DCOMPLEX LTD: 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.
DCOMPLEX LTD
Largest movements
- Receivables within one year -€30,974
down €30,974 (-44.3%), from €69,857 to €38,884
of which Trade receivables: -€28,310
- Cash -€4,701
down €4,701 (-97.2%), from €4,838 to €137
mainly Trade debts (-€25,140) and Net result for the year (-€17,813)
- Trade debts -€25,140
down €25,140 (-88.2%), from €28,499 to €3,359
- Profit (loss) carried forward -€17,813
down €17,813 (-86.8%), from €20,514 to €2,701
- Tax, wage and social debts +€6,461
up €6,461 (+33.5%), from €19,263 to €25,725
of which Remuneration and social security: +€9,395
- Turnover -€401,686
down €401,686 (-96.8%), from €414,888 to €13,202
- Purchases and services -€395,805
down €395,805 (-97.8%), from €404,569 to €8,764
- Staff costs -€21,159
down €21,159 (-49.9%), from €42,395 to €21,236
- Gross operating margin -€5,881
down €5,881 (-57.0%), from €10,319 to €4,438
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 | €77,777 | €41,285 | -€36,492 | -46.9% |
| Fixed assets | 21/28 | €1,101 | €389 | -€712 | -64.6% |
| Tangible fixed assets | 22/27 | €931 | €219 | -€712 | -76.4% |
| Plant, machinery and equipment | 23 | €931 | €219 | -€712 | -76.4% |
| Financial fixed assets | 28 | €170 | €170 | = | 0.0% |
| Current assets | 29/58 | €76,676 | €40,895 | -€35,780 | -46.7% |
| Amounts receivable within one year | 40/41 | €69,857 | €38,884 | -€30,974 | -44.3% |
| Trade receivables | 40 | €47,791 | €19,481 | -€28,310 | -59.2% |
| Other amounts receivable | 41 | €22,067 | €19,403 | -€2,663 | -12.1% |
| Cash at bank and in hand | 54/58 | €4,838 | €137 | -€4,701 | -97.2% |
| Deferred charges and accrued income | 490/1 | €1,980 | €1,875 | -€105 | -5.3% |
| Total equity and liabilities | 10/49 | €77,777 | €41,285 | -€36,492 | -46.9% |
| Equity | 10/15 | €30,014 | €12,201 | -€17,813 | -59.3% |
| Reserves | 13 | €9,500 | €9,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,500 | €9,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,514 | €2,701 | -€17,813 | -86.8% |
| Amounts payable | 17/49 | €47,762 | €29,084 | -€18,679 | -39.1% |
| Amounts payable within one year | 42/48 | €47,762 | €29,084 | -€18,679 | -39.1% |
| Trade debts | 44 | €28,499 | €3,359 | -€25,140 | -88.2% |
| Suppliers | 440/4 | €28,499 | €3,359 | -€25,140 | -88.2% |
| Taxes, remuneration and social security | 45 | €19,263 | €25,725 | +€6,461 | +33.5% |
| Taxes | 450/3 | €19,185 | €16,251 | -€2,934 | -15.3% |
| Remuneration and social security | 454/9 | €79 | €9,474 | +€9,395 | +11,944% |
| Turnover | 70 | €414,888 | €13,202 | -€401,686 | -96.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €404,569 | €8,764 | -€395,805 | -97.8% |
| Remuneration, social security and pensions | 62 | €42,395 | €21,236 | -€21,159 | -49.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €712 | €712 | = | 0.0% |
| Other operating charges | 640/8 | €641 | €236 | -€405 | -63.2% |
| Non-recurring operating charges | 66A | €7,286 | - | -€7,286 | |
| Gross operating margin | 9900 | €10,319 | €4,438 | -€5,881 | -57.0% |
| Operating profit (loss) | 9901 | -€40,715 | -€17,745 | +€22,969 | +56.4% |
| Financial income | 75/76B | €1,140 | €1 | -€1,139 | -99.9% |
| Recurring financial income | 75 | €1,140 | €1 | -€1,139 | -99.9% |
| Financial charges | 65/66B | €198 | €69 | -€129 | -65.2% |
| Recurring financial charges | 65 | €198 | €69 | -€129 | -65.2% |
| Profit (loss) for the period before taxes | 9903 | -€39,773 | -€17,813 | +€21,960 | +55.2% |
| Profit (loss) for the period | 9904 | -€39,773 | -€17,813 | +€21,960 | +55.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€39,773 | -€17,813 | +€21,960 | +55.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.