DC PROPERTIES: what changed
Two fiscal 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 PROPERTIES
Largest movements
- Receivables within one year -€448,459
down €448,459 (-99.0%), from €452,957 to €4,497
- Tangible fixed assets -€46,733
down €46,733 (-5.1%), from €917,123 to €870,389
- Cash +€35,413
up €35,413 (+46.3%), from €76,537 to €111,950
mainly Receivables within one year (+€448,459) and Net result for the year (+€88,448)
- Other debts -€350,000
down €350,000 (-77.8%), from €450,000 to €100,000
- Debts after one year -€117,190
down €117,190 (-16.4%), from €716,738 to €599,548
- Current portion of long-term debt +€17,552
up €17,552 (+15.1%), from €116,369 to €133,920
- Gross operating margin -€9,171
down €9,171 (-4.7%), from €194,363 to €185,192
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 | €1,447,185 | €987,565 | -€459,620 | -31.8% |
| Fixed assets | 21/28 | €917,123 | €870,389 | -€46,733 | -5.1% |
| Tangible fixed assets | 22/27 | €917,123 | €870,389 | -€46,733 | -5.1% |
| Land and buildings | 22 | €917,123 | €870,389 | -€46,733 | -5.1% |
| Current assets | 29/58 | €530,062 | €117,175 | -€412,887 | -77.9% |
| Amounts receivable within one year | 40/41 | €452,957 | €4,497 | -€448,459 | -99.0% |
| Other amounts receivable | 41 | €452,957 | €4,497 | -€448,459 | -99.0% |
| Cash at bank and in hand | 54/58 | €76,537 | €111,950 | +€35,413 | +46.3% |
| Deferred charges and accrued income | 490/1 | €568 | €728 | +€160 | +28.1% |
| Total equity and liabilities | 10/49 | €1,447,185 | €987,565 | -€459,620 | -31.8% |
| Equity | 10/15 | €159,723 | €148,171 | -€11,552 | -7.2% |
| Contributions | 10/11 | €82,724 | €82,724 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,999 | €65,447 | -€11,552 | -15.0% |
| Amounts payable | 17/49 | €1,287,462 | €839,394 | -€448,068 | -34.8% |
| Amounts payable after more than one year | 17 | €716,738 | €599,548 | -€117,190 | -16.4% |
| Financial debts | 170/4 | €716,738 | €599,548 | -€117,190 | -16.4% |
| Amounts payable within one year | 42/48 | €567,727 | €236,867 | -€330,860 | -58.3% |
| Current portion of amounts payable after more than one year | 42 | €116,369 | €133,920 | +€17,552 | +15.1% |
| Trade debts | 44 | €1,359 | €2,947 | +€1,588 | +116.9% |
| Suppliers | 440/4 | €1,359 | €2,947 | +€1,588 | +116.9% |
| Other amounts payable | 47/48 | €450,000 | €100,000 | -€350,000 | -77.8% |
| Accrued charges and deferred income | 492/3 | €2,997 | €2,979 | -€18 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,655 | €51,397 | -€258 | -0.5% |
| Other operating charges | 640/8 | €9,719 | €9,535 | -€184 | -1.9% |
| Gross operating margin | 9900 | €194,363 | €185,192 | -€9,171 | -4.7% |
| Operating profit (loss) | 9901 | €132,989 | €124,260 | -€8,729 | -6.6% |
| Financial charges | 65/66B | €6,606 | €5,844 | -€762 | -11.5% |
| Recurring financial charges | 65 | €6,606 | €5,844 | -€762 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | €126,383 | €118,416 | -€7,967 | -6.3% |
| Income taxes | 67/77 | €31,596 | €29,968 | -€1,627 | -5.2% |
| Profit (loss) for the period | 9904 | €94,787 | €88,448 | -€6,339 | -6.7% |
| Profit (loss) for the period to be appropriated | 9905 | €94,787 | €88,448 | -€6,339 | -6.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.