DG-VISION: 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-VISION
Largest movements
- Cash +€20,960
up €20,960 (+573.2%), from €3,657 to €24,617
mainly Receivables within one year (+€13,896) and Trade debts (+€6,916)
- Receivables within one year -€13,896
down €13,896 (-62.4%), from €22,275 to €8,379
of which Trade receivables: -€12,736
- Tangible fixed assets +€3,153
new in 2024: €3,153
of which Furniture and vehicles: +€2,402
- Trade debts +€6,916
up €6,916 (+264.5%), from €2,615 to €9,531
- Other debts +€5,050
up €5,050 (+461.8%), from €1,093 to €6,143
- Profit (loss) carried forward -€1,749
down €1,749 (-11.2%), from €15,659 to €13,911
- Gross operating margin -€10,572
down €10,572 (-95.7%), from €11,050 to €478
- Other operating charges +€1,543
up €1,543 (+401.3%), from €384 to €1,927
- Taxes -€932
no longer reported in 2024 (was €932)
- Depreciation +€183
new in 2024: €183
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,932 | €36,150 | +€10,217 | +39.4% |
| Fixed assets | 21/28 | - | €3,153 | +€3,153 | |
| Tangible fixed assets | 22/27 | - | €3,153 | +€3,153 | |
| Plant, machinery and equipment | 23 | - | €751 | +€751 | |
| Furniture and vehicles | 24 | - | €2,402 | +€2,402 | |
| Current assets | 29/58 | €25,932 | €32,997 | +€7,065 | +27.2% |
| Amounts receivable within one year | 40/41 | €22,275 | €8,379 | -€13,896 | -62.4% |
| Trade receivables | 40 | €17,449 | €4,713 | -€12,736 | -73.0% |
| Other amounts receivable | 41 | €4,826 | €3,666 | -€1,160 | -24.0% |
| Cash at bank and in hand | 54/58 | €3,657 | €24,617 | +€20,960 | +573.2% |
| Total equity and liabilities | 10/49 | €25,932 | €36,150 | +€10,217 | +39.4% |
| Equity | 10/15 | €22,224 | €20,475 | -€1,749 | -7.9% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Capital | 10 | €6,300 | €6,300 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,300 | €12,300 | = | 0.0% |
| Reserves | 13 | €265 | €265 | = | 0.0% |
| Non-distributable reserves | 130/1 | €265 | €265 | = | 0.0% |
| Legal reserve | 130 | €137 | €137 | = | 0.0% |
| Reserves not available under the articles | 1311 | €128 | €128 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,659 | €13,911 | -€1,749 | -11.2% |
| Amounts payable | 17/49 | €3,708 | €15,674 | +€11,966 | +322.7% |
| Amounts payable within one year | 42/48 | €3,708 | €15,674 | +€11,966 | +322.7% |
| Trade debts | 44 | €2,615 | €9,531 | +€6,916 | +264.5% |
| Suppliers | 440/4 | €2,615 | €9,531 | +€6,916 | +264.5% |
| Other amounts payable | 47/48 | €1,093 | €6,143 | +€5,050 | +461.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €183 | +€183 | |
| Other operating charges | 640/8 | €384 | €1,927 | +€1,543 | +401.3% |
| Gross operating margin | 9900 | €11,050 | €478 | -€10,572 | -95.7% |
| Operating profit (loss) | 9901 | €10,665 | -€1,632 | -€12,298 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €77 | €116 | +€39 | +50.3% |
| Recurring financial charges | 65 | €77 | €116 | +€39 | +50.3% |
| Profit (loss) for the period before taxes | 9903 | €10,588 | -€1,749 | -€12,337 | |
| Income taxes | 67/77 | €932 | - | -€932 | |
| Profit (loss) for the period | 9904 | €9,657 | -€1,749 | -€11,405 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,657 | -€1,749 | -€11,405 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.