DC Projects & Developments: 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 Projects & Developments
Largest movements
- Cash +€107,441
up €107,441 (+42.0%), from €255,795 to €363,236
mainly Other debts (+€301,134) and Net result for the year (+€70,580)
- Receivables within one year -€20,509
down €20,509 (-66.5%), from €30,828 to €10,319
of which Trade receivables: -€11,963
- Other debts +€301,134
up €301,134 (+16137.9%), from €1,866 to €303,000
- Reserves -€232,420
down €232,420 (-99.9%), from €232,597 to €177
- Tax, wage and social debts +€14,204
up €14,204 (+428.3%), from €3,316 to €17,520
- Gross operating margin +€3,019
up €3,019 (+3.5%), from €85,423 to €88,442
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 | €293,623 | €377,757 | +€84,134 | +28.7% |
| Current assets | 29/58 | €293,623 | €377,757 | +€84,134 | +28.7% |
| Amounts receivable within one year | 40/41 | €30,828 | €10,319 | -€20,509 | -66.5% |
| Trade receivables | 40 | €14,452 | €2,489 | -€11,963 | -82.8% |
| Other amounts receivable | 41 | €16,376 | €7,830 | -€8,546 | -52.2% |
| Cash at bank and in hand | 54/58 | €255,795 | €363,236 | +€107,441 | +42.0% |
| Deferred charges and accrued income | 490/1 | €7,000 | €4,202 | -€2,798 | -40.0% |
| Total equity and liabilities | 10/49 | €293,623 | €377,757 | +€84,134 | +28.7% |
| Equity | 10/15 | €282,597 | €50,177 | -€232,420 | -82.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €232,597 | €177 | -€232,420 | -99.9% |
| Distributable reserves | 133 | €232,597 | €177 | -€232,420 | -99.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €11,027 | €327,580 | +€316,553 | +2870.8% |
| Amounts payable within one year | 42/48 | €11,027 | €327,580 | +€316,553 | +2870.8% |
| Trade debts | 44 | €5,844 | €7,060 | +€1,216 | +20.8% |
| Suppliers | 440/4 | €5,844 | €7,060 | +€1,216 | +20.8% |
| Taxes, remuneration and social security | 45 | €3,316 | €17,520 | +€14,204 | +428.3% |
| Taxes | 450/3 | €3,316 | €17,520 | +€14,204 | +428.3% |
| Other amounts payable | 47/48 | €1,866 | €303,000 | +€301,134 | +16137.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €85,423 | €88,442 | +€3,019 | +3.5% |
| Operating profit (loss) | 9901 | €84,895 | €87,898 | +€3,003 | +3.5% |
| Financial charges | 65/66B | €108 | €113 | +€6 | +5.2% |
| Recurring financial charges | 65 | €108 | €113 | +€6 | +5.2% |
| Profit (loss) for the period before taxes | 9903 | €84,787 | €87,785 | +€2,997 | +3.5% |
| Income taxes | 67/77 | €16,957 | €17,204 | +€247 | +1.5% |
| Profit (loss) for the period | 9904 | €67,830 | €70,580 | +€2,750 | +4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €67,830 | €70,580 | +€2,750 | +4.1% |
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 12 October 2026 via checked.be.