Dirco: what changed
What changed
Dirco
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€26,089
2024 · €27,140-€1,051
Equity
€890,361
2024 · €864,272+€26,089
Cash
€15,327
2024 · €6,682+€8,645
Balance sheet total
€2.6m
2024 · €2.6m+€48,824
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin -€1,121
down €1,121 (-7.3%), from €15,437 to €14,316
- Financial charges +€311
up €311 (+4.9%), from €6,383 to €6,694
- Taxes -€273
down €273 (-2.1%), from €13,105 to €12,832
- Financial income +€187
up €187 (+0.5%), from €34,575 to €34,762
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.
Result 2024
€27,140
Gross operating margin
-€1,121
Staff costs
-€25
Depreciation
+€27
Other operating charges
-€81
Financial income
+€187
Financial charges
-€311
Taxes
+€273
Result 2025
€26,089
raises the resultlowers the result
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.
From operations
+€30,241
Investment
-€21,595
Financing
€0
Cash 2024
€6,682
From operations (derived)
+€30,241
Net result for the year
+€26,089
Depreciation
+€893
Receivables within one year
-€19,477
Trade debts
-€965
Tax, wage and social debts
+€3,315
Other debts
+€20,385
Investment (derived)
-€21,595
Current investments
-€21,595
Cash 2025
€15,327
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,568,927 | €2,617,751 | +€48,824 | +1.9% |
| Fixed assets | 21/28 | €1,620,553 | €1,619,660 | -€893 | -0.1% |
| Tangible fixed assets | 22/27 | €1,171 | €278 | -€893 | -76.3% |
| Furniture and vehicles | 24 | €1,171 | €278 | -€893 | -76.3% |
| Financial fixed assets | 28 | €1,619,382 | €1,619,382 | = | 0.0% |
| Current assets | 29/58 | €948,374 | €998,091 | +€49,717 | +5.2% |
| Amounts receivable within one year | 40/41 | €818,416 | €837,893 | +€19,477 | +2.4% |
| Other amounts receivable | 41 | €818,416 | €837,893 | +€19,477 | +2.4% |
| Current investments | 50/53 | €123,276 | €144,871 | +€21,595 | +17.5% |
| Cash at bank and in hand | 54/58 | €6,682 | €15,327 | +€8,645 | +129% |
| Total equity and liabilities | 10/49 | €2,568,927 | €2,617,751 | +€48,824 | +1.9% |
| Equity | 10/15 | €864,272 | €890,361 | +€26,089 | +3.0% |
| Contributions | 10/11 | €706,400 | €706,400 | = | 0.0% |
| Reserves | 13 | €99,718 | €125,798 | +€26,080 | +26.2% |
| Distributable reserves | 133 | €99,718 | €125,798 | +€26,080 | +26.2% |
| Profit (loss) carried forward | 14 | €58,154 | €58,163 | +€9 | 0.0% |
| Amounts payable | 17/49 | €1,704,655 | €1,727,390 | +€22,735 | +1.3% |
| Amounts payable within one year | 42/48 | €1,212,452 | €1,235,187 | +€22,735 | +1.9% |
| Trade debts | 44 | €2,646 | €1,680 | -€965 | -36.5% |
| Suppliers | 440/4 | €2,646 | €1,680 | -€965 | -36.5% |
| Taxes, remuneration and social security | 45 | €6,016 | €9,331 | +€3,315 | +55.1% |
| Taxes | 450/3 | €6,016 | €9,331 | +€3,315 | +55.1% |
| Other amounts payable | 47/48 | €1,203,791 | €1,224,176 | +€20,385 | +1.7% |
| Accrued charges and deferred income | 492/3 | €492,203 | €492,203 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €695 | €720 | +€25 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €920 | €893 | -€27 | -3.0% |
| Other operating charges | 640/8 | €1,769 | €1,850 | +€81 | +4.6% |
| Gross operating margin | 9900 | €15,437 | €14,316 | -€1,121 | -7.3% |
| Operating profit (loss) | 9901 | €12,053 | €10,853 | -€1,200 | -10.0% |
| Financial income | 75/76B | €34,575 | €34,762 | +€187 | +0.5% |
| Recurring financial income | 75 | €34,575 | €34,762 | +€187 | +0.5% |
| Financial charges | 65/66B | €6,383 | €6,694 | +€311 | +4.9% |
| Recurring financial charges | 65 | €6,383 | €6,694 | +€311 | +4.9% |
| Profit (loss) for the period before taxes | 9903 | €40,245 | €38,921 | -€1,323 | -3.3% |
| Income taxes | 67/77 | €13,105 | €12,832 | -€273 | -2.1% |
| Profit (loss) for the period | 9904 | €27,140 | €26,089 | -€1,051 | -3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €27,140 | €26,089 | -€1,051 | -3.9% |
Next steps
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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.