,832 | €8,713 | -€119 | -1.3% |
| Other operating charges | 640/8 | €479 | €629 | +€151 | +31.5% |
| Gross operating margin | 9900 | €75,651 | €76,633 | +€981 | +1.3% |
| Operating profit (loss) | 9901 | €66,341 | €67,291 | +€950 | +1.4% |
| Financial income | 75/76B | - | €403 | +€403 | |
| Recurring financial income | 75 | - | €403 | +€403 | |
| Financial charges | 65/66B | €1,387 | €865 | -€522 | -37.6% |
| Recurring financial charges | 65 | €1,387 | €865 | -€522 | -37.6% |
| Profit (loss) for the period before taxes | 9903 | €64,954 | €66,828 | +€1,874 | +2.9% |
| Income taxes | 67/77 | €13,335 | €13,635 | +€301 | +2.3% |
| Profit (loss) for the period | 9904 | €51,620 | €53,193 | +€1,574 | +3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €51,620 | €53,193 | +€1,574 | +3.0% |
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 16 October 2026 via checked.be.