DConline: 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.
DConline
Largest movements
- Receivables within one year +€16,758
up €16,758 (+108.6%), from €15,424 to €32,182
- Current investments -€14,000
down €14,000 (-11.1%), from €125,903 to €111,903
- Tangible fixed assets +€13,786
up €13,786 (+357.3%), from €3,858 to €17,645
of which Furniture and vehicles: +€12,187
- Cash -€9,277
down €9,277 (-20.6%), from €44,927 to €35,651
mainly Contributions, distributions and other (-€32,495) and Investment in fixed assets (net) (-€18,707)
- Tax, wage and social debts +€7,555
up €7,555 (+113.2%), from €6,673 to €14,227
- Other debts +€7,001
up €7,001 (+20.1%), from €34,759 to €41,760
- Reserves -€6,608
down €6,608 (-5.6%), from €118,426 to €111,818
- Depreciation +€3,444
up €3,444 (+233.2%), from €1,477 to €4,920
- Gross operating margin -€1,084
down €1,084 (-2.5%), from €42,554 to €41,471
- Financial income +€1,026
up €1,026 (+202.4%), from €507 to €1,533
- Taxes -€930
down €930 (-8.0%), from €11,579 to €10,649
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 | €190,213 | €197,481 | +€7,268 | +3.8% |
| Fixed assets | 21/28 | €3,958 | €17,745 | +€13,786 | +348.3% |
| Tangible fixed assets | 22/27 | €3,858 | €17,645 | +€13,786 | +357.3% |
| Plant, machinery and equipment | 23 | €1,645 | €3,245 | +€1,600 | +97.2% |
| Furniture and vehicles | 24 | €2,213 | €14,400 | +€12,187 | +550.6% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €186,255 | €179,736 | -€6,519 | -3.5% |
| Amounts receivable within one year | 40/41 | €15,424 | €32,182 | +€16,758 | +108.6% |
| Trade receivables | 40 | €15,424 | €32,182 | +€16,758 | +108.6% |
| Current investments | 50/53 | €125,903 | €111,903 | -€14,000 | -11.1% |
| Cash at bank and in hand | 54/58 | €44,927 | €35,651 | -€9,277 | -20.6% |
| Total equity and liabilities | 10/49 | €190,213 | €197,481 | +€7,268 | +3.8% |
| Equity | 10/15 | €147,820 | €141,212 | -€6,608 | -4.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €118,426 | €111,818 | -€6,608 | -5.6% |
| Distributable reserves | 133 | €118,426 | €111,818 | -€6,608 | -5.6% |
| Profit (loss) carried forward | 14 | €16,994 | €16,994 | = | 0.0% |
| Amounts payable | 17/49 | €42,393 | €56,269 | +€13,876 | +32.7% |
| Amounts payable within one year | 42/48 | €42,393 | €56,269 | +€13,876 | +32.7% |
| Trade debts | 44 | €961 | €281 | -€680 | -70.7% |
| Suppliers | 440/4 | €961 | €281 | -€680 | -70.7% |
| Taxes, remuneration and social security | 45 | €6,673 | €14,227 | +€7,555 | +113.2% |
| Taxes | 450/3 | €6,673 | €14,227 | +€7,555 | +113.2% |
| Other amounts payable | 47/48 | €34,759 | €41,760 | +€7,001 | +20.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,477 | €4,920 | +€3,444 | +233.2% |
| Other operating charges | 640/8 | €1,010 | €832 | -€178 | -17.6% |
| Gross operating margin | 9900 | €42,554 | €41,471 | -€1,084 | -2.5% |
| Operating profit (loss) | 9901 | €40,068 | €35,718 | -€4,349 | -10.9% |
| Financial income | 75/76B | €507 | €1,533 | +€1,026 | +202.4% |
| Recurring financial income | 75 | €507 | €1,533 | +€1,026 | +202.4% |
| Financial charges | 65/66B | €425 | €715 | +€291 | +68.4% |
| Recurring financial charges | 65 | €425 | €715 | +€291 | +68.4% |
| Profit (loss) for the period before taxes | 9903 | €40,150 | €36,536 | -€3,614 | -9.0% |
| Income taxes | 67/77 | €11,579 | €10,649 | -€930 | -8.0% |
| Profit (loss) for the period | 9904 | €28,571 | €25,887 | -€2,684 | -9.4% |
| Profit (loss) for the period to be appropriated | 9905 | €28,571 | €25,887 | -€2,684 | -9.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.