DACHUG 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.
DACHUG Group
Largest movements
- Tangible fixed assets -€13,222
down €13,222 (-1.9%), from €704,776 to €691,555
- Receivables within one year -€8,883
down €8,883 (-41.9%), from €21,178 to €12,296
of which Other amounts receivable: -€18,800
- Debts after one year -€24,315
down €24,315 (-6.1%), from €400,628 to €376,313
of which Financial debts: -€36,112
- Gross operating margin -€35,945
down €35,945 (-46.9%), from €76,578 to €40,634
- Other operating charges +€3,319
up €3,319 (+95.3%), from €3,483 to €6,801
- Financial charges -€2,485
down €2,485 (-21.4%), from €11,596 to €9,111
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.
Cash bridge derived
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 | €729,231 | €708,854 | -€20,377 | -2.8% |
| Fixed assets | 21/28 | €704,776 | €691,555 | -€13,222 | -1.9% |
| Tangible fixed assets | 22/27 | €704,776 | €691,555 | -€13,222 | -1.9% |
| Land and buildings | 22 | €704,776 | €691,555 | -€13,222 | -1.9% |
| Current assets | 29/58 | €24,455 | €17,300 | -€7,155 | -29.3% |
| Amounts receivable within one year | 40/41 | €21,178 | €12,296 | -€8,883 | -41.9% |
| Trade receivables | 40 | - | €9,917 | +€9,917 | |
| Other amounts receivable | 41 | €21,178 | €2,378 | -€18,800 | -88.8% |
| Cash at bank and in hand | 54/58 | €3,276 | €5,004 | +€1,728 | +52.7% |
| Total equity and liabilities | 10/49 | €729,231 | €708,854 | -€20,377 | -2.8% |
| Equity | 10/15 | €244,012 | €240,511 | -€3,500 | -1.4% |
| Contributions | 10/11 | €203,600 | €203,600 | = | 0.0% |
| Revaluation surpluses | 12 | €240,000 | €240,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€199,588 | -€203,089 | -€3,500 | -1.8% |
| Amounts payable | 17/49 | €485,219 | €468,343 | -€16,876 | -3.5% |
| Amounts payable after more than one year | 17 | €400,628 | €376,313 | -€24,315 | -6.1% |
| Financial debts | 170/4 | €366,356 | €330,245 | -€36,112 | -9.9% |
| Other amounts payable | 178/9 | €34,272 | €46,068 | +€11,796 | +34.4% |
| Amounts payable within one year | 42/48 | €84,591 | €92,030 | +€7,439 | +8.8% |
| Current portion of amounts payable after more than one year | 42 | €37,753 | €36,112 | -€1,641 | -4.3% |
| Trade debts | 44 | €25,350 | €25,918 | +€569 | +2.2% |
| Suppliers | 440/4 | €25,350 | €25,918 | +€569 | +2.2% |
| Advances received on contracts in progress | 46 | - | €5,000 | +€5,000 | |
| Taxes, remuneration and social security | 45 | €1,489 | €0 | -€1,489 | -100.0% |
| Taxes | 450/3 | €1,489 | €0 | -€1,489 | -100.0% |
| Other amounts payable | 47/48 | €20,000 | €25,000 | +€5,000 | +25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,462 | €28,222 | +€760 | +2.8% |
| Other operating charges | 640/8 | €3,483 | €6,801 | +€3,319 | +95.3% |
| Gross operating margin | 9900 | €76,578 | €40,634 | -€35,945 | -46.9% |
| Operating profit (loss) | 9901 | €45,634 | €5,610 | -€40,024 | -87.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €11,596 | €9,111 | -€2,485 | -21.4% |
| Recurring financial charges | 65 | €11,596 | €9,111 | -€2,485 | -21.4% |
| Profit (loss) for the period before taxes | 9903 | €34,039 | -€3,500 | -€37,539 | |
| Profit (loss) for the period | 9904 | €34,039 | -€3,500 | -€37,539 | |
| Profit (loss) for the period to be appropriated | 9905 | €34,039 | -€3,500 | -€37,539 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.