DC Technics & Consulting: 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 Technics & Consulting
Largest movements
- Receivables within one year -€31,140
down €31,140 (-11.7%), from €265,685 to €234,545
of which Trade receivables: -€16,954
- Tangible fixed assets -€13,838
down €13,838 (-5.0%), from €274,924 to €261,087
of which Land and buildings: -€11,255
- Profit (loss) carried forward -€19,097
down €19,097 (-51.2%), from €37,294 to €18,196
- Tax, wage and social debts -€16,115
down €16,115 (-97.4%), from €16,554 to €439
- Debts after one year -€10,431
down €10,431 (-5.7%), from €181,746 to €171,315
- Gross operating margin -€38,944
down €38,944 (-67.2%), from €57,925 to €18,981
- Taxes -€13,637
down €13,637, from €13,516 to -€121
- Financial income +€731
up €731 (+8.2%), from €8,902 to €9,633
- Other operating charges +€679
up €679 (+40.6%), from €1,673 to €2,351
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 | €547,231 | €501,589 | -€45,642 | -8.3% |
| Fixed assets | 21/28 | €274,924 | €261,087 | -€13,838 | -5.0% |
| Tangible fixed assets | 22/27 | €274,924 | €261,087 | -€13,838 | -5.0% |
| Land and buildings | 22 | €262,359 | €251,104 | -€11,255 | -4.3% |
| Furniture and vehicles | 24 | €12,565 | €9,982 | -€2,583 | -20.6% |
| Current assets | 29/58 | €272,307 | €240,502 | -€31,804 | -11.7% |
| Amounts receivable within one year | 40/41 | €265,685 | €234,545 | -€31,140 | -11.7% |
| Trade receivables | 40 | €18,777 | €1,823 | -€16,954 | -90.3% |
| Other amounts receivable | 41 | €246,908 | €232,722 | -€14,186 | -5.7% |
| Cash at bank and in hand | 54/58 | €6,441 | €5,957 | -€484 | -7.5% |
| Deferred charges and accrued income | 490/1 | €180 | - | -€180 | |
| Total equity and liabilities | 10/49 | €547,231 | €501,589 | -€45,642 | -8.3% |
| Equity | 10/15 | €337,754 | €318,656 | -€19,097 | -5.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €281,860 | €281,860 | = | 0.0% |
| Distributable reserves | 133 | €281,860 | €281,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,294 | €18,196 | -€19,097 | -51.2% |
| Amounts payable | 17/49 | €209,477 | €182,933 | -€26,545 | -12.7% |
| Amounts payable after more than one year | 17 | €181,746 | €171,315 | -€10,431 | -5.7% |
| Financial debts | 170/4 | €181,746 | €171,315 | -€10,431 | -5.7% |
| Amounts payable within one year | 42/48 | €27,731 | €11,618 | -€16,114 | -58.1% |
| Current portion of amounts payable after more than one year | 42 | €10,267 | €10,431 | +€164 | +1.6% |
| Trade debts | 44 | €594 | €748 | +€154 | +26.0% |
| Suppliers | 440/4 | €594 | €748 | +€154 | +26.0% |
| Taxes, remuneration and social security | 45 | €16,554 | €439 | -€16,115 | -97.4% |
| Taxes | 450/3 | €16,554 | €439 | -€16,115 | -97.4% |
| Other amounts payable | 47/48 | €316 | - | -€316 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,783 | €16,705 | -€77 | -0.5% |
| Other operating charges | 640/8 | €1,673 | €2,351 | +€679 | +40.6% |
| Non-recurring operating charges | 66A | - | €25,616 | +€25,616 | |
| Gross operating margin | 9900 | €57,925 | €18,981 | -€38,944 | -67.2% |
| Operating profit (loss) | 9901 | €39,470 | -€25,691 | -€65,161 | |
| Financial income | 75/76B | €8,902 | €9,633 | +€731 | +8.2% |
| Recurring financial income | 75 | €8,902 | €9,633 | +€731 | +8.2% |
| Financial charges | 65/66B | €3,287 | €3,161 | -€126 | -3.8% |
| Recurring financial charges | 65 | €3,287 | €3,161 | -€126 | -3.8% |
| Profit (loss) for the period before taxes | 9903 | €45,085 | -€19,219 | -€64,303 | |
| Income taxes | 67/77 | €13,516 | -€121 | -€13,637 | |
| Profit (loss) for the period | 9904 | €31,569 | -€19,097 | -€50,666 | |
| Profit (loss) for the period to be appropriated | 9905 | €31,569 | -€19,097 | -€50,666 |
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 10 October 2026 via checked.be.