D.M.G.: 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.M.G.
Largest movements
- Cash +€12,231
up €12,231 (+1,114%), from €1,097 to €13,328
mainly Debts after one year (+€18,176)
- Debts after one year +€18,176
up €18,176 (+11.6%), from €157,284 to €175,460
- Profit (loss) carried forward -€5,629
down €5,629 (-1.0%), from -€588,600 to -€594,229
- Gross operating margin -€5,004
down €5,004 (-865%), from -€578 to -€5,582
- Purchases and services -€578
no longer reported in 2022 (was €578)
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €112,804 | €125,035 | +€12,231 | +10.8% |
| Fixed assets | 21/28 | €80,000 | €80,000 | = | 0.0% |
| Financial fixed assets | 28 | €80,000 | €80,000 | = | 0.0% |
| Current assets | 29/58 | €32,804 | €45,035 | +€12,231 | +37.3% |
| Amounts receivable after more than one year | 29 | €29,882 | €29,882 | = | 0.0% |
| Trade receivables | 290 | €29,882 | €29,882 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,824 | €1,824 | = | 0.0% |
| Trade receivables | 40 | €726 | €726 | = | 0.0% |
| Other amounts receivable | 41 | €1,098 | €1,098 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,097 | €13,328 | +€12,231 | +1,114% |
| Total equity and liabilities | 10/49 | €112,804 | €125,035 | +€12,231 | +10.8% |
| Equity | 10/15 | -€58,728 | -€64,357 | -€5,629 | -9.6% |
| Contributions | 10/11 | €514,379 | €514,379 | = | 0.0% |
| Capital | 10 | €514,379 | €514,379 | = | 0.0% |
| Issued capital | 100 | €514,379 | €514,379 | = | 0.0% |
| Reserves | 13 | €15,493 | €15,493 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,493 | €15,493 | = | 0.0% |
| Legal reserve | 130 | €15,493 | €15,493 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€588,600 | -€594,229 | -€5,629 | -1.0% |
| Amounts payable | 17/49 | €171,532 | €189,391 | +€17,859 | +10.4% |
| Amounts payable after more than one year | 17 | €157,284 | €175,460 | +€18,176 | +11.6% |
| Financial debts | 170/4 | €157,284 | €175,460 | +€18,176 | +11.6% |
| Amounts payable within one year | 42/48 | €14,248 | €13,931 | -€317 | -2.2% |
| Trade debts | 44 | €3,068 | €3,068 | = | 0.0% |
| Suppliers | 440/4 | €3,068 | €2,197 | -€871 | -28.4% |
| Bills of exchange payable | 441 | - | €871 | +€871 | |
| Taxes, remuneration and social security | 45 | €11,180 | €10,863 | -€317 | -2.8% |
| Taxes | 450/3 | €8,138 | €7,821 | -€317 | -3.9% |
| Remuneration and social security | 454/9 | €3,042 | €3,042 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €578 | - | -€578 | |
| Gross operating margin | 9900 | -€578 | -€5,582 | -€5,004 | -865% |
| Operating profit (loss) | 9901 | -€578 | -€5,582 | -€5,004 | -865% |
| Financial charges | 65/66B | €35 | €47 | +€12 | +32.9% |
| Recurring financial charges | 65 | €35 | €47 | +€12 | +32.9% |
| Profit (loss) for the period before taxes | 9903 | -€613 | -€5,629 | -€5,015 | -818% |
| Profit (loss) for the period | 9904 | -€613 | -€5,629 | -€5,015 | -818% |
| Profit (loss) for the period to be appropriated | 9905 | -€613 | -€5,629 | -€5,015 | -818% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.