DCI SERVICE: what changed
DCI SERVICE
Largest movements
- Cash +€67,657
up €67,657 (+60.3%), from €112,257 to €179,914
mainly Net result for the year (+€56,368) and Tax, wage and social debts (+€29,232)
- Receivables within one year +€18,724
up €18,724 (+17.1%), from €109,671 to €128,395
- Tangible fixed assets +€15,517
up €15,517 (+178%), from €8,697 to €24,214
of which Furniture and vehicles: +€18,447
- Profit (loss) carried forward +€56,369
up €56,369 (+35.5%), from €158,853 to €215,222
- Tax, wage and social debts +€29,232
up €29,232 (+173%), from €16,889 to €46,121
- Other debts +€11,178
up €11,178 (+217%), from €5,156 to €16,334
- Trade debts +€5,119
up €5,119 (+14.1%), from €36,381 to €41,500
- Gross operating margin +€75,156
up €75,156 (+285%), from €26,329 to €101,485
- Turnover +€68,201
up €68,201 (+38.2%), from €178,641 to €246,842
- Taxes +€30,691
up €30,691 (+384%), from €7,998 to €38,689
- Purchases and services -€6,954
down €6,954 (-4.6%), from €152,311 to €145,357
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €230,625 | €332,523 | +€101,898 | +44.2% |
| Fixed assets | 21/28 | €8,697 | €24,214 | +€15,517 | +178% |
| Tangible fixed assets | 22/27 | €8,697 | €24,214 | +€15,517 | +178% |
| Plant, machinery and equipment | 23 | €5,494 | €3,237 | -€2,257 | -41.1% |
| Furniture and vehicles | 24 | - | €18,447 | +€18,447 | |
| Other tangible fixed assets | 26 | €3,203 | €2,531 | -€672 | -21.0% |
| Current assets | 29/58 | €221,928 | €308,309 | +€86,381 | +38.9% |
| Amounts receivable within one year | 40/41 | €109,671 | €128,395 | +€18,724 | +17.1% |
| Trade receivables | 40 | €109,671 | €128,395 | +€18,724 | +17.1% |
| Cash at bank and in hand | 54/58 | €112,257 | €179,914 | +€67,657 | +60.3% |
| Total equity and liabilities | 10/49 | €230,625 | €332,523 | +€101,898 | +44.2% |
| Equity | 10/15 | €172,199 | €228,568 | +€56,369 | +32.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €7,146 | €7,146 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €7,146 | €7,146 | -€0 | 0.0% |
| Reserves not available under the articles | 1311 | €7,146 | €7,146 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | €158,853 | €215,222 | +€56,369 | +35.5% |
| Amounts payable | 17/49 | €58,426 | €103,955 | +€45,529 | +77.9% |
| Amounts payable within one year | 42/48 | €58,426 | €103,955 | +€45,529 | +77.9% |
| Trade debts | 44 | €36,381 | €41,500 | +€5,119 | +14.1% |
| Suppliers | 440/4 | €36,381 | €41,500 | +€5,119 | +14.1% |
| Taxes, remuneration and social security | 45 | €16,889 | €46,121 | +€29,232 | +173% |
| Taxes | 450/3 | €16,889 | €46,121 | +€29,232 | +173% |
| Other amounts payable | 47/48 | €5,156 | €16,334 | +€11,178 | +217% |
| Turnover | 70 | €178,641 | €246,842 | +€68,201 | +38.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €152,311 | €145,357 | -€6,954 | -4.6% |
| Remuneration, social security and pensions | 62 | €112 | €41 | -€71 | -63.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,927 | €5,984 | +€1,057 | +21.5% |
| Other operating charges | 640/8 | €944 | €648 | -€296 | -31.3% |
| Gross operating margin | 9900 | €26,329 | €101,485 | +€75,156 | +285% |
| Operating profit (loss) | 9901 | €20,346 | €94,811 | +€74,465 | +366% |
| Financial income | 75/76B | €328 | €327 | -€1 | -0.4% |
| Recurring financial income | 75 | €328 | €327 | -€1 | -0.4% |
| Financial charges | 65/66B | €76 | €80 | +€4 | +5.8% |
| Recurring financial charges | 65 | €76 | €80 | +€4 | +5.8% |
| Profit (loss) for the period before taxes | 9903 | €20,598 | €95,057 | +€74,459 | +361% |
| Income taxes | 67/77 | €7,998 | €38,689 | +€30,691 | +384% |
| Profit (loss) for the period | 9904 | €12,600 | €56,368 | +€43,768 | +347% |
| Profit (loss) for the period to be appropriated | 9905 | €12,600 | €56,368 | +€43,768 | +347% |
Next steps
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 2 November 2026 via checked.be.