DG ONTWIKKELING: 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.
DG ONTWIKKELING
Largest movements
- Stocks and contracts -€389,613
down €389,613 (-5.2%), from €7.5m to €7.1m
- Short-term financial debts -€511,492
down €511,492 (-10.9%), from €4.7m to €4.2m
- Other debts -€138,039
down €138,039 (-7.8%), from €1.8m to €1.6m
- Contributions +€125,000
up €125,000 (+9.1%), from €1.4m to €1.5m
- Profit (loss) carried forward +€78,111
up €78,111 (+13.4%), from -€582,395 to -€504,284
- Gross operating margin +€95,752
up €95,752 (+151.7%), from €63,137 to €158,889
- Financial charges -€85,079
down €85,079 (-52.2%), from €163,089 to €78,010
- Other operating charges -€65,403
down €65,403 (-95.9%), from €68,171 to €2,768
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 | €7,713,820 | €7,345,607 | -€368,212 | -4.8% |
| Current assets | 29/58 | €7,713,820 | €7,345,607 | -€368,212 | -4.8% |
| Stocks and contracts in progress | 3 | €7,530,445 | €7,140,833 | -€389,613 | -5.2% |
| Stocks | 30/36 | €7,530,445 | €7,140,833 | -€389,613 | -5.2% |
| Amounts receivable within one year | 40/41 | €171,613 | €165,926 | -€5,688 | -3.3% |
| Trade receivables | 40 | - | €2,000 | +€2,000 | |
| Other amounts receivable | 41 | €171,613 | €163,926 | -€7,688 | -4.5% |
| Cash at bank and in hand | 54/58 | €11,761 | €38,849 | +€27,088 | +230.3% |
| Total equity and liabilities | 10/49 | €7,713,820 | €7,345,607 | -€368,212 | -4.8% |
| Equity | 10/15 | €792,605 | €995,716 | +€203,111 | +25.6% |
| Contributions | 10/11 | €1,375,000 | €1,500,000 | +€125,000 | +9.1% |
| Capital | 10 | €1,375,000 | €1,500,000 | +€125,000 | +9.1% |
| Issued capital | 100 | €1,500,000 | €1,500,000 | = | 0.0% |
| Uncalled capital | 101 | €125,000 | €0 | -€125,000 | -100.0% |
| Profit (loss) carried forward | 14 | -€582,395 | -€504,284 | +€78,111 | +13.4% |
| Amounts payable | 17/49 | €6,921,215 | €6,349,891 | -€571,324 | -8.3% |
| Amounts payable within one year | 42/48 | €6,532,437 | €5,884,458 | -€647,979 | -9.9% |
| Financial debts | 43 | €4,695,250 | €4,183,758 | -€511,492 | -10.9% |
| Credit institutions | 430/8 | €4,695,250 | €4,183,758 | -€511,492 | -10.9% |
| Trade debts | 44 | €107 | €1,659 | +€1,552 | +1452.4% |
| Suppliers | 440/4 | €107 | €1,659 | +€1,552 | +1452.4% |
| Taxes, remuneration and social security | 45 | €56,530 | €56,530 | = | 0.0% |
| Taxes | 450/3 | €56,530 | €56,530 | = | 0.0% |
| Other amounts payable | 47/48 | €1,780,550 | €1,642,511 | -€138,039 | -7.8% |
| Accrued charges and deferred income | 492/3 | €388,778 | €465,433 | +€76,655 | +19.7% |
| Other operating charges | 640/8 | €68,171 | €2,768 | -€65,403 | -95.9% |
| Gross operating margin | 9900 | €63,137 | €158,889 | +€95,752 | +151.7% |
| Operating profit (loss) | 9901 | -€5,034 | €156,122 | +€161,156 | |
| Financial income | 75/76B | €627 | €0 | -€627 | -100.0% |
| Recurring financial income | 75 | €627 | €0 | -€627 | -100.0% |
| Financial charges | 65/66B | €163,089 | €78,010 | -€85,079 | -52.2% |
| Recurring financial charges | 65 | €163,089 | €78,010 | -€85,079 | -52.2% |
| Profit (loss) for the period before taxes | 9903 | -€167,496 | €78,111 | +€245,608 | |
| Profit (loss) for the period | 9904 | -€167,496 | €78,111 | +€245,608 | |
| Profit (loss) for the period to be appropriated | 9905 | -€167,496 | €78,111 | +€245,608 |
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 6 October 2026 via checked.be.