D&G SOLUTIONS: 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 SOLUTIONS
Largest movements
- Tangible fixed assets -€10,517
down €10,517 (-14.0%), from €74,858 to €64,341
of which Furniture and vehicles: -€15,915
- Receivables within one year +€1,539
up €1,539 (+10.2%), from €15,067 to €16,606
of which Trade receivables: +€842
- Deferred charges and accrued income -€1,408
down €1,408 (-22.8%), from €6,174 to €4,766
- Trade debts -€16,925
down €16,925 (-92.6%), from €18,283 to €1,358
- Debts after one year -€12,422
down €12,422 (-37.5%), from €33,125 to €20,703
- Profit (loss) carried forward +€10,924
up €10,924 (+47.2%), from €23,123 to €34,047
- Other debts +€3,924
up €3,924 (+46.9%), from €8,369 to €12,293
- Tax, wage and social debts +€3,441
up €3,441 (+37.0%), from €9,303 to €12,744
of which Taxes: +€1,784
- Staff costs +€36,555
up €36,555 (+4,239%), from €862 to €37,417
- Gross operating margin +€18,996
up €18,996 (+31.9%), from €59,499 to €78,495
- Financial charges -€9,819
down €9,819 (-89.1%), from €11,014 to €1,196
- Depreciation +€5,297
up €5,297 (+28.7%), from €18,443 to €23,740
- Taxes -€2,347
down €2,347 (-40.4%), from €5,804 to €3,457
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 | €106,625 | €95,567 | -€11,057 | -10.4% |
| Fixed assets | 21/28 | €74,858 | €64,341 | -€10,517 | -14.0% |
| Tangible fixed assets | 22/27 | €74,858 | €64,341 | -€10,517 | -14.0% |
| Land and buildings | 22 | €11,942 | €17,340 | +€5,398 | +45.2% |
| Furniture and vehicles | 24 | €62,916 | €47,001 | -€15,915 | -25.3% |
| Current assets | 29/58 | €31,767 | €31,227 | -€541 | -1.7% |
| Amounts receivable within one year | 40/41 | €15,067 | €16,606 | +€1,539 | +10.2% |
| Trade receivables | 40 | €15,067 | €15,909 | +€842 | +5.6% |
| Other amounts receivable | 41 | €0 | €697 | +€697 | |
| Cash at bank and in hand | 54/58 | €10,526 | €9,854 | -€672 | -6.4% |
| Deferred charges and accrued income | 490/1 | €6,174 | €4,766 | -€1,408 | -22.8% |
| Total equity and liabilities | 10/49 | €106,625 | €95,567 | -€11,057 | -10.4% |
| Equity | 10/15 | €25,123 | €36,047 | +€10,924 | +43.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,123 | €34,047 | +€10,924 | +47.2% |
| Amounts payable | 17/49 | €81,502 | €59,520 | -€21,982 | -27.0% |
| Amounts payable after more than one year | 17 | €33,125 | €20,703 | -€12,422 | -37.5% |
| Financial debts | 170/4 | €33,125 | €20,703 | -€12,422 | -37.5% |
| Amounts payable within one year | 42/48 | €48,377 | €38,817 | -€9,560 | -19.8% |
| Current portion of amounts payable after more than one year | 42 | €12,422 | €12,422 | = | 0.0% |
| Trade debts | 44 | €18,283 | €1,358 | -€16,925 | -92.6% |
| Suppliers | 440/4 | €18,283 | €1,358 | -€16,925 | -92.6% |
| Taxes, remuneration and social security | 45 | €9,303 | €12,744 | +€3,441 | +37.0% |
| Taxes | 450/3 | €9,303 | €11,087 | +€1,784 | +19.2% |
| Remuneration and social security | 454/9 | - | €1,657 | +€1,657 | |
| Other amounts payable | 47/48 | €8,369 | €12,293 | +€3,924 | +46.9% |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Remuneration, social security and pensions | 62 | €862 | €37,417 | +€36,555 | +4,239% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,443 | €23,740 | +€5,297 | +28.7% |
| Other operating charges | 640/8 | €252 | €1,761 | +€1,508 | +598% |
| Gross operating margin | 9900 | €59,499 | €78,495 | +€18,996 | +31.9% |
| Operating profit (loss) | 9901 | €39,941 | €15,577 | -€24,364 | -61.0% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €11,014 | €1,196 | -€9,819 | -89.1% |
| Recurring financial charges | 65 | €11,014 | €1,196 | -€9,819 | -89.1% |
| Profit (loss) for the period before taxes | 9903 | €28,927 | €14,382 | -€14,546 | -50.3% |
| Income taxes | 67/77 | €5,804 | €3,457 | -€2,347 | -40.4% |
| Profit (loss) for the period | 9904 | €23,123 | €10,924 | -€12,198 | -52.8% |
| Profit (loss) for the period to be appropriated | 9905 | €23,123 | €10,924 | -€12,198 | -52.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.