DC SERVICES: 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 SERVICES
Largest movements
- Receivables within one year -€33,285
down €33,285 (-72.8%), from €45,696 to €12,412
of which Trade receivables: -€25,623
- Cash +€30,437
up €30,437 (+57.2%), from €53,257 to €83,695
mainly Depreciation (+€33,599) and Receivables within one year (+€33,285)
- Tangible fixed assets -€30,099
down €30,099 (-9.1%), from €331,612 to €301,513
- Debts after one year -€32,043
down €32,043 (-12.3%), from €261,565 to €229,523
- Trade debts +€20,700
up €20,700 (+76.1%), from €27,205 to €47,905
- Short-term financial debts -€15,000
down €15,000 (-99.3%), from €15,100 to €100
- Other debts -€13,592
down €13,592 (-31.3%), from €43,381 to €29,789
- Profit (loss) carried forward +€12,996
up €12,996, from -€12,996 to €0
- Gross operating margin -€19,786
down €19,786 (-11.7%), from €169,267 to €149,480
- Staff costs -€14,563
down €14,563 (-17.5%), from €83,247 to €68,684
- Taxes +€8,785
up €8,785 (+3198.0%), from €275 to €9,059
- Financial charges -€3,660
down €3,660 (-30.6%), from €11,958 to €8,298
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 | €452,099 | €423,154 | -€28,945 | -6.4% |
| Fixed assets | 21/28 | €331,747 | €301,648 | -€30,099 | -9.1% |
| Tangible fixed assets | 22/27 | €331,612 | €301,513 | -€30,099 | -9.1% |
| Land and buildings | 22 | €265,710 | €251,580 | -€14,130 | -5.3% |
| Plant, machinery and equipment | 23 | €4,852 | €4,735 | -€117 | -2.4% |
| Furniture and vehicles | 24 | €6,096 | €2,215 | -€3,881 | -63.7% |
| Other tangible fixed assets | 26 | €54,954 | €42,983 | -€11,970 | -21.8% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €120,352 | €121,506 | +€1,154 | +1.0% |
| Stocks and contracts in progress | 3 | €19,572 | €21,519 | +€1,947 | +9.9% |
| Stocks | 30/36 | €19,572 | €21,519 | +€1,947 | +9.9% |
| Amounts receivable within one year | 40/41 | €45,696 | €12,412 | -€33,285 | -72.8% |
| Trade receivables | 40 | €30,801 | €5,178 | -€25,623 | -83.2% |
| Other amounts receivable | 41 | €14,895 | €7,234 | -€7,661 | -51.4% |
| Cash at bank and in hand | 54/58 | €53,257 | €83,695 | +€30,437 | +57.2% |
| Deferred charges and accrued income | 490/1 | €1,827 | €3,881 | +€2,054 | +112.5% |
| Total equity and liabilities | 10/49 | €452,099 | €423,154 | -€28,945 | -6.4% |
| Equity | 10/15 | €70,354 | €83,329 | +€12,975 | +18.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €77,150 | €77,129 | -€21 | 0.0% |
| Distributable reserves | 133 | €77,150 | €77,129 | -€21 | 0.0% |
| Profit (loss) carried forward | 14 | -€12,996 | €0 | +€12,996 | |
| Amounts payable | 17/49 | €381,745 | €339,825 | -€41,920 | -11.0% |
| Amounts payable after more than one year | 17 | €261,565 | €229,523 | -€32,043 | -12.3% |
| Financial debts | 170/4 | €261,565 | €229,523 | -€32,043 | -12.3% |
| Amounts payable within one year | 42/48 | €120,180 | €110,303 | -€9,877 | -8.2% |
| Current portion of amounts payable after more than one year | 42 | €34,298 | €32,043 | -€2,255 | -6.6% |
| Financial debts | 43 | €15,100 | €100 | -€15,000 | -99.3% |
| Credit institutions | 430/8 | €15,100 | €100 | -€15,000 | -99.3% |
| Trade debts | 44 | €27,205 | €47,905 | +€20,700 | +76.1% |
| Suppliers | 440/4 | €27,205 | €47,905 | +€20,700 | +76.1% |
| Taxes, remuneration and social security | 45 | €195 | €466 | +€270 | +138.4% |
| Taxes | 450/3 | - | €466 | +€466 | |
| Remuneration and social security | 454/9 | €195 | €0 | -€195 | -100.0% |
| Other amounts payable | 47/48 | €43,381 | €29,789 | -€13,592 | -31.3% |
| Remuneration, social security and pensions | 62 | €83,247 | €68,684 | -€14,563 | -17.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,247 | €33,599 | -€649 | -1.9% |
| Other operating charges | 640/8 | €3,584 | €4,194 | +€611 | +17.0% |
| Gross operating margin | 9900 | €169,267 | €149,480 | -€19,786 | -11.7% |
| Operating profit (loss) | 9901 | €48,189 | €43,004 | -€5,185 | -10.8% |
| Financial income | 75/76B | €268 | €379 | +€111 | +41.3% |
| Recurring financial income | 75 | €268 | €379 | +€111 | +41.3% |
| Financial charges | 65/66B | €11,958 | €8,298 | -€3,660 | -30.6% |
| Recurring financial charges | 65 | €11,958 | €8,298 | -€3,660 | -30.6% |
| Profit (loss) for the period before taxes | 9903 | €36,499 | €35,085 | -€1,414 | -3.9% |
| Income taxes | 67/77 | €275 | €9,059 | +€8,785 | +3198.0% |
| Profit (loss) for the period | 9904 | €36,224 | €26,025 | -€10,199 | -28.2% |
| Profit (loss) for the period to be appropriated | 9905 | €36,224 | €26,025 | -€10,199 | -28.2% |
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 9 October 2026 via checked.be.