DCO De Bron: 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.
DCO De Bron
Largest movements
- Cash -€39,734
down €39,734 (-17.4%), from €228,813 to €189,079
mainly Net result for the year (-€69,293) and Trade debts (-€23,147)
- Receivables within one year +€21,429
up €21,429 (+21.8%), from €98,302 to €119,731
- Profit (loss) carried forward -€69,293
down €69,293 (-17.6%), from €394,012 to €324,719
- Tax, wage and social debts +€41,708
up €41,708 (+28.3%), from €147,554 to €189,262
of which Remuneration and social security: +€41,708
- Accrued charges and deferred income +€27,678
new in 2025: €27,678
- Trade debts -€23,147
down €23,147 (-41.0%), from €56,408 to €33,261
- Gross operating margin -€174,744
down €174,744 (-8.2%), from €2.1m to €1.9m
- Staff costs -€84,552
down €84,552 (-4.1%), from €2.1m to €2.0m
- Purchases and services -€28,388
down €28,388 (-19.4%), from €146,306 to €117,918
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 | €622,915 | €599,861 | -€23,054 | -3.7% |
| Fixed assets | 21/28 | €30,073 | €25,152 | -€4,921 | -16.4% |
| Intangible fixed assets | 21 | €406 | €201 | -€205 | -50.5% |
| Tangible fixed assets | 22/27 | €29,667 | €24,951 | -€4,716 | -15.9% |
| Plant, machinery and equipment | 23 | €29,667 | €24,951 | -€4,716 | -15.9% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €592,842 | €574,709 | -€18,133 | -3.1% |
| Amounts receivable within one year | 40/41 | €98,302 | €119,731 | +€21,429 | +21.8% |
| Trade receivables | 40 | €98,302 | €119,731 | +€21,429 | +21.8% |
| Current investments | 50/53 | €250,000 | €250,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €228,813 | €189,079 | -€39,734 | -17.4% |
| Deferred charges and accrued income | 490/1 | €15,727 | €15,899 | +€172 | +1.1% |
| Total equity and liabilities | 10/49 | €622,915 | €599,861 | -€23,054 | -3.7% |
| Equity | 10/15 | €418,953 | €349,660 | -€69,293 | -16.5% |
| Reserves | 13 | €24,941 | €24,941 | = | 0.0% |
| Profit (loss) carried forward | 14 | €394,012 | €324,719 | -€69,293 | -17.6% |
| Amounts payable | 17/49 | €203,962 | €250,201 | +€46,239 | +22.7% |
| Amounts payable within one year | 42/48 | €203,962 | €222,523 | +€18,561 | +9.1% |
| Trade debts | 44 | €56,408 | €33,261 | -€23,147 | -41.0% |
| Suppliers | 440/4 | €56,408 | €33,261 | -€23,147 | -41.0% |
| Taxes, remuneration and social security | 45 | €147,554 | €189,262 | +€41,708 | +28.3% |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €147,554 | €189,262 | +€41,708 | +28.3% |
| Accrued charges and deferred income | 492/3 | - | €27,678 | +€27,678 | |
| Non-recurring operating income | 76A | €3,005 | €32 | -€2,973 | -98.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €146,306 | €117,918 | -€28,388 | -19.4% |
| Remuneration, social security and pensions | 62 | €2,061,576 | €1,977,024 | -€84,552 | -4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,039 | €6,319 | +€280 | +4.6% |
| Other operating charges | 640/8 | €1,727 | €3,545 | +€1,818 | +105.3% |
| Non-recurring operating charges | 66A | €37,440 | €27,755 | -€9,685 | -25.9% |
| Gross operating margin | 9900 | €2,120,233 | €1,945,489 | -€174,744 | -8.2% |
| Operating profit (loss) | 9901 | €13,451 | -€69,154 | -€82,605 | |
| Financial income | 75/76B | €0 | €0 | = | |
| Recurring financial income | 75 | €0 | €0 | = | |
| Financial charges | 65/66B | €1,528 | €139 | -€1,389 | -90.9% |
| Recurring financial charges | 65 | €1,528 | €139 | -€1,389 | -90.9% |
| Profit (loss) for the period before taxes | 9903 | €11,923 | -€69,293 | -€81,216 | |
| Profit (loss) for the period | 9904 | €11,923 | -€69,293 | -€81,216 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,923 | -€69,293 | -€81,216 |
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.