DG Houtprojecten: 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 Houtprojecten
Largest movements
- Deferred charges and accrued income +€9,151
up €9,151 (+3,947%), from €232 to €9,383
- Cash +€5,990
up €5,990 (+371%), from €1,616 to €7,606
mainly Net result for the year (+€13,403) and Depreciation (+€7,494)
- Receivables within one year -€5,191
down €5,191 (-84.8%), from €6,123 to €932
of which Trade receivables: -€2,750
- Tangible fixed assets -€2,461
down €2,461 (-12.5%), from €19,624 to €17,163
of which Plant, machinery and equipment: -€1,295
- Profit (loss) carried forward +€13,403
up €13,403, from -€32 to €13,371
- Trade debts -€4,002
down €4,002 (-36.4%), from €11,004 to €7,003
- Other debts -€2,463
down €2,463 (-32.3%), from €7,617 to €5,154
- Current portion of long-term debt +€1,038
new in 2025: €1,038
- Accrued charges and deferred income -€695
no longer reported in 2025 (was €695)
- Gross operating margin +€26,693
up €26,693, from -€828 to €25,865
- Taxes +€3,520
new in 2025: €3,520
- Depreciation +€521
up €521 (+7.5%), from €6,973 to €7,494
- Other operating charges -€340
down €340 (-40.2%), from €845 to €506
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 | €27,595 | €35,085 | +€7,490 | +27.1% |
| Fixed assets | 21/28 | €19,624 | €17,163 | -€2,461 | -12.5% |
| Intangible fixed assets | 21 | €1 | €0 | -€0 | -23.0% |
| Tangible fixed assets | 22/27 | €19,624 | €17,163 | -€2,461 | -12.5% |
| Land and buildings | 22 | €7,023 | €5,815 | -€1,208 | -17.2% |
| Plant, machinery and equipment | 23 | €2,941 | €1,646 | -€1,295 | -44.0% |
| Furniture and vehicles | 24 | €9,660 | €9,702 | +€42 | +0.4% |
| Current assets | 29/58 | €7,971 | €17,922 | +€9,951 | +125% |
| Amounts receivable within one year | 40/41 | €6,123 | €932 | -€5,191 | -84.8% |
| Trade receivables | 40 | €2,750 | - | -€2,750 | |
| Other amounts receivable | 41 | €3,373 | €932 | -€2,441 | -72.4% |
| Cash at bank and in hand | 54/58 | €1,616 | €7,606 | +€5,990 | +371% |
| Deferred charges and accrued income | 490/1 | €232 | €9,383 | +€9,151 | +3,947% |
| Total equity and liabilities | 10/49 | €27,595 | €35,085 | +€7,490 | +27.1% |
| Equity | 10/15 | €4,968 | €18,371 | +€13,403 | +270% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32 | €13,371 | +€13,403 | |
| Amounts payable | 17/49 | €22,627 | €16,714 | -€5,913 | -26.1% |
| Amounts payable within one year | 42/48 | €21,932 | €16,714 | -€5,218 | -23.8% |
| Current portion of amounts payable after more than one year | 42 | - | €1,038 | +€1,038 | |
| Trade debts | 44 | €11,004 | €7,003 | -€4,002 | -36.4% |
| Suppliers | 440/4 | €11,004 | €7,003 | -€4,002 | -36.4% |
| Taxes, remuneration and social security | 45 | €3,311 | €3,520 | +€209 | +6.3% |
| Taxes | 450/3 | €3,311 | €3,520 | +€209 | +6.3% |
| Other amounts payable | 47/48 | €7,617 | €5,154 | -€2,463 | -32.3% |
| Accrued charges and deferred income | 492/3 | €695 | - | -€695 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,973 | €7,494 | +€521 | +7.5% |
| Other operating charges | 640/8 | €845 | €506 | -€340 | -40.2% |
| Gross operating margin | 9900 | -€828 | €25,865 | +€26,693 | |
| Operating profit (loss) | 9901 | -€8,647 | €17,865 | +€26,512 | |
| Financial income | 75/76B | €5 | €7 | +€3 | +54.6% |
| Recurring financial income | 75 | €5 | €7 | +€3 | +54.6% |
| Financial charges | 65/66B | €770 | €950 | +€180 | +23.3% |
| Recurring financial charges | 65 | €770 | €950 | +€180 | +23.3% |
| Profit (loss) for the period before taxes | 9903 | -€9,412 | €16,923 | +€26,335 | |
| Income taxes | 67/77 | - | €3,520 | +€3,520 | |
| Profit (loss) for the period | 9904 | -€9,412 | €13,403 | +€22,815 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,412 | €13,403 | +€22,815 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.