DG ONE: 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 ONE
Largest movements
- Stocks and contracts -€380,120
no longer reported in 2025 (was €380,120)
- Receivables within one year +€227,167
up €227,167 (+6,953%), from €3,267 to €230,434
- Cash +€93,008
up €93,008 (+929%), from €10,017 to €103,025
mainly Stocks and contracts (+€380,120) and Net result for the year (+€77,952)
- Reserves +€77,952
up €77,952 (+51.9%), from €150,141 to €228,093
- Tax, wage and social debts -€77,582
no longer reported in 2025 (was €77,582)
- Trade debts -€39,588
down €39,588 (-30.8%), from €128,653 to €89,066
- Accrued charges and deferred income -€22,500
no longer reported in 2025 (was €22,500)
- Gross operating margin -€384,408
down €384,408 (-78.5%), from €489,417 to €105,009
- Taxes -€50,974
down €50,974 (-65.7%), from €77,582 to €26,608
- Staff costs -€34,179
no longer reported in 2025 (was €34,179)
- Financial charges -€26,822
down €26,822 (-98.4%), from €27,269 to €447
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 | €397,476 | €335,758 | -€61,718 | -15.5% |
| Fixed assets | 21/28 | €2,300 | €2,300 | = | 0.0% |
| Tangible fixed assets | 22/27 | €2,300 | €2,300 | = | 0.0% |
| Other tangible fixed assets | 26 | €2,300 | €2,300 | = | 0.0% |
| Current assets | 29/58 | €395,176 | €333,458 | -€61,718 | -15.6% |
| Stocks and contracts in progress | 3 | €380,120 | - | -€380,120 | |
| Stocks | 30/36 | €380,120 | - | -€380,120 | |
| Amounts receivable within one year | 40/41 | €3,267 | €230,434 | +€227,167 | +6,953% |
| Other amounts receivable | 41 | €3,267 | €230,434 | +€227,167 | +6,953% |
| Cash at bank and in hand | 54/58 | €10,017 | €103,025 | +€93,008 | +929% |
| Deferred charges and accrued income | 490/1 | €1,773 | - | -€1,773 | |
| Total equity and liabilities | 10/49 | €397,476 | €335,758 | -€61,718 | -15.5% |
| Equity | 10/15 | €168,741 | €246,693 | +€77,952 | +46.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €150,141 | €228,093 | +€77,952 | +51.9% |
| Distributable reserves | 133 | €150,141 | €228,093 | +€77,952 | +51.9% |
| Amounts payable | 17/49 | €228,735 | €89,066 | -€139,669 | -61.1% |
| Amounts payable within one year | 42/48 | €206,235 | €89,066 | -€117,169 | -56.8% |
| Trade debts | 44 | €128,653 | €89,066 | -€39,588 | -30.8% |
| Suppliers | 440/4 | €128,653 | €89,066 | -€39,588 | -30.8% |
| Taxes, remuneration and social security | 45 | €77,582 | - | -€77,582 | |
| Taxes | 450/3 | €77,582 | - | -€77,582 | |
| Accrued charges and deferred income | 492/3 | €22,500 | - | -€22,500 | |
| Remuneration, social security and pensions | 62 | €34,179 | - | -€34,179 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €397 | - | -€397 | |
| Other operating charges | 640/8 | €7 | €2 | -€5 | -69.2% |
| Gross operating margin | 9900 | €489,417 | €105,009 | -€384,408 | -78.5% |
| Operating profit (loss) | 9901 | €454,834 | €105,007 | -€349,827 | -76.9% |
| Financial charges | 65/66B | €27,269 | €447 | -€26,822 | -98.4% |
| Recurring financial charges | 65 | €27,269 | €447 | -€26,822 | -98.4% |
| Profit (loss) for the period before taxes | 9903 | €427,565 | €104,560 | -€323,006 | -75.5% |
| Income taxes | 67/77 | €77,582 | €26,608 | -€50,974 | -65.7% |
| Profit (loss) for the period | 9904 | €349,984 | €77,952 | -€272,032 | -77.7% |
| Profit (loss) for the period to be appropriated | 9905 | €349,984 | €77,952 | -€272,032 | -77.7% |
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 16 October 2026 via checked.be.