DG WORLDWIDE SOLUTIONS: 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 WORLDWIDE SOLUTIONS
Largest movements
- Cash +€170,413
up €170,413 (+23.7%), from €718,931 to €889,344
mainly Net result for the year (+€315,162) and Other debts (+€152,577)
- Receivables within one year -€46,091
down €46,091 (-85.2%), from €54,109 to €8,018
of which Other amounts receivable: -€38,566
- Tangible fixed assets +€16,441
up €16,441 (+37.7%), from €43,642 to €60,083
of which Land and buildings: +€13,854
- Other debts +€152,577
new in 2025: €152,577
- Reserves -€90,480
down €90,480 (-11.3%), from €798,406 to €707,926
- Tax, wage and social debts +€54,901
up €54,901 (+398%), from €13,786 to €68,688
- Short-term financial debts +€26,667
new in 2025: €26,667
- Gross operating margin +€123,156
up €123,156 (+36.4%), from €338,439 to €461,595
- Taxes +€35,973
up €35,973 (+33.5%), from €107,529 to €143,502
- Financial income +€8,032
up €8,032 (+956%), from €840 to €8,872
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 | €822,944 | €962,076 | +€139,132 | +16.9% |
| Fixed assets | 21/28 | €43,642 | €60,083 | +€16,441 | +37.7% |
| Tangible fixed assets | 22/27 | €43,642 | €60,083 | +€16,441 | +37.7% |
| Land and buildings | 22 | €2,331 | €16,185 | +€13,854 | +594% |
| Plant, machinery and equipment | 23 | €39,261 | €37,046 | -€2,216 | -5.6% |
| Furniture and vehicles | 24 | €2,050 | €6,853 | +€4,803 | +234% |
| Current assets | 29/58 | €779,302 | €901,993 | +€122,690 | +15.7% |
| Amounts receivable within one year | 40/41 | €54,109 | €8,018 | -€46,091 | -85.2% |
| Trade receivables | 40 | €12,934 | €5,409 | -€7,524 | -58.2% |
| Other amounts receivable | 41 | €41,175 | €2,609 | -€38,566 | -93.7% |
| Cash at bank and in hand | 54/58 | €718,931 | €889,344 | +€170,413 | +23.7% |
| Deferred charges and accrued income | 490/1 | €6,262 | €4,631 | -€1,632 | -26.1% |
| Total equity and liabilities | 10/49 | €822,944 | €962,076 | +€139,132 | +16.9% |
| Equity | 10/15 | €803,406 | €712,926 | -€90,480 | -11.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €798,406 | €707,926 | -€90,480 | -11.3% |
| Distributable reserves | 133 | €798,406 | €707,926 | -€90,480 | -11.3% |
| Amounts payable | 17/49 | €19,538 | €249,150 | +€229,612 | +1,175% |
| Amounts payable within one year | 42/48 | €19,538 | €249,150 | +€229,612 | +1,175% |
| Financial debts | 43 | - | €26,667 | +€26,667 | |
| Credit institutions | 430/8 | - | €26,667 | +€26,667 | |
| Trade debts | 44 | €5,752 | €1,218 | -€4,533 | -78.8% |
| Suppliers | 440/4 | €5,752 | €1,218 | -€4,533 | -78.8% |
| Taxes, remuneration and social security | 45 | €13,786 | €68,688 | +€54,901 | +398% |
| Taxes | 450/3 | €13,786 | €68,688 | +€54,901 | +398% |
| Other amounts payable | 47/48 | - | €152,577 | +€152,577 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,520 | €4,205 | +€686 | +19.5% |
| Other operating charges | 640/8 | €2,200 | €1,021 | -€1,179 | -53.6% |
| Gross operating margin | 9900 | €338,439 | €461,595 | +€123,156 | +36.4% |
| Operating profit (loss) | 9901 | €332,720 | €456,369 | +€123,649 | +37.2% |
| Financial income | 75/76B | €840 | €8,872 | +€8,032 | +956% |
| Recurring financial income | 75 | €840 | €8,872 | +€8,032 | +956% |
| Financial charges | 65/66B | €5,710 | €6,577 | +€867 | +15.2% |
| Recurring financial charges | 65 | €5,710 | €6,577 | +€867 | +15.2% |
| Profit (loss) for the period before taxes | 9903 | €327,850 | €458,664 | +€130,814 | +39.9% |
| Income taxes | 67/77 | €107,529 | €143,502 | +€35,973 | +33.5% |
| Profit (loss) for the period | 9904 | €220,321 | €315,162 | +€94,841 | +43.0% |
| Profit (loss) for the period to be appropriated | 9905 | €220,321 | €315,162 | +€94,841 | +43.0% |
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.