D.F. GROUP: 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.
D.F. GROUP
Largest movements
- Receivables within one year +€32,352
new in 2024: €32,352
of which Trade receivables: +€26,455
- Cash +€8,563
up €8,563 (+39.7%), from €21,581 to €30,143
mainly Trade debts (+€39,242) and Net result for the year (+€1,579)
- Trade debts +€39,242
up €39,242 (+2,670%), from €1,470 to €40,712
- Profit (loss) carried forward +€1,579
up €1,579 (+17.0%), from €9,273 to €10,852
- Gross operating margin +€12,010
up €12,010 (+33.7%), from €35,603 to €47,614
- Staff costs +€9,709
up €9,709 (+27.5%), from €35,311 to €45,020
- Taxes -€1,864
no longer reported in 2024 (was €1,864)
- Financial charges +€568
up €568 (+404%), from €141 to €708
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 | €21,809 | €62,937 | +€41,128 | +189% |
| Current assets | 29/58 | €21,809 | €62,937 | +€41,128 | +189% |
| Stocks and contracts in progress | 3 | - | €442 | +€442 | |
| Stocks | 30/36 | - | €442 | +€442 | |
| Amounts receivable within one year | 40/41 | - | €32,352 | +€32,352 | |
| Trade receivables | 40 | - | €26,455 | +€26,455 | |
| Other amounts receivable | 41 | - | €5,897 | +€5,897 | |
| Cash at bank and in hand | 54/58 | €21,581 | €30,143 | +€8,563 | +39.7% |
| Deferred charges and accrued income | 490/1 | €229 | - | -€229 | |
| Total equity and liabilities | 10/49 | €21,809 | €62,937 | +€41,128 | +189% |
| Equity | 10/15 | €9,273 | €10,852 | +€1,579 | +17.0% |
| Profit (loss) carried forward | 14 | €9,273 | €10,852 | +€1,579 | +17.0% |
| Amounts payable | 17/49 | €12,537 | €52,085 | +€39,548 | +315% |
| Amounts payable within one year | 42/48 | €12,537 | €52,085 | +€39,548 | +315% |
| Trade debts | 44 | €1,470 | €40,712 | +€39,242 | +2,670% |
| Suppliers | 440/4 | €1,470 | €40,712 | +€39,242 | +2,670% |
| Taxes, remuneration and social security | 45 | €9,224 | €9,530 | +€306 | +3.3% |
| Taxes | 450/3 | €6,975 | - | -€6,975 | |
| Remuneration and social security | 454/9 | €2,249 | €9,530 | +€7,281 | +324% |
| Other amounts payable | 47/48 | €1,843 | €1,843 | = | 0.0% |
| Non-recurring operating income | 76A | €287 | €389 | +€102 | +35.5% |
| Remuneration, social security and pensions | 62 | €35,311 | €45,020 | +€9,709 | +27.5% |
| Other operating charges | 640/8 | - | €306 | +€306 | |
| Gross operating margin | 9900 | €35,603 | €47,614 | +€12,010 | +33.7% |
| Operating profit (loss) | 9901 | €292 | €2,288 | +€1,995 | +682% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €141 | €708 | +€568 | +404% |
| Recurring financial charges | 65 | €141 | €708 | +€568 | +404% |
| Profit (loss) for the period before taxes | 9903 | €152 | €1,579 | +€1,427 | +939% |
| Income taxes | 67/77 | €1,864 | - | -€1,864 | |
| Profit (loss) for the period | 9904 | -€1,712 | €1,579 | +€3,291 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,712 | €1,579 | +€3,291 |
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 29 October 2026 via checked.be.