DC WORKS: 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 WORKS
Largest movements
- Tangible fixed assets -€1,234
down €1,234 (-7.4%), from €16,717 to €15,483
of which Plant, machinery and equipment: -€862
- Tax, wage and social debts -€4,880
down €4,880 (-36.6%), from €13,319 to €8,438
- Profit (loss) carried forward +€3,354
up €3,354 (+9.3%), from €35,961 to €39,316
- Depreciation +€3,449
up €3,449 (+98.8%), from €3,492 to €6,941
- Gross operating margin -€3,086
down €3,086 (-20.9%), from €14,789 to €11,703
- Financial income +€689
up €689 (+95.3%), from €723 to €1,413
- Other operating charges +€664
up €664 (+170.1%), from €390 to €1,055
- Taxes -€632
down €632 (-32.3%), from €1,955 to €1,323
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 | €52,214 | €51,326 | -€888 | -1.7% |
| Fixed assets | 21/28 | €16,717 | €15,483 | -€1,234 | -7.4% |
| Tangible fixed assets | 22/27 | €16,717 | €15,483 | -€1,234 | -7.4% |
| Plant, machinery and equipment | 23 | €2,847 | €1,984 | -€862 | -30.3% |
| Furniture and vehicles | 24 | €13,870 | €13,498 | -€372 | -2.7% |
| Current assets | 29/58 | €35,497 | €35,844 | +€347 | +1.0% |
| Amounts receivable within one year | 40/41 | €35,432 | €35,442 | +€11 | 0.0% |
| Trade receivables | 40 | €11,782 | €6,955 | -€4,827 | -41.0% |
| Other amounts receivable | 41 | €23,650 | €28,488 | +€4,838 | +20.5% |
| Cash at bank and in hand | 54/58 | €65 | €35 | -€30 | -46.0% |
| Deferred charges and accrued income | 490/1 | - | €366 | +€366 | |
| Total equity and liabilities | 10/49 | €52,214 | €51,326 | -€888 | -1.7% |
| Equity | 10/15 | €38,461 | €41,816 | +€3,354 | +8.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,961 | €39,316 | +€3,354 | +9.3% |
| Amounts payable | 17/49 | €13,752 | €9,511 | -€4,242 | -30.8% |
| Amounts payable within one year | 42/48 | €13,752 | €9,511 | -€4,242 | -30.8% |
| Trade debts | 44 | €212 | €716 | +€504 | +237.3% |
| Suppliers | 440/4 | €212 | €716 | +€504 | +237.3% |
| Taxes, remuneration and social security | 45 | €13,319 | €8,438 | -€4,880 | -36.6% |
| Taxes | 450/3 | €13,319 | €8,438 | -€4,880 | -36.6% |
| Other amounts payable | 47/48 | €221 | €356 | +€135 | +60.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,492 | €6,941 | +€3,449 | +98.8% |
| Other operating charges | 640/8 | €390 | €1,055 | +€664 | +170.1% |
| Gross operating margin | 9900 | €14,789 | €11,703 | -€3,086 | -20.9% |
| Operating profit (loss) | 9901 | €10,907 | €3,708 | -€7,199 | -66.0% |
| Financial income | 75/76B | €723 | €1,413 | +€689 | +95.3% |
| Recurring financial income | 75 | €723 | €1,413 | +€689 | +95.3% |
| Financial charges | 65/66B | €83 | €443 | +€360 | +432.0% |
| Recurring financial charges | 65 | €83 | €443 | +€360 | +432.0% |
| Profit (loss) for the period before taxes | 9903 | €11,547 | €4,678 | -€6,869 | -59.5% |
| Income taxes | 67/77 | €1,955 | €1,323 | -€632 | -32.3% |
| Profit (loss) for the period | 9904 | €9,591 | €3,354 | -€6,237 | -65.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,591 | €3,354 | -€6,237 | -65.0% |
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.