DAG CASTING: what changed
Two fiscal 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.
DAG CASTING
Largest movements
- Cash -€62,066
down €62,066 (-77.0%), from €80,593 to €18,528
mainly Trade debts (-€62,225) and Other debts (-€26,367)
- Receivables after one year -€40,025
down €40,025 (-58.0%), from €69,044 to €29,019
- Deferred charges and accrued income -€4,143
no longer reported in 2025 (was €4,143)
- Trade debts -€62,225
down €62,225 (-96.1%), from €64,741 to €2,516
- Other debts -€26,367
down €26,367 (-98.7%), from €26,725 to €358
- Tax, wage and social debts -€14,433
down €14,433 (-94.5%), from €15,273 to €840
- Profit (loss) carried forward -€3,209
down €3,209 (-17.5%), from €18,298 to €15,089
- Gross operating margin -€19,090
down €19,090, from €15,301 to -€3,789
- Financial income -€939
down €939 (-45.3%), from €2,071 to €1,132
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 | €153,780 | €47,546 | -€106,233 | -69.1% |
| Current assets | 29/58 | €153,780 | €47,546 | -€106,233 | -69.1% |
| Amounts receivable after more than one year | 29 | €69,044 | €29,019 | -€40,025 | -58.0% |
| Other amounts receivable | 291 | €69,044 | €29,019 | -€40,025 | -58.0% |
| Cash at bank and in hand | 54/58 | €80,593 | €18,528 | -€62,066 | -77.0% |
| Deferred charges and accrued income | 490/1 | €4,143 | - | -€4,143 | |
| Total equity and liabilities | 10/49 | €153,780 | €47,546 | -€106,233 | -69.1% |
| Equity | 10/15 | €47,041 | €43,832 | -€3,209 | -6.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €10,143 | €10,143 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €8,283 | €8,283 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,298 | €15,089 | -€3,209 | -17.5% |
| Amounts payable | 17/49 | €106,739 | €3,714 | -€103,024 | -96.5% |
| Amounts payable within one year | 42/48 | €106,739 | €3,714 | -€103,024 | -96.5% |
| Trade debts | 44 | €64,741 | €2,516 | -€62,225 | -96.1% |
| Suppliers | 440/4 | €64,741 | €2,516 | -€62,225 | -96.1% |
| Taxes, remuneration and social security | 45 | €15,273 | €840 | -€14,433 | -94.5% |
| Taxes | 450/3 | €15,273 | €840 | -€14,433 | -94.5% |
| Other amounts payable | 47/48 | €26,725 | €358 | -€26,367 | -98.7% |
| Other operating charges | 640/8 | €518 | €528 | +€10 | +2.0% |
| Gross operating margin | 9900 | €15,301 | -€3,789 | -€19,090 | |
| Operating profit (loss) | 9901 | €14,782 | -€4,317 | -€19,100 | |
| Financial income | 75/76B | €2,071 | €1,132 | -€939 | -45.3% |
| Recurring financial income | 75 | €2,071 | €1,132 | -€939 | -45.3% |
| Financial charges | 65/66B | €24 | €24 | = | 0.0% |
| Recurring financial charges | 65 | €24 | €24 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €16,830 | -€3,209 | -€20,039 | |
| Profit (loss) for the period | 9904 | €16,830 | -€3,209 | -€20,039 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,830 | -€3,209 | -€20,039 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.