DCV IMMO: 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.
DCV IMMO
Largest movements
- Tangible fixed assets +€175,750
up €175,750 (+119%), from €148,000 to €323,750
- Receivables within one year +€101,872
up €101,872 (+833%), from €12,224 to €114,096
of which Trade receivables: +€102,250
- Debts after one year +€307,400
new in 2025: €307,400
- Trade debts -€110,086
down €110,086 (-93.7%), from €117,500 to €7,414
- Profit (loss) carried forward +€66,365
up €66,365 (+293%), from €22,669 to €89,033
- Tax, wage and social debts +€16,591
up €16,591 (+220%), from €7,556 to €24,147
- Gross operating margin +€52,777
up €52,777 (+174%), from €30,346 to €83,123
- Taxes +€9,035
up €9,035 (+120%), from €7,556 to €16,591
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 | €161,796 | €437,994 | +€276,199 | +171% |
| Fixed assets | 21/28 | €148,000 | €323,750 | +€175,750 | +119% |
| Tangible fixed assets | 22/27 | €148,000 | €323,750 | +€175,750 | +119% |
| Assets under construction and advance payments | 27 | €148,000 | €323,750 | +€175,750 | +119% |
| Current assets | 29/58 | €13,796 | €114,244 | +€100,449 | +728% |
| Amounts receivable within one year | 40/41 | €12,224 | €114,096 | +€101,872 | +833% |
| Trade receivables | 40 | - | €102,250 | +€102,250 | |
| Other amounts receivable | 41 | €12,224 | €11,846 | -€378 | -3.1% |
| Cash at bank and in hand | 54/58 | €1,571 | €148 | -€1,423 | -90.6% |
| Total equity and liabilities | 10/49 | €161,796 | €437,994 | +€276,199 | +171% |
| Equity | 10/15 | €32,669 | €99,033 | +€66,365 | +203% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,669 | €89,033 | +€66,365 | +293% |
| Amounts payable | 17/49 | €129,127 | €338,961 | +€209,834 | +163% |
| Amounts payable after more than one year | 17 | - | €307,400 | +€307,400 | |
| Financial debts | 170/4 | - | €307,400 | +€307,400 | |
| Amounts payable within one year | 42/48 | €129,127 | €31,561 | -€97,566 | -75.6% |
| Trade debts | 44 | €117,500 | €7,414 | -€110,086 | -93.7% |
| Suppliers | 440/4 | €117,500 | €7,414 | -€110,086 | -93.7% |
| Taxes, remuneration and social security | 45 | €7,556 | €24,147 | +€16,591 | +220% |
| Taxes | 450/3 | €7,556 | €24,147 | +€16,591 | +220% |
| Other amounts payable | 47/48 | €4,071 | - | -€4,071 | |
| Other operating charges | 640/8 | - | €7 | +€7 | |
| Gross operating margin | 9900 | €30,346 | €83,123 | +€52,777 | +174% |
| Operating profit (loss) | 9901 | €30,346 | €83,116 | +€52,770 | +174% |
| Financial charges | 65/66B | €121 | €160 | +€39 | +32.2% |
| Recurring financial charges | 65 | €121 | €160 | +€39 | +32.2% |
| Profit (loss) for the period before taxes | 9903 | €30,225 | €82,956 | +€52,731 | +174% |
| Income taxes | 67/77 | €7,556 | €16,591 | +€9,035 | +120% |
| Profit (loss) for the period | 9904 | €22,669 | €66,365 | +€43,696 | +193% |
| Profit (loss) for the period to be appropriated | 9905 | €22,669 | €66,365 | +€43,696 | +193% |
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 30 October 2026 via checked.be.