DE SINGEL D.C.: 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.
DE SINGEL D.C.
Largest movements
- Receivables after one year +€20,404
new in 2025: €20,404
- Receivables within one year -€7,160
no longer reported in 2025 (was €7,160)
- Reserves +€9,845
up €9,845 (+4.3%), from €228,341 to €238,186
- Tax, wage and social debts +€3,606
up €3,606 (+116%), from €3,118 to €6,724
- Other operating charges -€5,926
down €5,926 (-98.5%), from €6,013 to €88
- Financial income +€2,014
up €2,014 (+473%), from €426 to €2,440
- Taxes +€2,003
up €2,003 (+13.9%), from €14,416 to €16,419
- Gross operating margin -€1,056
down €1,056 (-2.1%), from €51,335 to €50,279
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 | €274,405 | €289,725 | +€15,319 | +5.6% |
| Fixed assets | 21/28 | €64,927 | €64,927 | = | 0.0% |
| Tangible fixed assets | 22/27 | €64,927 | €64,927 | = | 0.0% |
| Land and buildings | 22 | €64,927 | €64,927 | = | 0.0% |
| Current assets | 29/58 | €209,478 | €224,797 | +€15,319 | +7.3% |
| Amounts receivable after more than one year | 29 | - | €20,404 | +€20,404 | |
| Other amounts receivable | 291 | - | €20,404 | +€20,404 | |
| Amounts receivable within one year | 40/41 | €7,160 | - | -€7,160 | |
| Other amounts receivable | 41 | €7,160 | - | -€7,160 | |
| Current investments | 50/53 | €157,184 | €158,867 | +€1,683 | +1.1% |
| Cash at bank and in hand | 54/58 | €43,146 | €43,504 | +€357 | +0.8% |
| Deferred charges and accrued income | 490/1 | €1,988 | €2,022 | +€34 | +1.7% |
| Total equity and liabilities | 10/49 | €274,405 | €289,725 | +€15,319 | +5.6% |
| Equity | 10/15 | €246,941 | €256,786 | +€9,845 | +4.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €228,341 | €238,186 | +€9,845 | +4.3% |
| Distributable reserves | 133 | €228,341 | €238,186 | +€9,845 | +4.3% |
| Amounts payable | 17/49 | €27,465 | €32,938 | +€5,474 | +19.9% |
| Amounts payable within one year | 42/48 | €27,465 | €32,938 | +€5,474 | +19.9% |
| Taxes, remuneration and social security | 45 | €3,118 | €6,724 | +€3,606 | +116% |
| Taxes | 450/3 | €3,118 | €6,724 | +€3,606 | +116% |
| Other amounts payable | 47/48 | €24,347 | €26,214 | +€1,868 | +7.7% |
| Other operating charges | 640/8 | €6,013 | €88 | -€5,926 | -98.5% |
| Gross operating margin | 9900 | €51,335 | €50,279 | -€1,056 | -2.1% |
| Operating profit (loss) | 9901 | €45,322 | €50,191 | +€4,869 | +10.7% |
| Financial income | 75/76B | €426 | €2,440 | +€2,014 | +473% |
| Recurring financial income | 75 | €426 | €2,440 | +€2,014 | +473% |
| Financial charges | 65/66B | €152 | €153 | +€2 | +1.0% |
| Recurring financial charges | 65 | €152 | €153 | +€2 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | €45,596 | €52,479 | +€6,882 | +15.1% |
| Income taxes | 67/77 | €14,416 | €16,419 | +€2,003 | +13.9% |
| Profit (loss) for the period | 9904 | €31,180 | €36,060 | +€4,879 | +15.6% |
| Profit (loss) for the period to be appropriated | 9905 | €31,180 | €36,060 | +€4,879 | +15.6% |
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 15 October 2026 via checked.be.