DAGENCY: 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.
DAGENCY
Largest movements
- Receivables within one year +€31,853
up €31,853 (+154.4%), from €20,632 to €52,485
of which Other amounts receivable: +€26,580
- Cash +€17,326
up €17,326 (+87.8%), from €19,724 to €37,049
mainly Net result for the year (+€44,411) and Tax, wage and social debts (+€5,019)
- Formation expenses -€1,088
down €1,088 (-100.0%), from €1,088 to €0
- Profit (loss) carried forward +€44,411
up €44,411 (+201.3%), from €22,058 to €66,468
- Tax, wage and social debts +€5,019
up €5,019 (+31.5%), from €15,928 to €20,947
of which Taxes: +€3,739
- Trade debts -€1,867
down €1,867 (-93.8%), from €1,990 to €123
- Gross operating margin +€28,921
up €28,921 (+93.6%), from €30,912 to €59,833
- Taxes +€5,751
up €5,751 (+86.1%), from €6,677 to €12,428
- Financial charges +€1,905
up €1,905 (+394.0%), from €483 to €2,388
- Financial income +€852
up €852 (+950.8%), from €90 to €942
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 | €42,976 | €90,539 | +€47,563 | +110.7% |
| Formation expenses | 20 | €1,088 | €0 | -€1,088 | -100.0% |
| Fixed assets | 21/28 | €1,127 | €714 | -€413 | -36.6% |
| Tangible fixed assets | 22/27 | €1,072 | €714 | -€358 | -33.4% |
| Furniture and vehicles | 24 | €1,072 | €714 | -€358 | -33.4% |
| Financial fixed assets | 28 | €55 | €0 | -€55 | -100.0% |
| Current assets | 29/58 | €40,761 | €89,825 | +€49,064 | +120.4% |
| Amounts receivable within one year | 40/41 | €20,632 | €52,485 | +€31,853 | +154.4% |
| Trade receivables | 40 | €15,616 | €20,890 | +€5,273 | +33.8% |
| Other amounts receivable | 41 | €5,016 | €31,596 | +€26,580 | +530.0% |
| Cash at bank and in hand | 54/58 | €19,724 | €37,049 | +€17,326 | +87.8% |
| Deferred charges and accrued income | 490/1 | €406 | €291 | -€115 | -28.4% |
| Total equity and liabilities | 10/49 | €42,976 | €90,539 | +€47,563 | +110.7% |
| Equity | 10/15 | €25,058 | €69,468 | +€44,411 | +177.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,058 | €66,468 | +€44,411 | +201.3% |
| Amounts payable | 17/49 | €17,918 | €21,070 | +€3,153 | +17.6% |
| Amounts payable within one year | 42/48 | €17,918 | €21,070 | +€3,153 | +17.6% |
| Trade debts | 44 | €1,990 | €123 | -€1,867 | -93.8% |
| Suppliers | 440/4 | €1,990 | €123 | -€1,867 | -93.8% |
| Taxes, remuneration and social security | 45 | €15,928 | €20,947 | +€5,019 | +31.5% |
| Taxes | 450/3 | €15,928 | €19,667 | +€3,739 | +23.5% |
| Remuneration and social security | 454/9 | - | €1,280 | +€1,280 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,240 | €1,446 | +€206 | +16.6% |
| Other operating charges | 640/8 | €544 | €103 | -€441 | -81.1% |
| Gross operating margin | 9900 | €30,912 | €59,833 | +€28,921 | +93.6% |
| Operating profit (loss) | 9901 | €29,129 | €58,285 | +€29,156 | +100.1% |
| Financial income | 75/76B | €90 | €942 | +€852 | +950.8% |
| Recurring financial income | 75 | €90 | €942 | +€852 | +950.8% |
| Financial charges | 65/66B | €483 | €2,388 | +€1,905 | +394.0% |
| Recurring financial charges | 65 | €483 | €2,388 | +€1,905 | +394.0% |
| Profit (loss) for the period before taxes | 9903 | €28,735 | €56,839 | +€28,104 | +97.8% |
| Income taxes | 67/77 | €6,677 | €12,428 | +€5,751 | +86.1% |
| Profit (loss) for the period | 9904 | €22,058 | €44,411 | +€22,353 | +101.3% |
| Profit (loss) for the period to be appropriated | 9905 | €22,058 | €44,411 | +€22,353 | +101.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.