DC Vastgoedontwikkeling: 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 Vastgoedontwikkeling
Largest movements
- Receivables within one year -€499,221
down €499,221 (-93.9%), from €531,785 to €32,564
of which Other amounts receivable: -€503,266
- Stocks and contracts -€362,815
no longer reported in 2025 (was €362,815)
- Receivables after one year +€203,983
new in 2025: €203,983
- Other debts -€528,580
down €528,580 (-93.4%), from €565,972 to €37,392
- Short-term financial debts -€102,372
no longer reported in 2025 (was €102,372)
- Profit (loss) carried forward -€91,502
down €91,502 (-50.6%), from -€180,676 to -€272,178
- Tax, wage and social debts +€60,047
up €60,047 (+30.3%), from €198,091 to €258,138
- Purchases and services -€1.2m
no longer reported in 2025 (was €1.2m)
- Turnover -€1.1m
no longer reported in 2025 (was €1.1m)
- Gross operating margin -€38,119
down €38,119 (-64.5%), from -€59,113 to -€97,232
- Financial charges -€30,060
down €30,060 (-78.2%), from €38,452 to €8,393
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 | €894,645 | €236,616 | -€658,030 | -73.6% |
| Current assets | 29/58 | €894,645 | €236,616 | -€658,030 | -73.6% |
| Amounts receivable after more than one year | 29 | - | €203,983 | +€203,983 | |
| Other amounts receivable | 291 | - | €203,983 | +€203,983 | |
| Stocks and contracts in progress | 3 | €362,815 | - | -€362,815 | |
| Stocks | 30/36 | €362,815 | - | -€362,815 | |
| Amounts receivable within one year | 40/41 | €531,785 | €32,564 | -€499,221 | -93.9% |
| Trade receivables | 40 | - | €4,045 | +€4,045 | |
| Other amounts receivable | 41 | €531,785 | €28,519 | -€503,266 | -94.6% |
| Cash at bank and in hand | 54/58 | €45 | €69 | +€24 | +53.1% |
| Total equity and liabilities | 10/49 | €894,645 | €236,616 | -€658,030 | -73.6% |
| Equity | 10/15 | -€162,076 | -€253,578 | -€91,502 | -56.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€180,676 | -€272,178 | -€91,502 | -50.6% |
| Amounts payable | 17/49 | €1,056,721 | €490,194 | -€566,527 | -53.6% |
| Amounts payable within one year | 42/48 | €1,056,147 | €490,158 | -€565,989 | -53.6% |
| Financial debts | 43 | €102,372 | - | -€102,372 | |
| Credit institutions | 430/8 | €102,372 | - | -€102,372 | |
| Trade debts | 44 | €189,713 | €194,629 | +€4,916 | +2.6% |
| Suppliers | 440/4 | €189,713 | €194,629 | +€4,916 | +2.6% |
| Taxes, remuneration and social security | 45 | €198,091 | €258,138 | +€60,047 | +30.3% |
| Taxes | 450/3 | €198,091 | €258,138 | +€60,047 | +30.3% |
| Other amounts payable | 47/48 | €565,972 | €37,392 | -€528,580 | -93.4% |
| Accrued charges and deferred income | 492/3 | €574 | €36 | -€538 | -93.8% |
| Turnover | 70 | €1,113,226 | - | -€1.1m | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,172,340 | - | -€1.2m | |
| Other operating charges | 640/8 | €1,898 | €1,060 | -€837 | -44.1% |
| Gross operating margin | 9900 | -€59,113 | -€97,232 | -€38,119 | -64.5% |
| Operating profit (loss) | 9901 | -€61,011 | -€98,292 | -€37,282 | -61.1% |
| Financial income | 75/76B | €16,648 | €15,183 | -€1,465 | -8.8% |
| Recurring financial income | 75 | €16,648 | €15,183 | -€1,465 | -8.8% |
| Financial charges | 65/66B | €38,452 | €8,393 | -€30,060 | -78.2% |
| Recurring financial charges | 65 | €38,452 | €8,393 | -€30,060 | -78.2% |
| Profit (loss) for the period before taxes | 9903 | -€82,815 | -€91,502 | -€8,687 | -10.5% |
| Profit (loss) for the period | 9904 | -€82,815 | -€91,502 | -€8,687 | -10.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€82,815 | -€91,502 | -€8,687 | -10.5% |
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 28 October 2026 via checked.be.