D.G.GROUPE: 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.G.GROUPE
Largest movements
- Receivables within one year +€389,564
up €389,564 (+106%), from €367,644 to €757,208
- Stocks and contracts -€58,275
no longer reported in 2024 (was €58,275)
- Profit (loss) carried forward +€168,232
up €168,232 (+235%), from €71,618 to €239,850
- Accrued charges and deferred income +€70,900
new in 2024: €70,900
- Trade debts +€54,279
up €54,279 (+40.9%), from €132,686 to €186,965
- Tax, wage and social debts +€45,044
up €45,044 (+31.0%), from €145,163 to €190,207
of which Taxes: +€48,452
- Gross operating margin +€130,650
up €130,650 (+47.7%), from €273,624 to €404,274
- Taxes +€30,779
up €30,779 (+99.3%), from €31,000 to €61,779
- Other operating charges -€4,109
down €4,109 (-8.8%), from €46,952 to €42,843
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 | €437,311 | €779,266 | +€341,955 | +78.2% |
| Fixed assets | 21/28 | €3,375 | €4,202 | +€827 | +24.5% |
| Tangible fixed assets | 22/27 | €3,375 | €4,202 | +€827 | +24.5% |
| Furniture and vehicles | 24 | €3,375 | €4,202 | +€827 | +24.5% |
| Current assets | 29/58 | €433,936 | €775,064 | +€341,128 | +78.6% |
| Stocks and contracts in progress | 3 | €58,275 | - | -€58,275 | |
| Stocks | 30/36 | €58,275 | - | -€58,275 | |
| Amounts receivable within one year | 40/41 | €367,644 | €757,208 | +€389,564 | +106% |
| Trade receivables | 40 | €367,644 | €757,208 | +€389,564 | +106% |
| Cash at bank and in hand | 54/58 | €6,520 | €11,025 | +€4,505 | +69.1% |
| Deferred charges and accrued income | 490/1 | €1,497 | €6,831 | +€5,334 | +356% |
| Total equity and liabilities | 10/49 | €437,311 | €779,266 | +€341,955 | +78.2% |
| Equity | 10/15 | €72,818 | €241,050 | +€168,232 | +231% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,618 | €239,850 | +€168,232 | +235% |
| Amounts payable | 17/49 | €364,493 | €538,216 | +€173,723 | +47.7% |
| Amounts payable within one year | 42/48 | €364,493 | €467,316 | +€102,823 | +28.2% |
| Trade debts | 44 | €132,686 | €186,965 | +€54,279 | +40.9% |
| Suppliers | 440/4 | €132,686 | €186,965 | +€54,279 | +40.9% |
| Taxes, remuneration and social security | 45 | €145,163 | €190,207 | +€45,044 | +31.0% |
| Taxes | 450/3 | €104,360 | €152,812 | +€48,452 | +46.4% |
| Remuneration and social security | 454/9 | €40,803 | €37,395 | -€3,408 | -8.4% |
| Other amounts payable | 47/48 | €86,644 | €90,144 | +€3,500 | +4.0% |
| Accrued charges and deferred income | 492/3 | - | €70,900 | +€70,900 | |
| Non-recurring operating income | 76A | - | €18,000 | +€18,000 | |
| Remuneration, social security and pensions | 62 | €119,261 | €122,957 | +€3,696 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,125 | €1,613 | +€488 | +43.4% |
| Other operating charges | 640/8 | €46,952 | €42,843 | -€4,109 | -8.8% |
| Gross operating margin | 9900 | €273,624 | €404,274 | +€130,650 | +47.7% |
| Operating profit (loss) | 9901 | €106,286 | €236,861 | +€130,575 | +123% |
| Financial charges | 65/66B | €6,222 | €6,850 | +€628 | +10.1% |
| Recurring financial charges | 65 | €6,222 | €6,850 | +€628 | +10.1% |
| Profit (loss) for the period before taxes | 9903 | €100,064 | €230,011 | +€129,947 | +130% |
| Income taxes | 67/77 | €31,000 | €61,779 | +€30,779 | +99.3% |
| Profit (loss) for the period | 9904 | €69,064 | €168,232 | +€99,168 | +144% |
| Profit (loss) for the period to be appropriated | 9905 | €69,064 | €168,232 | +€99,168 | +144% |
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 1 November 2026 via checked.be.