DC ERGA: 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.
DC ERGA
Largest movements
- Cash +€5,993
up €5,993 (+454%), from €1,321 to €7,315
mainly Net result for the year (+€7,675) and Other debts (+€1,003)
- Receivables within one year +€1,949
up €1,949 (+46.9%), from €4,158 to €6,106
of which Other amounts receivable: +€1,238
- Deferred charges and accrued income +€1,222
up €1,222 (+103%), from €1,188 to €2,410
- Profit (loss) carried forward +€7,675
up €7,675 (+276%), from €2,781 to €10,456
- Other debts +€1,003
new in 2025: €1,003
- Accrued charges and deferred income +€250
new in 2025: €250
- Tax, wage and social debts +€235
up €235 (+12.5%), from €1,886 to €2,122
- Gross operating margin +€7,320
up €7,320 (+184%), from €3,973 to €11,292
- Taxes +€1,810
up €1,810 (+207%), from €876 to €2,686
- Other operating charges +€189
up €189 (+221%), from €85 to €275
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.
Derived cash bridge
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 | €6,667 | €15,831 | +€9,164 | +137% |
| Current assets | 29/58 | €6,667 | €15,831 | +€9,164 | +137% |
| Amounts receivable within one year | 40/41 | €4,158 | €6,106 | +€1,949 | +46.9% |
| Trade receivables | 40 | €2,790 | €3,500 | +€710 | +25.5% |
| Other amounts receivable | 41 | €1,368 | €2,606 | +€1,238 | +90.5% |
| Cash at bank and in hand | 54/58 | €1,321 | €7,315 | +€5,993 | +454% |
| Deferred charges and accrued income | 490/1 | €1,188 | €2,410 | +€1,222 | +103% |
| Total equity and liabilities | 10/49 | €6,667 | €15,831 | +€9,164 | +137% |
| Equity | 10/15 | €4,781 | €12,456 | +€7,675 | +161% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,781 | €10,456 | +€7,675 | +276% |
| Amounts payable | 17/49 | €1,886 | €3,375 | +€1,488 | +78.9% |
| Amounts payable within one year | 42/48 | €1,886 | €3,125 | +€1,238 | +65.6% |
| Trade debts | 44 | - | €0 | = | |
| Suppliers | 440/4 | - | €0 | = | |
| Taxes, remuneration and social security | 45 | €1,886 | €2,122 | +€235 | +12.5% |
| Taxes | 450/3 | €1,886 | €2,122 | +€235 | +12.5% |
| Other amounts payable | 47/48 | - | €1,003 | +€1,003 | |
| Accrued charges and deferred income | 492/3 | - | €250 | +€250 | |
| Other operating charges | 640/8 | €85 | €275 | +€189 | +221% |
| Non-recurring operating charges | 66A | €168 | €546 | +€379 | +226% |
| Gross operating margin | 9900 | €3,973 | €11,292 | +€7,320 | +184% |
| Operating profit (loss) | 9901 | €3,720 | €10,471 | +€6,752 | +182% |
| Financial income | 75/76B | €70 | €45 | -€25 | -35.5% |
| Recurring financial income | 75 | €70 | €45 | -€25 | -35.5% |
| Financial charges | 65/66B | €223 | €155 | -€68 | -30.4% |
| Recurring financial charges | 65 | €223 | €155 | -€68 | -30.4% |
| Profit (loss) for the period before taxes | 9903 | €3,567 | €10,361 | +€6,795 | +191% |
| Income taxes | 67/77 | €876 | €2,686 | +€1,810 | +207% |
| Profit (loss) for the period | 9904 | €2,690 | €7,675 | +€4,985 | +185% |
| Profit (loss) for the period to be appropriated | 9905 | €2,690 | €7,675 | +€4,985 | +185% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.