DCJ VERHUUR: what changed
DCJ VERHUUR
Largest movements
- Deferred charges and accrued income +€17,345
new in 2025: €17,345
- Receivables within one year +€7,754
up €7,754 (+11.6%), from €67,000 to €74,754
of which Other amounts receivable: +€7,754
- Cash +€2,215
up €2,215 (+125%), from €1,767 to €3,982
mainly Trade debts (+€29,169) and Accrued charges and deferred income (+€13,211)
- Stocks and contracts -€1,901
down €1,901 (-9.4%), from €20,226 to €18,325
- Trade debts +€29,169
up €29,169 (+205%), from €14,217 to €43,386
- Profit (loss) carried forward -€13,852
down €13,852 (-26.1%), from €53,061 to €39,209
- Accrued charges and deferred income +€13,211
new in 2025: €13,211
- Other debts -€3,115
no longer reported in 2025 (was €3,115)
- Gross operating margin -€13,640
down €13,640, from €803 to -€12,837
- Depreciation -€6,013
no longer reported in 2025 (was €6,013)
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 | €88,993 | €114,406 | +€25,413 | +28.6% |
| Current assets | 29/58 | €88,993 | €114,406 | +€25,413 | +28.6% |
| Stocks and contracts in progress | 3 | €20,226 | €18,325 | -€1,901 | -9.4% |
| Stocks | 30/36 | €20,226 | €18,325 | -€1,901 | -9.4% |
| Amounts receivable within one year | 40/41 | €67,000 | €74,754 | +€7,754 | +11.6% |
| Trade receivables | 40 | €17,681 | €17,681 | = | 0.0% |
| Other amounts receivable | 41 | €49,319 | €57,073 | +€7,754 | +15.7% |
| Cash at bank and in hand | 54/58 | €1,767 | €3,982 | +€2,215 | +125% |
| Deferred charges and accrued income | 490/1 | - | €17,345 | +€17,345 | |
| Total equity and liabilities | 10/49 | €88,993 | €114,406 | +€25,413 | +28.6% |
| Equity | 10/15 | €71,661 | €57,809 | -€13,852 | -19.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,061 | €39,209 | -€13,852 | -26.1% |
| Amounts payable | 17/49 | €17,332 | €56,597 | +€39,265 | +227% |
| Amounts payable within one year | 42/48 | €17,332 | €43,386 | +€26,054 | +150% |
| Trade debts | 44 | €14,217 | €43,386 | +€29,169 | +205% |
| Suppliers | 440/4 | €14,217 | €43,386 | +€29,169 | +205% |
| Other amounts payable | 47/48 | €3,115 | - | -€3,115 | |
| Accrued charges and deferred income | 492/3 | - | €13,211 | +€13,211 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,013 | - | -€6,013 | |
| Other operating charges | 640/8 | €875 | €877 | +€2 | +0.2% |
| Gross operating margin | 9900 | €803 | -€12,837 | -€13,640 | |
| Operating profit (loss) | 9901 | -€6,085 | -€13,714 | -€7,629 | -125% |
| Financial charges | 65/66B | €127 | €138 | +€11 | +8.7% |
| Recurring financial charges | 65 | €127 | €138 | +€11 | +8.7% |
| Profit (loss) for the period before taxes | 9903 | -€6,212 | -€13,852 | -€7,640 | -123% |
| Profit (loss) for the period | 9904 | -€6,212 | -€13,852 | -€7,640 | -123% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,212 | -€13,852 | -€7,640 | -123% |
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 4 November 2026 via checked.be.