DCC Pédiatrie: 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.
DCC Pédiatrie
Largest movements
- Cash +€37,447
up €37,447 (+199%), from €18,780 to €56,227
mainly Net result for the year (+€29,242) and Depreciation (+€8,959)
- Tangible fixed assets -€8,959
down €8,959 (-22.2%), from €40,313 to €31,355
- Deferred charges and accrued income -€3,114
down €3,114 (-11.2%), from €27,754 to €24,640
- Receivables within one year -€2,860
down €2,860 (-47.7%), from €6,000 to €3,140
- Profit (loss) carried forward +€29,242
up €29,242 (+102%), from €28,739 to €57,981
- Debts after one year -€5,548
down €5,548 (-27.3%), from €20,344 to €14,796
- Tax, wage and social debts -€1,346
down €1,346 (-7.4%), from €18,233 to €16,887
of which Taxes: -€2,500
- Gross operating margin +€4,043
up €4,043 (+9.1%), from €44,229 to €48,272
- Depreciation +€3,451
up €3,451 (+62.7%), from €5,507 to €8,959
- Other operating charges -€857
down €857 (-74.4%), from €1,152 to €295
- Taxes +€579
up €579 (+7.0%), from €8,281 to €8,860
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 | €92,847 | €115,362 | +€22,514 | +24.2% |
| Fixed assets | 21/28 | €40,313 | €31,355 | -€8,959 | -22.2% |
| Tangible fixed assets | 22/27 | €40,313 | €31,355 | -€8,959 | -22.2% |
| Furniture and vehicles | 24 | €40,313 | €31,355 | -€8,959 | -22.2% |
| Current assets | 29/58 | €52,534 | €84,007 | +€31,473 | +59.9% |
| Amounts receivable within one year | 40/41 | €6,000 | €3,140 | -€2,860 | -47.7% |
| Other amounts receivable | 41 | €6,000 | €3,140 | -€2,860 | -47.7% |
| Cash at bank and in hand | 54/58 | €18,780 | €56,227 | +€37,447 | +199% |
| Deferred charges and accrued income | 490/1 | €27,754 | €24,640 | -€3,114 | -11.2% |
| Total equity and liabilities | 10/49 | €92,847 | €115,362 | +€22,514 | +24.2% |
| Equity | 10/15 | €31,739 | €60,981 | +€29,242 | +92.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,739 | €57,981 | +€29,242 | +102% |
| Amounts payable | 17/49 | €61,108 | €54,381 | -€6,728 | -11.0% |
| Amounts payable after more than one year | 17 | €20,344 | €14,796 | -€5,548 | -27.3% |
| Financial debts | 170/4 | €20,344 | €14,796 | -€5,548 | -27.3% |
| Amounts payable within one year | 42/48 | €40,765 | €39,585 | -€1,180 | -2.9% |
| Current portion of amounts payable after more than one year | 42 | €5,348 | €5,548 | +€200 | +3.7% |
| Trade debts | 44 | €684 | €650 | -€34 | -4.9% |
| Suppliers | 440/4 | €684 | €650 | -€34 | -4.9% |
| Taxes, remuneration and social security | 45 | €18,233 | €16,887 | -€1,346 | -7.4% |
| Taxes | 450/3 | €11,281 | €8,781 | -€2,500 | -22.2% |
| Remuneration and social security | 454/9 | €6,952 | €8,106 | +€1,154 | +16.6% |
| Other amounts payable | 47/48 | €16,500 | €16,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,507 | €8,959 | +€3,451 | +62.7% |
| Other operating charges | 640/8 | €1,152 | €295 | -€857 | -74.4% |
| Gross operating margin | 9900 | €44,229 | €48,272 | +€4,043 | +9.1% |
| Operating profit (loss) | 9901 | €37,569 | €39,018 | +€1,449 | +3.9% |
| Financial income | 75/76B | €3 | €3 | +€0 | +0.3% |
| Recurring financial income | 75 | €3 | €3 | +€0 | +0.3% |
| Financial charges | 65/66B | €553 | €920 | +€367 | +66.4% |
| Recurring financial charges | 65 | €553 | €920 | +€367 | +66.4% |
| Profit (loss) for the period before taxes | 9903 | €37,020 | €38,102 | +€1,082 | +2.9% |
| Income taxes | 67/77 | €8,281 | €8,860 | +€579 | +7.0% |
| Profit (loss) for the period | 9904 | €28,739 | €29,242 | +€503 | +1.8% |
| Profit (loss) for the period to be appropriated | 9905 | €28,739 | €29,242 | +€503 | +1.8% |
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 19 October 2026 via checked.be.