DG COMPANY: 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.
DG COMPANY
Largest movements
- Tangible fixed assets -€2,658
down €2,658 (-66.7%), from €3,986 to €1,328
- Receivables within one year +€1,433
up €1,433 (+7.2%), from €19,783 to €21,216
of which Trade receivables: +€1,873
- Cash +€909
up €909 (+99.5%), from €914 to €1,823
mainly Depreciation (+€2,658) and Net result for the year (+€772)
- Trade debts -€1,349
down €1,349 (-49.9%), from €2,706 to €1,357
of which Suppliers: -€685
- Profit (loss) carried forward +€772
up €772 (+55.2%), from €1,397 to €2,169
- Tax, wage and social debts +€262
up €262 (+220%), from €119 to €381
- Purchases and services -€16,213
down €16,213 (-44.1%), from €36,733 to €20,520
- Turnover -€14,603
down €14,603 (-37.6%), from €38,795 to €24,192
- Gross operating margin +€1,610
up €1,610 (+78.1%), from €2,062 to €3,672
- Depreciation +€1,105
up €1,105 (+71.1%), from €1,553 to €2,658
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 | €24,682 | €24,367 | -€315 | -1.3% |
| Fixed assets | 21/28 | €3,986 | €1,328 | -€2,658 | -66.7% |
| Tangible fixed assets | 22/27 | €3,986 | €1,328 | -€2,658 | -66.7% |
| Furniture and vehicles | 24 | €3,986 | €1,328 | -€2,658 | -66.7% |
| Current assets | 29/58 | €20,697 | €23,039 | +€2,343 | +11.3% |
| Amounts receivable within one year | 40/41 | €19,783 | €21,216 | +€1,433 | +7.2% |
| Trade receivables | 40 | €3,785 | €5,658 | +€1,873 | +49.5% |
| Other amounts receivable | 41 | €15,998 | €15,558 | -€439 | -2.7% |
| Cash at bank and in hand | 54/58 | €914 | €1,823 | +€909 | +99.5% |
| Total equity and liabilities | 10/49 | €24,682 | €24,367 | -€315 | -1.3% |
| Equity | 10/15 | €21,857 | €22,629 | +€772 | +3.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €1,397 | €2,169 | +€772 | +55.2% |
| Amounts payable | 17/49 | €2,825 | €1,738 | -€1,087 | -38.5% |
| Amounts payable within one year | 42/48 | €2,825 | €1,738 | -€1,087 | -38.5% |
| Trade debts | 44 | €2,706 | €1,357 | -€1,349 | -49.9% |
| Suppliers | 440/4 | €685 | - | -€685 | |
| Bills of exchange payable | 441 | €2,021 | €1,357 | -€664 | -32.9% |
| Taxes, remuneration and social security | 45 | €119 | €381 | +€262 | +220% |
| Taxes | 450/3 | €119 | €381 | +€262 | +220% |
| Turnover | 70 | €38,795 | €24,192 | -€14,603 | -37.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €36,733 | €20,520 | -€16,213 | -44.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,553 | €2,658 | +€1,105 | +71.1% |
| Other operating charges | 640/8 | €190 | €170 | -€20 | -10.3% |
| Gross operating margin | 9900 | €2,062 | €3,672 | +€1,610 | +78.1% |
| Operating profit (loss) | 9901 | €319 | €844 | +€525 | +165% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €311 | €72 | -€238 | -76.8% |
| Recurring financial charges | 65 | €311 | €72 | -€238 | -76.8% |
| Profit (loss) for the period before taxes | 9903 | €8 | €772 | +€764 | +9,349% |
| Profit (loss) for the period | 9904 | €8 | €772 | +€764 | +9,349% |
| Profit (loss) for the period to be appropriated | 9905 | €8 | €772 | +€764 | +9,349% |
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 31 October 2026 via checked.be.