DCA INFRA: what changed
What changed
DCA INFRA
NACE 42.110, Construction of roads and motorways
filed annual accounts (NBB)
Net result for the year
-€33.5m
2024 · €3.6m-€37.1m
Equity
-€23.9m
2024 · €9.7m-€33.5m
Cash
€5,575
2024 · €23,799-€18,224
Balance sheet total
€15.9m
2024 · €49.0m-€33.1m
Largest movements
Assets
- Financial fixed assets -€28.0m
down €28.0m (-99.6%), from €28.1m to €107,543
of which Affiliated companies: -€28.0m
- Receivables within one year -€3.8m
down €3.8m (-29.3%), from €12.9m to €9.1m
of which Trade receivables: -€3.5m
- Stocks and contracts -€580,161
down €580,161 (-13.8%), from €4.2m to €3.6m
of which Contracts in progress: -€596,377
Equity and liabilities
- Profit (loss) carried forward -€33.5m
new in 2025: -€33.5m
- Other debts -€5.8m
down €5.8m (-90.2%), from €6.4m to €627,644
- Short-term financial debts +€5.8m
up €5.8m (+57.7%), from €10.0m to €15.8m
Income statement
- Financial charges +€45.0m
up €45.0m (+3,925%), from €1.1m to €46.1m
of which Financial charges: +€34.3m
- Turnover -€9.5m
down €9.5m (-13.4%), from €71.0m to €61.5m
- Goods and materials -€6.7m
down €6.7m (-17.0%), from €39.2m to €32.5m
of which Purchases: -€6.6m
- Taxes -€1.5m
down €1.5m (-99.5%), from €1.5m to €6,898
of which Taxes: -€1.5m
- Services and other goods -€815,530
down €815,530 (-7.7%), from €10.6m to €9.8m
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
€3.6m
Turnover
-€9.5m
Other operating income
+€90,077
Goods and materials
+€6.7m
Services and other goods
+€815,530
Staff costs
-€550,983
Depreciation
+€35,608
Write-downs
-€237,862
Other operating charges
+€22,560
Other operating items
+€8.7m
Financial income
+€366,954
Financial charges
-€45.0m
Taxes
+€1.5m
Result 2025
-€33.5m
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
-€33.5m
Investment
+€27.8m
Financing
+€5.6m
Cash 2024
€23,799
From operations (derived)
-€33.5m
Net result for the year
-€33.5m
Depreciation
+€866,933
Stocks and contracts
+€580,161
Receivables within one year
+€3.8m
Deferred charges and accrued income
-€30,147
Trade debts
+€250,893
Tax, wage and social debts
+€422,590
Advances received
-€177,862
Other debts
-€5.8m
Accrued charges and deferred income
+€157,755
Investment (derived)
+€27.8m
Investment in fixed assets (net)
+€27.8m
Financing
+€5.6m
Debts after one year
-€178,655
Current portion of long-term debt
+€18,309
Short-term financial debts
+€5.8m
Cash 2025
€5,575
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €49,017,232 | €15,946,530 | -€33.1m | -67.5% |
| Fixed assets | 21/28 | €31,508,946 | €2,805,967 | -€28.7m | -91.1% |
| Intangible fixed assets | 21 | €765,568 | €383,179 | -€382,389 | -49.9% |
| Tangible fixed assets | 22/27 | €2,604,060 | €2,315,246 | -€288,814 | -11.1% |
| Land and buildings | 22 | €1,948,371 | €1,845,470 | -€102,900 | -5.3% |
| Plant, machinery and equipment | 23 | €591,155 | €428,248 | -€162,907 | -27.6% |
| Furniture and vehicles | 24 | €47,054 | €29,041 | -€18,012 | -38.3% |
| Leasing and similar rights | 25 | €17,481 | €12,486 | -€4,995 | -28.6% |
| Financial fixed assets | 28 | €28,139,319 | €107,543 | -€28.0m | -99.6% |
| Affiliated companies | 280/1 | €28,132,192 | €97,415 | -€28.0m | -99.7% |
| Participating interests | 280 | €635,335 | €97,415 | -€537,920 | -84.7% |
| Amounts receivable | 281 | €27,496,856 | €0 | -€27.5m | -100% |
| Other financial fixed assets | 284/8 | €7,127 | €10,127 | +€3,000 | +42.1% |
| Amounts receivable and cash guarantees | 285/8 | €7,127 | €10,127 | +€3,000 | +42.1% |
| Current assets | 29/58 | €17,508,286 | €13,140,562 | -€4.4m | -24.9% |
| Stocks and contracts in progress | 3 | €4,192,330 | €3,612,169 | -€580,161 | -13.8% |
| Stocks | 30/36 | €766,346 | €782,563 | +€16,217 | +2.1% |
| Raw materials and consumables | 30/31 | €766,346 | €782,563 | +€16,217 | +2.1% |
| Contracts in progress | 37 | €3,425,983 | €2,829,606 | -€596,377 | -17.4% |
| Amounts receivable within one year | 40/41 | €12,945,730 | €9,146,244 | -€3.8m | -29.3% |
| Trade receivables | 40 | €12,428,250 | €8,916,952 | -€3.5m | -28.3% |
| Other amounts receivable | 41 | €517,479 | €229,292 | -€288,187 | -55.7% |
| Cash at bank and in hand | 54/58 | €23,799 | €5,575 | -€18,224 | -76.6% |
| Deferred charges and accrued income | 490/1 | €346,428 | €376,575 | +€30,147 | +8.7% |
| Total equity and liabilities | 10/49 | €49,017,232 | €15,946,530 | -€33.1m | -67.5% |
| Equity | 10/15 | €9,671,074 | -€23,862,587 | -€33.5m | |
| Contributions | 10/11 | €152,843 | €152,843 | = | 0.0% |
| Capital | 10 | €152,457 | €152,457 | = | 0.0% |
| Issued capital | 100 | €152,457 | €152,457 | = | 0.0% |
| Contributions outside capital | 11 | €386 | €386 | = | 0.0% |
| Share premium | 1100/10 | €386 | €386 | = | 0.0% |
| Revaluation surpluses | 12 | €1,011,410 | €1,011,410 | = | 0.0% |
| Reserves | 13 | €8,506,821 | €8,506,821 | = | 0.0% |
| Non-distributable reserves | 130/1 | €284,031 | €15,246 | -€268,785 | -94.6% |
| Legal reserve | 130 | €15,246 | €15,246 | = | 0.0% |
| Own shares acquired | 1312 | €268,785 | €0 | -€268,785 | -100% |
| Tax-exempt reserves | 132 | €210,288 | €210,288 | = | 0.0% |
| Distributable reserves | 133 | €8,012,502 | €8,281,288 | +€268,785 | +3.4% |
| Profit (loss) carried forward | 14 | - | -€33,533,661 | -€33.5m | |
| Amounts payable | 17/49 | €39,346,158 | €39,809,116 | +€462,958 | +1.2% |
| Amounts payable after more than one year | 17 | €371,143 | €192,487 | -€178,655 | -48.1% |
| Financial debts | 170/4 | €371,143 | €192,487 | -€178,655 | -48.1% |
| Leasing and similar obligations | 172 | €13,296 | €8,184 | -€5,112 | -38.4% |
| Credit institutions | 173 | €357,847 | €184,303 | -€173,543 | -48.5% |
| Amounts payable within one year | 42/48 | €38,010,670 | €38,494,529 | +€483,858 | +1.3% |
| Current portion of amounts payable after more than one year | 42 | €172,048 | €190,356 | +€18,309 | +10.6% |
| Financial debts | 43 | €9,995,019 | €15,759,628 | +€5.8m | +57.7% |
| Credit institutions | 430/8 | €9,995,019 | €15,759,628 | +€5.8m | +57.7% |
| Trade debts | 44 | €18,069,111 | €18,320,005 | +€250,893 | +1.4% |
| Suppliers | 440/4 | €18,069,111 | €18,320,005 | +€250,893 | +1.4% |
| Advances received on contracts in progress | 46 | €177,862 | €0 | -€177,862 | -100% |
| Taxes, remuneration and social security | 45 | €3,174,306 | €3,596,896 | +€422,590 | +13.3% |
| Taxes | 450/3 | €1,785,732 | €1,236,220 | -€549,512 | -30.8% |
| Remuneration and social security | 454/9 | €1,388,574 | €2,360,677 | +€972,103 | +70.0% |
| Other amounts payable | 47/48 | €6,422,325 | €627,644 | -€5.8m | -90.2% |
| Accrued charges and deferred income | 492/3 | €964,345 | €1,122,100 | +€157,755 | +16.4% |
| Operating income | 70/76A | €70,808,109 | €70,070,040 | -€738,070 | -1.0% |
| Turnover | 70 | €71,027,259 | €61,543,763 | -€9.5m | -13.4% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€1,325,172 | -€596,377 | +€728,795 | +55.0% |
| Other operating income | 74 | €1,061,056 | €1,151,133 | +€90,077 | +8.5% |
| Non-recurring operating income | 76A | €44,967 | €7,971,521 | +€7.9m | +17,628% |
| Operating charges | 60/66A | €65,566,791 | €58,806,780 | -€6.8m | -10.3% |
| Goods for resale, raw materials and consumables | 60 | €39,210,426 | €32,535,267 | -€6.7m | -17.0% |
| Purchases | 600/8 | €39,105,334 | €32,551,484 | -€6.6m | -16.8% |
| Change in stocks: decrease (increase) | 609 | €105,092 | -€16,217 | -€121,308 | |
| Services and other goods | 61 | €10,623,504 | €9,807,974 | -€815,530 | -7.7% |
| Remuneration, social security and pensions | 62 | €14,301,521 | €14,852,504 | +€550,983 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €902,541 | €866,933 | -€35,608 | -3.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €237,862 | +€237,862 | |
| Other operating charges | 640/8 | €528,800 | €506,240 | -€22,560 | -4.3% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Operating profit (loss) | 9901 | €5,241,319 | €11,263,260 | +€6.0m | +115% |
| Financial income | 75/76B | €961,609 | €1,328,563 | +€366,954 | +38.2% |
| Recurring financial income | 75 | €961,609 | €1,328,563 | +€366,954 | +38.2% |
| Income from current assets | 751 | €957,870 | €1,326,705 | +€368,835 | +38.5% |
| Other financial income | 752/9 | €3,739 | €1,859 | -€1,880 | -50.3% |
| Financial charges | 65/66B | €1,145,800 | €46,118,586 | +€45.0m | +3,925% |
| Recurring financial charges | 65 | €1,145,800 | €35,460,856 | +€34.3m | +2,995% |
| Debt charges | 650 | €270,650 | €448,200 | +€177,551 | +65.6% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | - | €34,290,548 | +€34.3m | |
| Other financial charges | 652/9 | €875,151 | €722,108 | -€153,043 | -17.5% |
| Non-recurring financial charges | 66B | - | €10,657,731 | +€10.7m | |
| Profit (loss) for the period before taxes | 9903 | €5,057,128 | -€33,526,763 | -€38.6m | |
| Income taxes | 67/77 | €1,503,075 | €6,898 | -€1.5m | -99.5% |
| Taxes | 670/3 | €1,505,500 | €6,898 | -€1.5m | -99.5% |
| Tax adjustments and reversals of tax provisions | 77 | €2,425 | €0 | -€2,425 | -100% |
| Profit (loss) for the period | 9904 | €3,554,052 | -€33,533,661 | -€37.1m | |
| Profit (loss) for the period to be appropriated | 9905 | €3,554,052 | -€33,533,661 | -€37.1m |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.