DCC AANNEMINGEN: what changed
What changed
DCC AANNEMINGEN
NACE 68.122, Development of non-residential building projects
filed annual accounts (NBB)
Net result for the year
€20,514
2024 · €3,270+€17,244
Equity
€15,203
2024 · -€5,311+€20,514
Cash
€847
2024 · €971-€124
Balance sheet total
€88,928
2024 · €50,629+€38,299
Largest movements
Assets
- Receivables within one year +€33,655
up €33,655 (+70.9%), from €47,492 to €81,148
of which Other amounts receivable: +€17,547
- Deferred charges and accrued income +€5,060
up €5,060 (+379%), from €1,335 to €6,395
Equity and liabilities
- Profit (loss) carried forward +€20,514
up €20,514, from -€8,311 to €12,203
- Trade debts +€15,980
up €15,980 (+45.3%), from €35,313 to €51,293
- Short-term financial debts +€12,000
new in 2025: €12,000
- Tax, wage and social debts -€7,195
down €7,195 (-49.2%), from €14,627 to €7,432
of which Taxes: -€8,312
- Current portion of long-term debt -€6,000
no longer reported in 2025 (was €6,000)
Income statement
- Gross operating margin +€28,510
up €28,510 (+48.5%), from €58,802 to €87,312
- Financial charges +€13,111
up €13,111 (+61.2%), from €21,417 to €34,528
of which Financial charges: +€14,141
- Staff costs -€3,146
down €3,146 (-11.3%), from €27,740 to €24,593
- Taxes +€1,817
up €1,817 (+36.9%), from €4,930 to €6,747
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
€3,270
Gross operating margin
+€28,510
Staff costs
+€3,146
Other operating charges
-€290
Financial income
+€806
Financial charges
-€13,111
Taxes
-€1,817
Result 2025
€20,514
raises the resultlowers the result
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
-€6,124
Investment
€0
Financing
+€6,000
Cash 2024
€971
From operations (derived)
-€6,124
Net result for the year
+€20,514
Depreciation
+€292
Receivables within one year
-€33,655
Deferred charges and accrued income
-€5,060
Trade debts
+€15,980
Tax, wage and social debts
-€7,195
Accrued charges and deferred income
+€3,000
Financing
+€6,000
Current portion of long-term debt
-€6,000
Short-term financial debts
+€12,000
Cash 2025
€847
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,629 | €88,928 | +€38,299 | +75.6% |
| Fixed assets | 21/28 | €830 | €539 | -€292 | -35.1% |
| Tangible fixed assets | 22/27 | €830 | €539 | -€292 | -35.1% |
| Furniture and vehicles | 24 | €830 | €539 | -€292 | -35.1% |
| Current assets | 29/58 | €49,798 | €88,389 | +€38,591 | +77.5% |
| Amounts receivable within one year | 40/41 | €47,492 | €81,148 | +€33,655 | +70.9% |
| Trade receivables | 40 | €18,543 | €34,651 | +€16,108 | +86.9% |
| Other amounts receivable | 41 | €28,949 | €46,496 | +€17,547 | +60.6% |
| Cash at bank and in hand | 54/58 | €971 | €847 | -€124 | -12.8% |
| Deferred charges and accrued income | 490/1 | €1,335 | €6,395 | +€5,060 | +379% |
| Total equity and liabilities | 10/49 | €50,629 | €88,928 | +€38,299 | +75.6% |
| Equity | 10/15 | -€5,311 | €15,203 | +€20,514 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Share premium | 1100/10 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,311 | €12,203 | +€20,514 | |
| Amounts payable | 17/49 | €55,940 | €73,725 | +€17,785 | +31.8% |
| Amounts payable within one year | 42/48 | €55,940 | €70,725 | +€14,785 | +26.4% |
| Current portion of amounts payable after more than one year | 42 | €6,000 | - | -€6,000 | |
| Financial debts | 43 | - | €12,000 | +€12,000 | |
| Credit institutions | 430/8 | - | €12,000 | +€12,000 | |
| Trade debts | 44 | €35,313 | €51,293 | +€15,980 | +45.3% |
| Suppliers | 440/4 | €35,313 | €51,293 | +€15,980 | +45.3% |
| Taxes, remuneration and social security | 45 | €14,627 | €7,432 | -€7,195 | -49.2% |
| Taxes | 450/3 | €11,450 | €3,138 | -€8,312 | -72.6% |
| Remuneration and social security | 454/9 | €3,177 | €4,294 | +€1,118 | +35.2% |
| Accrued charges and deferred income | 492/3 | - | €3,000 | +€3,000 | |
| Remuneration, social security and pensions | 62 | €27,740 | €24,593 | -€3,146 | -11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €292 | €292 | = | 0.0% |
| Other operating charges | 640/8 | €1,985 | €2,275 | +€290 | +14.6% |
| Gross operating margin | 9900 | €58,802 | €87,312 | +€28,510 | +48.5% |
| Operating profit (loss) | 9901 | €28,786 | €60,152 | +€31,366 | +109% |
| Financial income | 75/76B | €831 | €1,637 | +€806 | +97.0% |
| Recurring financial income | 75 | €831 | €1,637 | +€806 | +97.0% |
| Financial charges | 65/66B | €21,417 | €34,528 | +€13,111 | +61.2% |
| Recurring financial charges | 65 | €20,387 | €34,528 | +€14,141 | +69.4% |
| Non-recurring financial charges | 66B | €1,031 | - | -€1,031 | |
| Profit (loss) for the period before taxes | 9903 | €8,199 | €27,261 | +€19,061 | +232% |
| Income taxes | 67/77 | €4,930 | €6,747 | +€1,817 | +36.9% |
| Profit (loss) for the period | 9904 | €3,270 | €20,514 | +€17,244 | +527% |
| Profit (loss) for the period to be appropriated | 9905 | €3,270 | €20,514 | +€17,244 | +527% |
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 4 November 2026 via checked.be.