DCR Management BVBA: what changed
DCR Management BVBA
Largest movements
- Cash +€1,449
up €1,449 (+1,488%), from €97 to €1,547
mainly Other debts (+€3,450) and Trade debts (+€3,081)
- Receivables within one year +€289
up €289 (+3.9%), from €7,367 to €7,656
- Profit (loss) carried forward -€4,793
down €4,793 (-138%), from -€3,485 to -€8,278
- Other debts +€3,450
new in 2025: €3,450
- Trade debts +€3,081
new in 2025: €3,081
- Gross operating margin -€3,695
down €3,695 (-276%), from -€1,337 to -€5,032
- Financial income -€598
down €598 (-59.5%), from €1,005 to €407
- Other operating charges -€587
down €587 (-90.5%), from €649 to €62
- Financial charges -€299
down €299 (-73.9%), from €404 to €105
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,465 | €9,203 | +€1,739 | +23.3% |
| Current assets | 29/58 | €7,465 | €9,203 | +€1,739 | +23.3% |
| Amounts receivable within one year | 40/41 | €7,367 | €7,656 | +€289 | +3.9% |
| Other amounts receivable | 41 | €7,367 | €7,656 | +€289 | +3.9% |
| Cash at bank and in hand | 54/58 | €97 | €1,547 | +€1,449 | +1,488% |
| Total equity and liabilities | 10/49 | €7,465 | €9,203 | +€1,739 | +23.3% |
| Equity | 10/15 | €7,465 | €2,672 | -€4,793 | -64.2% |
| Contributions | 10/11 | €7,100 | €7,100 | = | 0.0% |
| Reserves | 13 | €3,850 | €3,850 | = | 0.0% |
| Distributable reserves | 133 | €3,850 | €3,850 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,485 | -€8,278 | -€4,793 | -138% |
| Amounts payable | 17/49 | - | €6,531 | +€6,531 | |
| Amounts payable within one year | 42/48 | - | €6,531 | +€6,531 | |
| Trade debts | 44 | - | €3,081 | +€3,081 | |
| Suppliers | 440/4 | - | €3,081 | +€3,081 | |
| Other amounts payable | 47/48 | - | €3,450 | +€3,450 | |
| Other operating charges | 640/8 | €649 | €62 | -€587 | -90.5% |
| Gross operating margin | 9900 | -€1,337 | -€5,032 | -€3,695 | -276% |
| Operating profit (loss) | 9901 | -€1,987 | -€5,094 | -€3,108 | -156% |
| Financial income | 75/76B | €1,005 | €407 | -€598 | -59.5% |
| Recurring financial income | 75 | €1,005 | €407 | -€598 | -59.5% |
| Financial charges | 65/66B | €404 | €105 | -€299 | -73.9% |
| Recurring financial charges | 65 | €404 | €105 | -€299 | -73.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,385 | -€4,793 | -€3,408 | -246% |
| Profit (loss) for the period | 9904 | -€1,385 | -€4,793 | -€3,408 | -246% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,385 | -€4,793 | -€3,408 | -246% |
Next steps
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 4 November 2026 via checked.be.