DcPools: what changed
What changed
DcPools
NACE 46.180, Agents specialised in the wholesale of other particular products
filed annual accounts (NBB)
Net result for the year
€319,864
2024 · €300,049+€19,816
Equity
€2.1m
2024 · €2.2m-€138,904
Cash
€1.6m
2024 · €1.5m+€83,369
Balance sheet total
€3.3m
2024 · €3.3m-€22,699
Largest movements
Assets
- Cash +€83,369
up €83,369 (+5.4%), from €1.5m to €1.6m
mainly Net result for the year (+€319,864) and Other debts (+€153,632)
- Tangible fixed assets -€73,463
down €73,463 (-19.7%), from €373,646 to €300,183
of which Other tangible fixed assets: -€37,631
- Receivables within one year -€38,956
down €38,956 (-13.7%), from €283,418 to €244,462
of which Trade receivables: -€30,596
Equity and liabilities
- Other debts +€153,632
up €153,632 (+49.7%), from €309,038 to €462,670
- Reserves -€138,902
down €138,902 (-6.3%), from €2.2m to €2.1m
of which Distributable reserves: -€138,902
- Advances received -€37,941
down €37,941 (-16.8%), from €225,557 to €187,617
- Tax, wage and social debts +€33,974
up €33,974 (+34.3%), from €99,144 to €133,118
of which Taxes: +€20,337
Income statement
- Write-downs -€67,669
down €67,669, from €65,362 to -€2,307
- Staff costs +€67,091
up €67,091 (+12.8%), from €523,612 to €590,702
- Gross operating margin -€60,515
down €60,515 (-5.5%), from €1.1m to €1.0m
- Taxes -€27,548
down €27,548 (-18.6%), from €148,017 to €120,469
- Other operating charges -€18,776
down €18,776 (-71.1%), from €26,423 to €7,646
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.
Result 2024
€300,049
Gross operating margin
-€60,515
Staff costs
-€67,091
Depreciation
+€9,992
Write-downs
+€67,669
Provisions
-€1,457
Other operating charges
+€18,776
Other operating items
+€12,600
Financial income
+€11,737
Financial charges
+€555
Taxes
+€27,548
Result 2025
€319,864
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€542,408
Investment
€0
Financing
-€459,040
Cash 2024
€1.5m
From operations (derived)
+€542,408
Net result for the year
+€319,864
Depreciation
+€73,463
Stocks and contracts
+€3,383
Receivables within one year
+€38,956
Deferred charges and accrued income
-€9,735
Provisions
-€3,438
Trade debts
-€29,751
Tax, wage and social debts
+€33,974
Advances received
-€37,941
Other debts
+€153,632
Financing
-€459,040
Short-term financial debts
-€271
Contributions, distributions and other
-€458,768
Cash 2025
€1.6m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,281,392 | €3,258,693 | -€22,699 | -0.7% |
| Fixed assets | 21/28 | €374,169 | €300,705 | -€73,463 | -19.6% |
| Tangible fixed assets | 22/27 | €373,646 | €300,183 | -€73,463 | -19.7% |
| Plant, machinery and equipment | 23 | €10,574 | €8,630 | -€1,943 | -18.4% |
| Furniture and vehicles | 24 | €87,826 | €53,937 | -€33,889 | -38.6% |
| Other tangible fixed assets | 26 | €275,247 | €237,616 | -€37,631 | -13.7% |
| Financial fixed assets | 28 | €522 | €522 | = | 0.0% |
| Current assets | 29/58 | €2,907,223 | €2,957,988 | +€50,765 | +1.7% |
| Stocks and contracts in progress | 3 | €275,632 | €272,249 | -€3,383 | -1.2% |
| Stocks | 30/36 | €189,466 | €153,417 | -€36,049 | -19.0% |
| Contracts in progress | 37 | €86,166 | €118,833 | +€32,667 | +37.9% |
| Amounts receivable within one year | 40/41 | €283,418 | €244,462 | -€38,956 | -13.7% |
| Trade receivables | 40 | €273,411 | €242,815 | -€30,596 | -11.2% |
| Other amounts receivable | 41 | €10,007 | €1,647 | -€8,359 | -83.5% |
| Current investments | 50/53 | €799,950 | €799,950 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,535,990 | €1,619,359 | +€83,369 | +5.4% |
| Deferred charges and accrued income | 490/1 | €12,234 | €21,968 | +€9,735 | +79.6% |
| Total equity and liabilities | 10/49 | €3,281,392 | €3,258,693 | -€22,699 | -0.7% |
| Equity | 10/15 | €2,229,955 | €2,091,051 | -€138,904 | -6.2% |
| Contributions | 10/11 | €12,600 | €12,600 | = | 0.0% |
| Reserves | 13 | €2,217,353 | €2,078,451 | -€138,902 | -6.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €2,215,493 | €2,076,591 | -€138,902 | -6.3% |
| Profit (loss) carried forward | 14 | €2 | €0 | -€2 | -100% |
| Provisions and deferred taxes | 16 | €158,104 | €154,666 | -€3,438 | -2.2% |
| Provisions for liabilities and charges | 160/5 | €158,104 | €154,666 | -€3,438 | -2.2% |
| Other liabilities and charges | 164/5 | €158,104 | €154,666 | -€3,438 | -2.2% |
| Amounts payable | 17/49 | €893,333 | €1,012,977 | +€119,643 | +13.4% |
| Amounts payable within one year | 42/48 | €893,333 | €1,012,977 | +€119,643 | +13.4% |
| Financial debts | 43 | €301 | €30 | -€271 | -90.0% |
| Other loans | 439 | €301 | €30 | -€271 | -90.0% |
| Trade debts | 44 | €259,293 | €229,542 | -€29,751 | -11.5% |
| Suppliers | 440/4 | €259,293 | €229,542 | -€29,751 | -11.5% |
| Advances received on contracts in progress | 46 | €225,557 | €187,617 | -€37,941 | -16.8% |
| Taxes, remuneration and social security | 45 | €99,144 | €133,118 | +€33,974 | +34.3% |
| Taxes | 450/3 | €48,880 | €69,217 | +€20,337 | +41.6% |
| Remuneration and social security | 454/9 | €50,264 | €63,901 | +€13,638 | +27.1% |
| Other amounts payable | 47/48 | €309,038 | €462,670 | +€153,632 | +49.7% |
| Non-recurring operating income | 76A | €750 | €0 | -€750 | -100% |
| Remuneration, social security and pensions | 62 | €523,612 | €590,702 | +€67,091 | +12.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €83,456 | €73,463 | -€9,992 | -12.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €65,362 | -€2,307 | -€67,669 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€4,895 | -€3,438 | +€1,457 | +29.8% |
| Other operating charges | 640/8 | €26,423 | €7,646 | -€18,776 | -71.1% |
| Non-recurring operating charges | 66A | €12,600 | €0 | -€12,600 | -100% |
| Gross operating margin | 9900 | €1,104,681 | €1,044,165 | -€60,515 | -5.5% |
| Operating profit (loss) | 9901 | €398,123 | €378,098 | -€20,025 | -5.0% |
| Financial income | 75/76B | €50,765 | €62,502 | +€11,737 | +23.1% |
| Recurring financial income | 75 | €50,765 | €62,502 | +€11,737 | +23.1% |
| Financial charges | 65/66B | €822 | €267 | -€555 | -67.5% |
| Recurring financial charges | 65 | €822 | €267 | -€555 | -67.5% |
| Profit (loss) for the period before taxes | 9903 | €448,066 | €440,333 | -€7,733 | -1.7% |
| Income taxes | 67/77 | €148,017 | €120,469 | -€27,548 | -18.6% |
| Profit (loss) for the period | 9904 | €300,049 | €319,864 | +€19,816 | +6.6% |
| Profit (loss) for the period to be appropriated | 9905 | €300,049 | €319,864 | +€19,816 | +6.6% |
Next steps
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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 3 November 2026 via checked.be.