DE CANCK INFORMATICS: what changed
Two fiscal 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.
DE CANCK INFORMATICS
Largest movements
- Receivables within one year +€323,455
up €323,455 (+51.6%), from €626,638 to €950,093
of which Other amounts receivable: +€339,385
- Receivables after one year -€195,000
down €195,000 (-25.5%), from €763,500 to €568,500
- Reserves +€107,224
up €107,224 (+23.8%), from €450,924 to €558,148
of which Distributable reserves: +€109,084
- Trade debts +€21,408
up €21,408 (+109.7%), from €19,514 to €40,922
- Financial income +€18,633
up €18,633 (+46.3%), from €40,232 to €58,865
- Gross operating margin -€4,931
down €4,931 (-3.7%), from €132,419 to €127,487
- Taxes +€4,577
up €4,577 (+9.9%), from €46,192 to €50,770
- Depreciation +€2,730
up €2,730 (+14.7%), from €18,526 to €21,257
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 | €1,716,135 | €1,836,986 | +€120,851 | +7.0% |
| Fixed assets | 21/28 | €305,066 | €300,258 | -€4,808 | -1.6% |
| Tangible fixed assets | 22/27 | €305,066 | €300,258 | -€4,808 | -1.6% |
| Land and buildings | 22 | €291,846 | €287,149 | -€4,698 | -1.6% |
| Plant, machinery and equipment | 23 | €1,579 | €2,348 | +€768 | +48.6% |
| Furniture and vehicles | 24 | €11,640 | €10,762 | -€878 | -7.5% |
| Current assets | 29/58 | €1,411,068 | €1,536,728 | +€125,659 | +8.9% |
| Amounts receivable after more than one year | 29 | €763,500 | €568,500 | -€195,000 | -25.5% |
| Other amounts receivable | 291 | €763,500 | €568,500 | -€195,000 | -25.5% |
| Amounts receivable within one year | 40/41 | €626,638 | €950,093 | +€323,455 | +51.6% |
| Trade receivables | 40 | €16,779 | €849 | -€15,930 | -94.9% |
| Other amounts receivable | 41 | €609,859 | €949,244 | +€339,385 | +55.6% |
| Cash at bank and in hand | 54/58 | €20,611 | €18,135 | -€2,476 | -12.0% |
| Deferred charges and accrued income | 490/1 | €319 | - | -€319 | |
| Total equity and liabilities | 10/49 | €1,716,135 | €1,836,986 | +€120,851 | +7.0% |
| Equity | 10/15 | €1,630,147 | €1,739,037 | +€108,890 | +6.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €450,924 | €558,148 | +€107,224 | +23.8% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €449,064 | €558,148 | +€109,084 | +24.3% |
| Profit (loss) carried forward | 14 | €1,173,023 | €1,174,689 | +€1,666 | +0.1% |
| Amounts payable | 17/49 | €85,988 | €97,949 | +€11,962 | +13.9% |
| Amounts payable within one year | 42/48 | €85,988 | €97,949 | +€11,962 | +13.9% |
| Trade debts | 44 | €19,514 | €40,922 | +€21,408 | +109.7% |
| Suppliers | 440/4 | €19,514 | €40,922 | +€21,408 | +109.7% |
| Taxes, remuneration and social security | 45 | €66,474 | €57,027 | -€9,447 | -14.2% |
| Taxes | 450/3 | €66,474 | €57,027 | -€9,447 | -14.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,526 | €21,257 | +€2,730 | +14.7% |
| Other operating charges | 640/8 | €3,799 | €3,643 | -€156 | -4.1% |
| Gross operating margin | 9900 | €132,419 | €127,487 | -€4,931 | -3.7% |
| Operating profit (loss) | 9901 | €110,093 | €102,588 | -€7,506 | -6.8% |
| Financial income | 75/76B | €40,232 | €58,865 | +€18,633 | +46.3% |
| Recurring financial income | 75 | €40,232 | €58,865 | +€18,633 | +46.3% |
| Financial charges | 65/66B | €376 | €128 | -€249 | -66.1% |
| Recurring financial charges | 65 | €376 | €128 | -€249 | -66.1% |
| Profit (loss) for the period before taxes | 9903 | €149,949 | €161,325 | +€11,376 | +7.6% |
| Income taxes | 67/77 | €46,192 | €50,770 | +€4,577 | +9.9% |
| Profit (loss) for the period | 9904 | €103,757 | €110,556 | +€6,799 | +6.6% |
| Profit (loss) for the period to be appropriated | 9905 | €103,757 | €110,556 | +€6,799 | +6.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.