DG&P Architecten: what changed
DG&P Architecten
Largest movements
- Current investments +€262,111
up €262,111 (+57.8%), from €453,689 to €715,800
- Cash -€142,479
down €142,479 (-45.8%), from €311,189 to €168,710
mainly Current investments (-€262,111) and Stocks and contracts (-€63,834)
- Stocks and contracts +€63,834
up €63,834 (+1,640%), from €3,893 to €67,727
- Receivables within one year +€44,830
up €44,830 (+166%), from €27,026 to €71,856
of which Trade receivables: +€65,170
- Reserves +€214,018
up €214,018 (+29.5%), from €726,193 to €940,211
- Other debts -€25,921
down €25,921 (-92.7%), from €27,959 to €2,038
- Trade debts +€23,495
up €23,495 (+754%), from €3,115 to €26,610
- Tax, wage and social debts +€16,593
up €16,593 (+1,461%), from €1,136 to €17,729
- Financial income +€60,999
up €60,999 (+1,308%), from €4,663 to €65,662
- Gross operating margin -€21,343
down €21,343 (-8.4%), from €252,707 to €231,364
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €800,483 | €1,028,668 | +€228,185 | +28.5% |
| Fixed assets | 21/28 | €885 | €585 | -€300 | -33.9% |
| Tangible fixed assets | 22/27 | €885 | €585 | -€300 | -33.9% |
| Furniture and vehicles | 24 | €885 | €585 | -€300 | -33.9% |
| Current assets | 29/58 | €799,598 | €1,028,083 | +€228,485 | +28.6% |
| Stocks and contracts in progress | 3 | €3,893 | €67,727 | +€63,834 | +1,640% |
| Contracts in progress | 37 | €3,893 | €67,727 | +€63,834 | +1,640% |
| Amounts receivable within one year | 40/41 | €27,026 | €71,856 | +€44,830 | +166% |
| Trade receivables | 40 | €173 | €65,343 | +€65,170 | +37,671% |
| Other amounts receivable | 41 | €26,853 | €6,513 | -€20,340 | -75.7% |
| Current investments | 50/53 | €453,689 | €715,800 | +€262,111 | +57.8% |
| Cash at bank and in hand | 54/58 | €311,189 | €168,710 | -€142,479 | -45.8% |
| Deferred charges and accrued income | 490/1 | €3,801 | €3,990 | +€189 | +5.0% |
| Total equity and liabilities | 10/49 | €800,483 | €1,028,668 | +€228,185 | +28.5% |
| Equity | 10/15 | €768,273 | €982,291 | +€214,018 | +27.9% |
| Contributions | 10/11 | €42,080 | €42,080 | = | 0.0% |
| Reserves | 13 | €726,193 | €940,211 | +€214,018 | +29.5% |
| Distributable reserves | 133 | €726,193 | €940,211 | +€214,018 | +29.5% |
| Amounts payable | 17/49 | €32,210 | €46,377 | +€14,167 | +44.0% |
| Amounts payable within one year | 42/48 | €32,210 | €46,377 | +€14,167 | +44.0% |
| Trade debts | 44 | €3,115 | €26,610 | +€23,495 | +754% |
| Suppliers | 440/4 | €3,115 | €26,610 | +€23,495 | +754% |
| Taxes, remuneration and social security | 45 | €1,136 | €17,729 | +€16,593 | +1,461% |
| Taxes | 450/3 | €1,136 | €17,729 | +€16,593 | +1,461% |
| Other amounts payable | 47/48 | €27,959 | €2,038 | -€25,921 | -92.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €204 | €300 | +€96 | +47.1% |
| Other operating charges | 640/8 | €556 | €572 | +€16 | +2.9% |
| Gross operating margin | 9900 | €252,707 | €231,364 | -€21,343 | -8.4% |
| Operating profit (loss) | 9901 | €251,947 | €230,492 | -€21,455 | -8.5% |
| Financial income | 75/76B | €4,663 | €65,662 | +€60,999 | +1,308% |
| Recurring financial income | 75 | €4,663 | €65,662 | +€60,999 | +1,308% |
| Financial charges | 65/66B | €160 | €135 | -€25 | -15.6% |
| Recurring financial charges | 65 | €160 | €135 | -€25 | -15.6% |
| Profit (loss) for the period before taxes | 9903 | €256,450 | €296,019 | +€39,569 | +15.4% |
| Income taxes | 67/77 | €82,115 | €82,001 | -€114 | -0.1% |
| Profit (loss) for the period | 9904 | €174,335 | €214,018 | +€39,683 | +22.8% |
| Profit (loss) for the period to be appropriated | 9905 | €174,335 | €214,018 | +€39,683 | +22.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.