DC RENOVATION: 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 RENOVATION
Largest movements
- Cash +€3,854
up €3,854 (+47.9%), from €8,045 to €11,899
mainly Net result for the year (+€19,004) and Trade debts (+€14,803)
- Receivables within one year +€1,390
up €1,390 (+4.5%), from €31,245 to €32,635
of which Trade receivables: +€3,709
- Tangible fixed assets +€949
up €949 (+54.9%), from €1,729 to €2,678
of which Plant, machinery and equipment: +€1,096
- Deferred charges and accrued income +€582
up €582 (+50.4%), from €1,156 to €1,738
- Trade debts +€14,803
up €14,803 (+230%), from €6,430 to €21,233
- Other debts -€7,650
down €7,650 (-36.0%), from €21,250 to €13,600
- Accrued charges and deferred income -€7,161
no longer reported in 2025 (was €7,161)
- Tax, wage and social debts +€3,779
up €3,779 (+71.5%), from €5,287 to €9,066
- Profit (loss) carried forward +€3,004
up €3,004 (+50.8%), from €5,913 to €8,917
- Gross operating margin +€31,021
up €31,021 (+501%), from €6,194 to €37,216
- Financial charges +€9,639
up €9,639 (+750%), from €1,285 to €10,925
of which Non-recurring financial charges: +€9,632
- Taxes +€4,881
up €4,881 (+329%), from €1,485 to €6,366
- Financial income +€837
up €837 (+2,128%), from €39 to €876
- Other operating charges +€414
up €414 (+118%), from €351 to €765
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 | €46,041 | €52,816 | +€6,775 | +14.7% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €4,259 | €5,208 | +€949 | +22.3% |
| Tangible fixed assets | 22/27 | €1,729 | €2,678 | +€949 | +54.9% |
| Plant, machinery and equipment | 23 | €1,430 | €2,526 | +€1,096 | +76.7% |
| Furniture and vehicles | 24 | €299 | €152 | -€147 | -49.1% |
| Financial fixed assets | 28 | €2,530 | €2,530 | = | 0.0% |
| Current assets | 29/58 | €41,783 | €47,609 | +€5,826 | +13.9% |
| Stocks and contracts in progress | 3 | €1,337 | €1,337 | = | 0.0% |
| Stocks | 30/36 | €1,337 | €1,337 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €31,245 | €32,635 | +€1,390 | +4.5% |
| Trade receivables | 40 | €11,952 | €15,660 | +€3,709 | +31.0% |
| Other amounts receivable | 41 | €19,293 | €16,975 | -€2,318 | -12.0% |
| Cash at bank and in hand | 54/58 | €8,045 | €11,899 | +€3,854 | +47.9% |
| Deferred charges and accrued income | 490/1 | €1,156 | €1,738 | +€582 | +50.4% |
| Total equity and liabilities | 10/49 | €46,041 | €52,816 | +€6,775 | +14.7% |
| Equity | 10/15 | €5,914 | €8,918 | +€3,004 | +50.8% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,913 | €8,917 | +€3,004 | +50.8% |
| Amounts payable | 17/49 | €40,128 | €43,899 | +€3,771 | +9.4% |
| Amounts payable within one year | 42/48 | €32,967 | €43,899 | +€10,932 | +33.2% |
| Trade debts | 44 | €6,430 | €21,233 | +€14,803 | +230% |
| Suppliers | 440/4 | €6,430 | €21,233 | +€14,803 | +230% |
| Taxes, remuneration and social security | 45 | €5,287 | €9,066 | +€3,779 | +71.5% |
| Taxes | 450/3 | €5,287 | €9,066 | +€3,779 | +71.5% |
| Other amounts payable | 47/48 | €21,250 | €13,600 | -€7,650 | -36.0% |
| Accrued charges and deferred income | 492/3 | €7,161 | - | -€7,161 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €713 | €1,032 | +€320 | +44.8% |
| Other operating charges | 640/8 | €351 | €765 | +€414 | +118% |
| Gross operating margin | 9900 | €6,194 | €37,216 | +€31,021 | +501% |
| Operating profit (loss) | 9901 | €5,131 | €35,418 | +€30,288 | +590% |
| Financial income | 75/76B | €39 | €876 | +€837 | +2,128% |
| Recurring financial income | 75 | €39 | €876 | +€837 | +2,128% |
| Financial charges | 65/66B | €1,285 | €10,925 | +€9,639 | +750% |
| Recurring financial charges | 65 | €1,285 | €1,292 | +€7 | +0.5% |
| Non-recurring financial charges | 66B | - | €9,632 | +€9,632 | |
| Profit (loss) for the period before taxes | 9903 | €3,885 | €25,370 | +€21,485 | +553% |
| Income taxes | 67/77 | €1,485 | €6,366 | +€4,881 | +329% |
| Profit (loss) for the period | 9904 | €2,400 | €19,004 | +€16,604 | +692% |
| Profit (loss) for the period to be appropriated | 9905 | €2,400 | €19,004 | +€16,604 | +692% |
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 26 October 2026 via checked.be.