DD MG: 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.
DD MG
Largest movements
- Receivables within one year +€25,000
up €25,000 (+22.6%), from €110,750 to €135,750
- Cash -€8,760
down €8,760 (-74.0%), from €11,831 to €3,071
mainly Receivables within one year (-€25,000) and Net result for the year (-€3,410)
- Other debts +€17,387
up €17,387 (+9.8%), from €177,703 to €195,091
- Profit (loss) carried forward -€3,410
down €3,410 (-4.6%), from -€74,110 to -€77,521
- Trade debts +€2,263
up €2,263 (+584.3%), from €387 to €2,651
- Gross operating margin +€3,302
up €3,302 (+52.7%), from -€6,268 to -€2,966
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 | €122,581 | €138,821 | +€16,240 | +13.2% |
| Current assets | 29/58 | €122,581 | €138,821 | +€16,240 | +13.2% |
| Amounts receivable within one year | 40/41 | €110,750 | €135,750 | +€25,000 | +22.6% |
| Other amounts receivable | 41 | €110,750 | €135,750 | +€25,000 | +22.6% |
| Cash at bank and in hand | 54/58 | €11,831 | €3,071 | -€8,760 | -74.0% |
| Total equity and liabilities | 10/49 | €122,581 | €138,821 | +€16,240 | +13.2% |
| Equity | 10/15 | -€55,510 | -€58,921 | -€3,410 | -6.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,110 | -€77,521 | -€3,410 | -4.6% |
| Amounts payable | 17/49 | €178,091 | €197,741 | +€19,651 | +11.0% |
| Amounts payable within one year | 42/48 | €178,091 | €197,741 | +€19,651 | +11.0% |
| Trade debts | 44 | €387 | €2,651 | +€2,263 | +584.3% |
| Suppliers | 440/4 | €387 | €2,651 | +€2,263 | +584.3% |
| Other amounts payable | 47/48 | €177,703 | €195,091 | +€17,387 | +9.8% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€6,268 | -€2,966 | +€3,302 | +52.7% |
| Operating profit (loss) | 9901 | -€6,655 | -€3,365 | +€3,290 | +49.4% |
| Financial charges | 65/66B | €55 | €45 | -€10 | -18.7% |
| Recurring financial charges | 65 | €55 | €45 | -€10 | -18.7% |
| Profit (loss) for the period before taxes | 9903 | -€6,710 | -€3,410 | +€3,300 | +49.2% |
| Profit (loss) for the period | 9904 | -€6,710 | -€3,410 | +€3,300 | +49.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,710 | -€3,410 | +€3,300 | +49.2% |
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 29 September 2026 via checked.be.