DC TECH'S: what changed
What changed
DC TECH'S
NACE 95.316, Washing and cleaning of motor vehicles
filed annual accounts (NBB)
Net result for the year
€31,887
2024 · -€35,672+€67,559
Equity
€85,988
2024 · €3,543+€82,445
Cash
€28,815
2024 · €7,375+€21,440
Balance sheet total
€2.0m
2024 · €1.9m+€114,241
Largest movements
Assets
- Receivables within one year +€105,324
up €105,324 (+579%), from €18,200 to €123,525
of which Trade receivables: +€88,927
- Cash +€21,440
up €21,440 (+291%), from €7,375 to €28,815
mainly Depreciation (+€77,469) and Contributions, distributions and other (+€50,558)
Equity and liabilities
- Debts after one year -€62,383
down €62,383 (-3.6%), from €1.8m to €1.7m
of which Financial debts: -€62,383
- Investment grants +€50,558
new in 2025: €50,558
- Trade debts +€49,031
up €49,031 (+91.7%), from €53,462 to €102,493
- Profit (loss) carried forward +€31,887
up €31,887 (+55.0%), from -€57,957 to -€26,070
Income statement
- Gross operating margin +€169,654
up €169,654 (+307%), from €55,307 to €224,961
- Staff costs +€61,532
new in 2025: €61,532
- Depreciation +€44,443
up €44,443 (+135%), from €33,026 to €77,469
- Financial charges +€12,042
up €12,042 (+23.0%), from €52,459 to €64,501
- Financial income +€9,471
up €9,471 (+836%), from €1,133 to €10,604
of which Financial income: +€10,081
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€35,672
Gross operating margin
+€169,654
Staff costs
-€61,532
Depreciation
-€44,443
Other operating charges
-€157
Other operating items
+€6,600
Financial income
+€9,471
Financial charges
-€12,042
Taxes
+€7
Result 2025
€31,887
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€80,985
Investment
-€61,851
Financing
+€2,306
Cash 2024
€7,375
From operations (derived)
+€80,985
Net result for the year
+€31,887
Depreciation
+€77,469
Stocks and contracts
-€5,500
Receivables within one year
-€105,324
Deferred charges and accrued income
+€2,405
Trade debts
+€49,031
Tax, wage and social debts
+€18,646
Other debts
+€12,371
Investment (derived)
-€61,851
Investment in fixed assets (net)
-€61,851
Financing
+€2,306
Debts after one year
-€62,383
Current portion of long-term debt
+€14,131
Contributions, distributions and other
+€50,558
Cash 2025
€28,815
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,922,816 | €2,037,057 | +€114,241 | +5.9% |
| Formation expenses | 20 | €950 | €593 | -€357 | -37.6% |
| Fixed assets | 21/28 | €1,891,689 | €1,876,429 | -€15,261 | -0.8% |
| Intangible fixed assets | 21 | €1,316 | €1,422 | +€106 | +8.0% |
| Tangible fixed assets | 22/27 | €1,869,123 | €1,853,757 | -€15,366 | -0.8% |
| Land and buildings | 22 | €1,410,272 | €1,375,160 | -€35,112 | -2.5% |
| Plant, machinery and equipment | 23 | €421,746 | €423,725 | +€1,979 | +0.5% |
| Furniture and vehicles | 24 | €12,630 | €33,062 | +€20,432 | +162% |
| Other tangible fixed assets | 26 | €24,474 | €21,809 | -€2,665 | -10.9% |
| Financial fixed assets | 28 | €21,250 | €21,250 | = | 0.0% |
| Current assets | 29/58 | €30,176 | €160,036 | +€129,859 | +430% |
| Stocks and contracts in progress | 3 | €1,500 | €7,000 | +€5,500 | +367% |
| Stocks | 30/36 | €1,500 | €7,000 | +€5,500 | +367% |
| Amounts receivable within one year | 40/41 | €18,200 | €123,525 | +€105,324 | +579% |
| Trade receivables | 40 | €7,227 | €96,154 | +€88,927 | +1,230% |
| Other amounts receivable | 41 | €10,973 | €27,370 | +€16,397 | +149% |
| Cash at bank and in hand | 54/58 | €7,375 | €28,815 | +€21,440 | +291% |
| Deferred charges and accrued income | 490/1 | €3,101 | €696 | -€2,405 | -77.6% |
| Total equity and liabilities | 10/49 | €1,922,816 | €2,037,057 | +€114,241 | +5.9% |
| Equity | 10/15 | €3,543 | €85,988 | +€82,445 | +2,327% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,957 | -€26,070 | +€31,887 | +55.0% |
| Investment grants | 15 | - | €50,558 | +€50,558 | |
| Amounts payable | 17/49 | €1,919,273 | €1,951,069 | +€31,796 | +1.7% |
| Amounts payable after more than one year | 17 | €1,750,584 | €1,688,201 | -€62,383 | -3.6% |
| Financial debts | 170/4 | €1,749,084 | €1,686,701 | -€62,383 | -3.6% |
| Other amounts payable | 178/9 | €1,500 | €1,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €168,689 | €262,868 | +€94,179 | +55.8% |
| Current portion of amounts payable after more than one year | 42 | €74,910 | €89,041 | +€14,131 | +18.9% |
| Trade debts | 44 | €53,462 | €102,493 | +€49,031 | +91.7% |
| Suppliers | 440/4 | €53,462 | €102,493 | +€49,031 | +91.7% |
| Taxes, remuneration and social security | 45 | €2,045 | €20,691 | +€18,646 | +912% |
| Taxes | 450/3 | €2,045 | €16,659 | +€14,613 | +714% |
| Remuneration and social security | 454/9 | - | €4,032 | +€4,032 | |
| Other amounts payable | 47/48 | €38,272 | €50,643 | +€12,371 | +32.3% |
| Remuneration, social security and pensions | 62 | - | €61,532 | +€61,532 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,026 | €77,469 | +€44,443 | +135% |
| Other operating charges | 640/8 | €20 | €176 | +€157 | +791% |
| Non-recurring operating charges | 66A | €6,600 | - | -€6,600 | |
| Gross operating margin | 9900 | €55,307 | €224,961 | +€169,654 | +307% |
| Operating profit (loss) | 9901 | €15,661 | €85,784 | +€70,123 | +448% |
| Financial income | 75/76B | €1,133 | €10,604 | +€9,471 | +836% |
| Recurring financial income | 75 | €523 | €10,604 | +€10,081 | +1,928% |
| Non-recurring financial income | 76B | €610 | - | -€610 | |
| Financial charges | 65/66B | €52,459 | €64,501 | +€12,042 | +23.0% |
| Recurring financial charges | 65 | €52,459 | €64,501 | +€12,042 | +23.0% |
| Profit (loss) for the period before taxes | 9903 | -€35,665 | €31,887 | +€67,552 | |
| Income taxes | 67/77 | €7 | - | -€7 | |
| Profit (loss) for the period | 9904 | -€35,672 | €31,887 | +€67,559 | |
| Profit (loss) for the period to be appropriated | 9905 | -€35,672 | €31,887 | +€67,559 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.