DGB-SERVICES: 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.
DGB-SERVICES
Largest movements
- Receivables within one year +€69,008
up €69,008 (+17.3%), from €399,392 to €468,400
of which Other amounts receivable: +€97,662
- Tangible fixed assets +€39,844
up €39,844 (+5213.5%), from €764 to €40,608
of which Furniture and vehicles: +€40,278
- Trade debts +€87,189
up €87,189 (+171.8%), from €50,738 to €137,927
- Reserves +€26,629
up €26,629 (+8.1%), from €329,286 to €355,915
- Tax, wage and social debts -€9,139
down €9,139 (-53.5%), from €17,075 to €7,935
of which Taxes: -€9,139
- Other debts +€7,068
up €7,068 (+90.1%), from €7,845 to €14,912
- Gross operating margin -€17,587
down €17,587 (-26.8%), from €65,641 to €48,055
- Taxes -€8,575
down €8,575 (-54.7%), from €15,679 to €7,104
- Depreciation +€6,235
up €6,235 (+146.1%), from €4,269 to €10,504
- Financial income +€1,568
up €1,568 (+34.4%), from €4,560 to €6,129
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 | €411,143 | €522,889 | +€111,746 | +27.2% |
| Fixed assets | 21/28 | €764 | €40,608 | +€39,844 | +5213.5% |
| Tangible fixed assets | 22/27 | €764 | €40,608 | +€39,844 | +5213.5% |
| Plant, machinery and equipment | 23 | €764 | €329 | -€435 | -56.9% |
| Furniture and vehicles | 24 | - | €40,278 | +€40,278 | |
| Current assets | 29/58 | €410,379 | €482,281 | +€71,902 | +17.5% |
| Amounts receivable within one year | 40/41 | €399,392 | €468,400 | +€69,008 | +17.3% |
| Trade receivables | 40 | €241,674 | €213,021 | -€28,654 | -11.9% |
| Other amounts receivable | 41 | €157,718 | €255,380 | +€97,662 | +61.9% |
| Cash at bank and in hand | 54/58 | €3,357 | €3,338 | -€19 | -0.6% |
| Deferred charges and accrued income | 490/1 | €7,629 | €10,543 | +€2,913 | +38.2% |
| Total equity and liabilities | 10/49 | €411,143 | €522,889 | +€111,746 | +27.2% |
| Equity | 10/15 | €335,486 | €362,115 | +€26,629 | +7.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €329,286 | €355,915 | +€26,629 | +8.1% |
| Distributable reserves | 133 | €329,286 | €355,915 | +€26,629 | +8.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €75,657 | €160,774 | +€85,117 | +112.5% |
| Amounts payable within one year | 42/48 | €75,657 | €160,774 | +€85,117 | +112.5% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €50,738 | €137,927 | +€87,189 | +171.8% |
| Suppliers | 440/4 | €50,738 | €137,927 | +€87,189 | +171.8% |
| Taxes, remuneration and social security | 45 | €17,075 | €7,935 | -€9,139 | -53.5% |
| Taxes | 450/3 | €14,375 | €5,235 | -€9,139 | -63.6% |
| Remuneration and social security | 454/9 | €2,700 | €2,700 | = | 0.0% |
| Other amounts payable | 47/48 | €7,845 | €14,912 | +€7,068 | +90.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,269 | €10,504 | +€6,235 | +146.1% |
| Other operating charges | 640/8 | €818 | €673 | -€145 | -17.7% |
| Non-recurring operating charges | 66A | €7,363 | €0 | -€7,363 | -100.0% |
| Gross operating margin | 9900 | €65,641 | €48,055 | -€17,587 | -26.8% |
| Operating profit (loss) | 9901 | €53,191 | €36,877 | -€16,315 | -30.7% |
| Financial income | 75/76B | €4,560 | €6,129 | +€1,568 | +34.4% |
| Recurring financial income | 75 | €4,560 | €6,129 | +€1,568 | +34.4% |
| Financial charges | 65/66B | €94 | €273 | +€179 | +189.2% |
| Recurring financial charges | 65 | €94 | €273 | +€179 | +189.2% |
| Profit (loss) for the period before taxes | 9903 | €57,657 | €42,733 | -€14,925 | -25.9% |
| Income taxes | 67/77 | €15,679 | €7,104 | -€8,575 | -54.7% |
| Profit (loss) for the period | 9904 | €41,978 | €35,629 | -€6,349 | -15.1% |
| Profit (loss) for the period to be appropriated | 9905 | €41,978 | €35,629 | -€6,349 | -15.1% |
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 3 October 2026 via checked.be.