GROUP DC BELGIUM: 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.
GROUP DC BELGIUM
Largest movements
- Cash +€17,048
up €17,048 (+58.9%), from €28,964 to €46,012
mainly Tax, wage and social debts (+€48,153) and Net result for the year (+€7,133)
- Tangible fixed assets -€2,634
down €2,634 (-26.5%), from €9,932 to €7,298
- Receivables within one year -€2,080
down €2,080 (-4.0%), from €51,429 to €49,349
- Tax, wage and social debts +€48,153
up €48,153 (+182%), from €26,508 to €74,661
- Trade debts -€43,069
no longer reported in 2024 (was €43,069)
- Profit (loss) carried forward +€7,133
up €7,133, from -€1,766 to €5,366
- Gross operating margin +€12,450
up €12,450 (+338%), from €3,687 to €16,137
- Staff costs +€3,277
new in 2024: €3,277
- Other operating charges -€2,189
down €2,189 (-68.0%), from €3,219 to €1,030
- Financial charges +€398
up €398 (+103%), from €385 to €782
- Depreciation +€192
up €192 (+5.2%), from €3,724 to €3,916
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €90,379 | €103,332 | +€12,953 | +14.3% |
| Fixed assets | 21/28 | €9,986 | €7,352 | -€2,634 | -26.4% |
| Tangible fixed assets | 22/27 | €9,932 | €7,298 | -€2,634 | -26.5% |
| Furniture and vehicles | 24 | €9,932 | €7,298 | -€2,634 | -26.5% |
| Financial fixed assets | 28 | €54 | €54 | = | 0.0% |
| Current assets | 29/58 | €80,393 | €95,981 | +€15,588 | +19.4% |
| Amounts receivable within one year | 40/41 | €51,429 | €49,349 | -€2,080 | -4.0% |
| Trade receivables | 40 | €51,429 | €49,349 | -€2,080 | -4.0% |
| Cash at bank and in hand | 54/58 | €28,964 | €46,012 | +€17,048 | +58.9% |
| Deferred charges and accrued income | 490/1 | - | €620 | +€620 | |
| Total equity and liabilities | 10/49 | €90,379 | €103,332 | +€12,953 | +14.3% |
| Equity | 10/15 | €2,047 | €9,366 | +€7,319 | +358% |
| Contributions | 10/11 | €814 | €1,000 | +€186 | +22.9% |
| Capital | 10 | €814 | €1,000 | +€186 | +22.9% |
| Issued capital | 100 | €814 | €1,000 | +€186 | +22.9% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Other | 1319 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,766 | €5,366 | +€7,133 | |
| Amounts payable | 17/49 | €88,332 | €93,966 | +€5,634 | +6.4% |
| Amounts payable within one year | 42/48 | €73,446 | €78,530 | +€5,084 | +6.9% |
| Trade debts | 44 | €43,069 | - | -€43,069 | |
| Suppliers | 440/4 | €43,069 | - | -€43,069 | |
| Taxes, remuneration and social security | 45 | €26,508 | €74,661 | +€48,153 | +182% |
| Taxes | 450/3 | €26,508 | €74,661 | +€48,153 | +182% |
| Other amounts payable | 47/48 | €3,869 | €3,869 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €14,886 | €15,437 | +€550 | +3.7% |
| Remuneration, social security and pensions | 62 | - | €3,277 | +€3,277 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,724 | €3,916 | +€192 | +5.2% |
| Other operating charges | 640/8 | €3,219 | €1,030 | -€2,189 | -68.0% |
| Gross operating margin | 9900 | €3,687 | €16,137 | +€12,450 | +338% |
| Operating profit (loss) | 9901 | -€3,255 | €7,915 | +€11,170 | |
| Financial charges | 65/66B | €385 | €782 | +€398 | +103% |
| Recurring financial charges | 65 | €385 | €782 | +€398 | +103% |
| Profit (loss) for the period before taxes | 9903 | -€3,640 | €7,133 | +€10,773 | |
| Profit (loss) for the period | 9904 | -€3,640 | €7,133 | +€10,773 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,640 | €7,133 | +€10,773 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.