DTC Home: 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.
DTC Home
Largest movements
- Cash -€49,482
down €49,482 (-34.4%), from €143,820 to €94,338
mainly Contributions, distributions and other (-€210,000) and Receivables within one year (-€26,537)
- Receivables within one year +€26,537
up €26,537 (+203%), from €13,069 to €39,606
of which Other amounts receivable: +€23,397
- Tangible fixed assets -€11,192
down €11,192 (-16.7%), from €67,125 to €55,933
of which Furniture and vehicles: -€15,098
- Profit (loss) carried forward -€113,745
down €113,745 (-67.4%), from €168,864 to €55,119
- Other debts +€85,000
new in 2025: €85,000
- Debts after one year -€10,385
down €10,385 (-62.4%), from €16,648 to €6,263
- Tax, wage and social debts +€7,313
up €7,313 (+31.6%), from €23,157 to €30,470
- Gross operating margin -€12,763
down €12,763 (-8.1%), from €157,298 to €144,534
- Taxes -€8,146
down €8,146 (-23.8%), from €34,252 to €26,106
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 | €225,747 | €191,625 | -€34,123 | -15.1% |
| Fixed assets | 21/28 | €67,125 | €55,933 | -€11,192 | -16.7% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €67,125 | €55,933 | -€11,192 | -16.7% |
| Furniture and vehicles | 24 | €55,555 | €40,457 | -€15,098 | -27.2% |
| Other tangible fixed assets | 26 | €11,570 | €15,475 | +€3,905 | +33.8% |
| Current assets | 29/58 | €158,622 | €135,692 | -€22,930 | -14.5% |
| Amounts receivable within one year | 40/41 | €13,069 | €39,606 | +€26,537 | +203% |
| Trade receivables | 40 | €325 | €3,465 | +€3,140 | +966% |
| Other amounts receivable | 41 | €12,744 | €36,141 | +€23,397 | +184% |
| Cash at bank and in hand | 54/58 | €143,820 | €94,338 | -€49,482 | -34.4% |
| Deferred charges and accrued income | 490/1 | €1,733 | €1,748 | +€15 | +0.9% |
| Total equity and liabilities | 10/49 | €225,747 | €191,625 | -€34,123 | -15.1% |
| Equity | 10/15 | €171,364 | €57,619 | -€113,745 | -66.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €168,864 | €55,119 | -€113,745 | -67.4% |
| Amounts payable | 17/49 | €54,383 | €134,005 | +€79,622 | +146% |
| Amounts payable after more than one year | 17 | €16,648 | €6,263 | -€10,385 | -62.4% |
| Financial debts | 170/4 | €16,648 | €6,263 | -€10,385 | -62.4% |
| Amounts payable within one year | 42/48 | €37,736 | €127,742 | +€90,007 | +239% |
| Current portion of amounts payable after more than one year | 42 | €12,552 | €10,385 | -€2,167 | -17.3% |
| Trade debts | 44 | €2,027 | €1,887 | -€140 | -6.9% |
| Suppliers | 440/4 | €2,027 | €1,887 | -€140 | -6.9% |
| Taxes, remuneration and social security | 45 | €23,157 | €30,470 | +€7,313 | +31.6% |
| Taxes | 450/3 | €23,157 | €30,470 | +€7,313 | +31.6% |
| Other amounts payable | 47/48 | - | €85,000 | +€85,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,174 | €19,898 | +€724 | +3.8% |
| Other operating charges | 640/8 | €2,610 | €1,178 | -€1,432 | -54.9% |
| Gross operating margin | 9900 | €157,298 | €144,534 | -€12,763 | -8.1% |
| Operating profit (loss) | 9901 | €135,514 | €123,459 | -€12,055 | -8.9% |
| Financial charges | 65/66B | €1,727 | €1,097 | -€629 | -36.5% |
| Recurring financial charges | 65 | €1,727 | €1,097 | -€629 | -36.5% |
| Profit (loss) for the period before taxes | 9903 | €133,787 | €122,361 | -€11,426 | -8.5% |
| Income taxes | 67/77 | €34,252 | €26,106 | -€8,146 | -23.8% |
| Profit (loss) for the period | 9904 | €99,535 | €96,255 | -€3,279 | -3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €99,535 | €96,255 | -€3,279 | -3.3% |
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 18 October 2026 via checked.be.