DCR GROUP: 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.
DCR GROUP
Largest movements
- Receivables within one year -€55,282
down €55,282 (-25.1%), from €220,188 to €164,906
of which Trade receivables: -€52,591
- Profit (loss) carried forward +€213,701
up €213,701 (+50.9%), from €420,021 to €633,721
- Debts after one year -€183,835
down €183,835 (-24.9%), from €738,441 to €554,606
- Other debts -€94,870
down €94,870 (-6.7%), from €1.4m to €1.3m
- Current portion of long-term debt +€41,540
up €41,540 (+9.8%), from €425,913 to €467,453
- Gross operating margin -€30,836
down €30,836 (-8.1%), from €379,503 to €348,668
- Financial charges +€20,412
up €20,412 (+40.3%), from €50,627 to €71,040
- Taxes -€17,843
down €17,843 (-21.7%), from €82,409 to €64,567
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 | €3,209,852 | €3,160,590 | -€49,263 | -1.5% |
| Fixed assets | 21/28 | €2,985,018 | €2,985,018 | = | 0.0% |
| Financial fixed assets | 28 | €2,985,018 | €2,985,018 | = | 0.0% |
| Current assets | 29/58 | €224,834 | €175,572 | -€49,263 | -21.9% |
| Amounts receivable within one year | 40/41 | €220,188 | €164,906 | -€55,282 | -25.1% |
| Trade receivables | 40 | €195,200 | €142,609 | -€52,591 | -26.9% |
| Other amounts receivable | 41 | €24,988 | €22,297 | -€2,691 | -10.8% |
| Cash at bank and in hand | 54/58 | €4,647 | €10,666 | +€6,019 | +129.5% |
| Total equity and liabilities | 10/49 | €3,209,852 | €3,160,590 | -€49,263 | -1.5% |
| Equity | 10/15 | €487,671 | €701,371 | +€213,701 | +43.8% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €420,021 | €633,721 | +€213,701 | +50.9% |
| Amounts payable | 17/49 | €2,722,182 | €2,459,218 | -€262,963 | -9.7% |
| Amounts payable after more than one year | 17 | €738,441 | €554,606 | -€183,835 | -24.9% |
| Financial debts | 170/4 | €738,441 | €554,606 | -€183,835 | -24.9% |
| Amounts payable within one year | 42/48 | €1,967,241 | €1,904,533 | -€62,708 | -3.2% |
| Current portion of amounts payable after more than one year | 42 | €425,913 | €467,453 | +€41,540 | +9.8% |
| Trade debts | 44 | €39,850 | €47,042 | +€7,192 | +18.0% |
| Suppliers | 440/4 | €39,850 | €47,042 | +€7,192 | +18.0% |
| Taxes, remuneration and social security | 45 | €94,770 | €78,200 | -€16,570 | -17.5% |
| Taxes | 450/3 | €94,770 | €78,200 | -€16,570 | -17.5% |
| Other amounts payable | 47/48 | €1,406,708 | €1,311,838 | -€94,870 | -6.7% |
| Accrued charges and deferred income | 492/3 | €16,500 | €80 | -€16,421 | -99.5% |
| Other operating charges | 640/8 | €616 | €672 | +€56 | +9.1% |
| Gross operating margin | 9900 | €379,503 | €348,668 | -€30,836 | -8.1% |
| Operating profit (loss) | 9901 | €378,887 | €347,996 | -€30,892 | -8.2% |
| Financial income | 75/76B | €1,378 | €1,312 | -€66 | -4.8% |
| Recurring financial income | 75 | €1,378 | €1,312 | -€66 | -4.8% |
| Financial charges | 65/66B | €50,627 | €71,040 | +€20,412 | +40.3% |
| Recurring financial charges | 65 | €50,627 | €71,040 | +€20,412 | +40.3% |
| Profit (loss) for the period before taxes | 9903 | €329,638 | €278,267 | -€51,370 | -15.6% |
| Income taxes | 67/77 | €82,409 | €64,567 | -€17,843 | -21.7% |
| Profit (loss) for the period | 9904 | €247,228 | €213,701 | -€33,528 | -13.6% |
| Profit (loss) for the period to be appropriated | 9905 | €247,228 | €213,701 | -€33,528 | -13.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.