DCC ITD: what changed
Two fiscal 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.
DCC ITD
Largest movements
- Receivables within one year +€24,041
up €24,041 (+48.2%), from €49,892 to €73,934
of which Other amounts receivable: +€12,367
- Cash -€11,794
down €11,794 (-17.7%), from €66,693 to €54,899
mainly Receivables within one year (-€24,041) and Deferred charges and accrued income (-€9,420)
- Deferred charges and accrued income +€9,420
up €9,420 (+4365.4%), from €216 to €9,636
- Other debts +€10,808
up €10,808 (+12.3%), from €88,065 to €98,873
- Trade debts +€7,322
up €7,322 (+41.0%), from €17,862 to €25,185
- Tax, wage and social debts +€5,423
up €5,423 (+58.4%), from €9,284 to €14,708
- Financial charges +€49,706
up €49,706 (+2813.8%), from €1,767 to €51,473
- Gross operating margin +€13,488
up €13,488 (+30.1%), from €44,881 to €58,369
- Taxes -€6,696
down €6,696 (-87.2%), from €7,676 to €980
- Depreciation +€1,411
up €1,411 (+28.5%), from €4,946 to €6,357
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 | €135,021 | €157,689 | +€22,668 | +16.8% |
| Fixed assets | 21/28 | €18,220 | €19,221 | +€1,001 | +5.5% |
| Tangible fixed assets | 22/27 | €17,707 | €18,708 | +€1,001 | +5.7% |
| Furniture and vehicles | 24 | €6,914 | €9,200 | +€2,286 | +33.1% |
| Other tangible fixed assets | 26 | €10,793 | €9,507 | -€1,286 | -11.9% |
| Financial fixed assets | 28 | €513 | €513 | = | 0.0% |
| Current assets | 29/58 | €116,801 | €138,469 | +€21,668 | +18.6% |
| Amounts receivable within one year | 40/41 | €49,892 | €73,934 | +€24,041 | +48.2% |
| Trade receivables | 40 | €40,915 | €52,589 | +€11,674 | +28.5% |
| Other amounts receivable | 41 | €8,977 | €21,344 | +€12,367 | +137.8% |
| Cash at bank and in hand | 54/58 | €66,693 | €54,899 | -€11,794 | -17.7% |
| Deferred charges and accrued income | 490/1 | €216 | €9,636 | +€9,420 | +4365.4% |
| Total equity and liabilities | 10/49 | €135,021 | €157,689 | +€22,668 | +16.8% |
| Equity | 10/15 | €19,809 | €18,924 | -€885 | -4.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €972 | €972 | = | 0.0% |
| Non-distributable reserves | 130/1 | €972 | €972 | = | 0.0% |
| Reserves not available under the articles | 1311 | €972 | €972 | = | 0.0% |
| Profit (loss) carried forward | 14 | €237 | -€648 | -€885 | |
| Amounts payable | 17/49 | €115,212 | €138,765 | +€23,553 | +20.4% |
| Amounts payable within one year | 42/48 | €115,212 | €138,765 | +€23,553 | +20.4% |
| Trade debts | 44 | €17,862 | €25,185 | +€7,322 | +41.0% |
| Suppliers | 440/4 | €17,862 | €25,185 | +€7,322 | +41.0% |
| Taxes, remuneration and social security | 45 | €9,284 | €14,708 | +€5,423 | +58.4% |
| Taxes | 450/3 | €9,284 | €14,708 | +€5,423 | +58.4% |
| Other amounts payable | 47/48 | €88,065 | €98,873 | +€10,808 | +12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,946 | €6,357 | +€1,411 | +28.5% |
| Other operating charges | 640/8 | €255 | €443 | +€188 | +73.9% |
| Gross operating margin | 9900 | €44,881 | €58,369 | +€13,488 | +30.1% |
| Operating profit (loss) | 9901 | €39,680 | €51,568 | +€11,888 | +30.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,767 | €51,473 | +€49,706 | +2813.8% |
| Recurring financial charges | 65 | €1,767 | €51,473 | +€49,706 | +2813.8% |
| Profit (loss) for the period before taxes | 9903 | €37,913 | €95 | -€37,818 | -99.7% |
| Income taxes | 67/77 | €7,676 | €980 | -€6,696 | -87.2% |
| Profit (loss) for the period | 9904 | €30,237 | -€885 | -€31,122 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,237 | -€885 | -€31,122 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.