DCI.6: 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.
DCI.6
Largest movements
- Receivables within one year +€79,521
up €79,521 (+109%), from €73,054 to €152,575
of which Trade receivables: +€56,286
- Tangible fixed assets +€7,586
up €7,586 (+661%), from €1,148 to €8,734
- Cash +€7,111
up €7,111 (+545%), from €1,305 to €8,416
mainly Net result for the year (+€87,278) and Other debts (+€55,500)
- Other debts +€55,500
up €55,500 (+285%), from €19,500 to €75,000
- Tax, wage and social debts +€25,036
up €25,036 (+593%), from €4,219 to €29,255
- Reserves +€12,278
up €12,278 (+203%), from €6,034 to €18,312
- Turnover +€714,741
new in 2024: €714,741
- Purchases and services +€616,263
new in 2024: €616,263
- Gross operating margin +€64,259
up €64,259 (+188%), from €34,219 to €98,478
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €75,507 | €169,725 | +€94,219 | +125% |
| Fixed assets | 21/28 | €1,148 | €8,734 | +€7,586 | +661% |
| Tangible fixed assets | 22/27 | €1,148 | €8,734 | +€7,586 | +661% |
| Furniture and vehicles | 24 | €1,148 | €8,734 | +€7,586 | +661% |
| Current assets | 29/58 | €74,359 | €160,991 | +€86,633 | +117% |
| Amounts receivable within one year | 40/41 | €73,054 | €152,575 | +€79,521 | +109% |
| Trade receivables | 40 | €16,820 | €73,106 | +€56,286 | +335% |
| Other amounts receivable | 41 | €56,234 | €79,469 | +€23,235 | +41.3% |
| Cash at bank and in hand | 54/58 | €1,305 | €8,416 | +€7,111 | +545% |
| Total equity and liabilities | 10/49 | €75,507 | €169,725 | +€94,219 | +125% |
| Equity | 10/15 | €9,034 | €21,312 | +€12,278 | +136% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €6,034 | €18,312 | +€12,278 | +203% |
| Distributable reserves | 133 | €6,034 | €18,312 | +€12,278 | +203% |
| Amounts payable | 17/49 | €66,472 | €148,413 | +€81,941 | +123% |
| Amounts payable within one year | 42/48 | €66,472 | €148,413 | +€81,941 | +123% |
| Trade debts | 44 | €42,753 | €44,158 | +€1,405 | +3.3% |
| Suppliers | 440/4 | €42,753 | €44,158 | +€1,405 | +3.3% |
| Taxes, remuneration and social security | 45 | €4,219 | €29,255 | +€25,036 | +593% |
| Taxes | 450/3 | €4,219 | €29,255 | +€25,036 | +593% |
| Other amounts payable | 47/48 | €19,500 | €75,000 | +€55,500 | +285% |
| Turnover | 70 | - | €714,741 | +€714,741 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €616,263 | +€616,263 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €858 | €1,707 | +€850 | +99.1% |
| Other operating charges | 640/8 | €6,203 | €3,773 | -€2,429 | -39.2% |
| Gross operating margin | 9900 | €34,219 | €98,478 | +€64,259 | +188% |
| Operating profit (loss) | 9901 | €27,159 | €92,997 | +€65,838 | +242% |
| Financial income | 75/76B | €2,761 | - | -€2,761 | |
| Recurring financial income | 75 | €2,761 | - | -€2,761 | |
| Financial charges | 65/66B | €167 | €183 | +€17 | +9.9% |
| Recurring financial charges | 65 | €167 | €183 | +€17 | +9.9% |
| Profit (loss) for the period before taxes | 9903 | €29,753 | €92,814 | +€63,061 | +212% |
| Income taxes | 67/77 | €4,219 | €5,536 | +€1,317 | +31.2% |
| Profit (loss) for the period | 9904 | €25,534 | €87,278 | +€61,744 | +242% |
| Profit (loss) for the period to be appropriated | 9905 | €25,534 | €87,278 | +€61,744 | +242% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.