DAGGROUP: 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.
DAGGROUP
Largest movements
- Receivables within one year +€12,444
up €12,444 (+10.2%), from €121,806 to €134,251
of which Trade receivables: +€22,847
- Financial fixed assets +€10,129
new in 2025: €10,129
- Tangible fixed assets +€4,854
new in 2025: €4,854
- Reserves +€53,663
up €53,663 (+83.2%), from €64,480 to €118,143
of which Distributable reserves: +€53,663
- Profit (loss) carried forward -€46,061
no longer reported in 2025 (was €46,061)
- Tax, wage and social debts +€13,189
up €13,189 (+1581.0%), from €834 to €14,023
of which Taxes: +€9,543
- Trade debts +€7,956
new in 2025: €7,956
- Financial charges -€11,547
down €11,547 (-98.2%), from €11,756 to €209
of which Non-recurring financial charges: -€11,586
- Gross operating margin +€11,349
up €11,349, from €0 to €11,349
- Staff costs +€1,660
new in 2025: €1,660
- Taxes +€1,271
new in 2025: €1,271
- Depreciation +€146
new in 2025: €146
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 | €121,806 | €150,512 | +€28,706 | +23.6% |
| Fixed assets | 21/28 | - | €14,982 | +€14,982 | |
| Tangible fixed assets | 22/27 | - | €4,854 | +€4,854 | |
| Furniture and vehicles | 24 | - | €4,854 | +€4,854 | |
| Financial fixed assets | 28 | - | €10,129 | +€10,129 | |
| Current assets | 29/58 | €121,806 | €135,530 | +€13,724 | +11.3% |
| Amounts receivable within one year | 40/41 | €121,806 | €134,251 | +€12,444 | +10.2% |
| Trade receivables | 40 | €27 | €22,873 | +€22,847 | +85793.1% |
| Other amounts receivable | 41 | €121,780 | €111,377 | -€10,402 | -8.5% |
| Cash at bank and in hand | 54/58 | - | €1,279 | +€1,279 | |
| Total equity and liabilities | 10/49 | €121,806 | €150,512 | +€28,706 | +23.6% |
| Equity | 10/15 | €120,542 | €128,143 | +€7,601 | +6.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €64,480 | €118,143 | +€53,663 | +83.2% |
| 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 | €62,620 | €116,283 | +€53,663 | +85.7% |
| Profit (loss) carried forward | 14 | €46,061 | - | -€46,061 | |
| Amounts payable | 17/49 | €1,265 | €22,369 | +€21,105 | +1668.9% |
| Amounts payable within one year | 42/48 | €875 | €21,979 | +€21,105 | +2413.0% |
| Financial debts | 43 | €40 | - | -€40 | |
| Credit institutions | 430/8 | €40 | - | -€40 | |
| Trade debts | 44 | - | €7,956 | +€7,956 | |
| Suppliers | 440/4 | - | €7,956 | +€7,956 | |
| Taxes, remuneration and social security | 45 | €834 | €14,023 | +€13,189 | +1581.0% |
| Taxes | 450/3 | €834 | €10,377 | +€9,543 | +1143.9% |
| Remuneration and social security | 454/9 | - | €3,647 | +€3,647 | |
| Accrued charges and deferred income | 492/3 | €390 | €390 | = | 0.0% |
| Remuneration, social security and pensions | 62 | - | €1,660 | +€1,660 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €146 | +€146 | |
| Other operating charges | 640/8 | €475 | €462 | -€13 | -2.8% |
| Gross operating margin | 9900 | €0 | €11,349 | +€11,349 | |
| Operating profit (loss) | 9901 | -€475 | €9,081 | +€9,556 | |
| Financial charges | 65/66B | €11,756 | €209 | -€11,547 | -98.2% |
| Recurring financial charges | 65 | €170 | €209 | +€39 | +23.0% |
| Non-recurring financial charges | 66B | €11,586 | - | -€11,586 | |
| Profit (loss) for the period before taxes | 9903 | -€12,231 | €8,872 | +€21,103 | |
| Income taxes | 67/77 | - | €1,271 | +€1,271 | |
| Profit (loss) for the period | 9904 | -€12,231 | €7,601 | +€19,833 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,231 | €7,601 | +€19,833 |
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 8 October 2026 via checked.be.