DTC PV: 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 PV
Largest movements
- Cash +€114,730
up €114,730 (+238.6%), from €48,087 to €162,817
mainly Net result for the year (+€306,830) and Other debts (+€70,000)
- Current investments +€50,000
new in 2025: €50,000
- Reserves +€96,830
up €96,830 (+46.7%), from €207,561 to €304,391
of which Distributable reserves: +€81,080
- Other debts +€70,000
up €70,000 (+50.0%), from €140,000 to €210,000
- Gross operating margin +€4,181
up €4,181 (+53.0%), from €7,894 to €12,074
- Taxes -€1,079
down €1,079 (-20.3%), from €5,319 to €4,240
- Other operating charges +€528
up €528 (+89.4%), from €590 to €1,118
- Financial income +€194
up €194 (+0.1%), from €300,067 to €300,262
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 | €1,051,112 | €1,220,842 | +€169,730 | +16.1% |
| Fixed assets | 21/28 | €700,000 | €700,000 | = | 0.0% |
| Financial fixed assets | 28 | €700,000 | €700,000 | = | 0.0% |
| Current assets | 29/58 | €351,112 | €520,842 | +€169,730 | +48.3% |
| Amounts receivable within one year | 40/41 | €303,025 | €308,025 | +€5,000 | +1.7% |
| Trade receivables | 40 | €303,025 | €308,025 | +€5,000 | +1.7% |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | - | €50,000 | +€50,000 | |
| Cash at bank and in hand | 54/58 | €48,087 | €162,817 | +€114,730 | +238.6% |
| Total equity and liabilities | 10/49 | €1,051,112 | €1,220,842 | +€169,730 | +16.1% |
| Equity | 10/15 | €907,561 | €1,004,391 | +€96,830 | +10.7% |
| Contributions | 10/11 | €700,000 | €700,000 | = | 0.0% |
| Capital | 10 | €700,000 | €700,000 | = | 0.0% |
| Issued capital | 100 | €700,000 | €700,000 | = | 0.0% |
| Reserves | 13 | €207,561 | €304,391 | +€96,830 | +46.7% |
| Non-distributable reserves | 130/1 | €25,000 | €40,750 | +€15,750 | +63.0% |
| Legal reserve | 130 | €25,000 | €40,750 | +€15,750 | +63.0% |
| Distributable reserves | 133 | €182,561 | €263,641 | +€81,080 | +44.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €143,551 | €216,451 | +€72,900 | +50.8% |
| Amounts payable within one year | 42/48 | €143,551 | €216,451 | +€72,900 | +50.8% |
| Trade debts | 44 | €82 | €18 | -€64 | -77.8% |
| Suppliers | 440/4 | €82 | €18 | -€64 | -77.8% |
| Taxes, remuneration and social security | 45 | €3,469 | €6,432 | +€2,963 | +85.4% |
| Taxes | 450/3 | €3,469 | €6,432 | +€2,963 | +85.4% |
| Other amounts payable | 47/48 | €140,000 | €210,000 | +€70,000 | +50.0% |
| Other operating charges | 640/8 | €590 | €1,118 | +€528 | +89.4% |
| Gross operating margin | 9900 | €7,894 | €12,074 | +€4,181 | +53.0% |
| Operating profit (loss) | 9901 | €7,303 | €10,956 | +€3,653 | +50.0% |
| Financial income | 75/76B | €300,067 | €300,262 | +€194 | +0.1% |
| Recurring financial income | 75 | €300,067 | €300,262 | +€194 | +0.1% |
| Financial charges | 65/66B | €194 | €148 | -€47 | -24.0% |
| Recurring financial charges | 65 | €194 | €148 | -€47 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | €307,177 | €311,070 | +€3,893 | +1.3% |
| Income taxes | 67/77 | €5,319 | €4,240 | -€1,079 | -20.3% |
| Profit (loss) for the period | 9904 | €301,857 | €306,830 | +€4,973 | +1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €301,857 | €306,830 | +€4,973 | +1.6% |
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 11 October 2026 via checked.be.