DGD INVEST: what changed
DGD INVEST
Largest movements
- Stocks and contracts +€22,128
up €22,128 (+22.0%), from €100,375 to €122,504
- Cash -€15,387
down €15,387 (-72.3%), from €21,269 to €5,882
mainly Stocks and contracts (-€22,128) and Other debts (-€7,575)
- Tangible fixed assets -€4,133
down €4,133 (-60.6%), from €6,825 to €2,692
- Receivables within one year -€2,055
down €2,055 (-26.8%), from €7,662 to €5,608
- Other debts -€7,575
down €7,575 (-18.2%), from €41,712 to €34,137
- Advances received -€6,960
no longer reported in 2024 (was €6,960)
- Tax, wage and social debts +€6,212
up €6,212 (+41.4%), from €14,995 to €21,207
of which Remuneration and social security: +€12,742
- Reserves +€5,103
up €5,103 (+11.4%), from €44,826 to €49,929
- Trade debts +€4,972
up €4,972 (+16.6%), from €29,901 to €34,873
- Gross operating margin +€33,546
up €33,546 (+105%), from €32,074 to €65,620
- Staff costs +€28,477
up €28,477 (+189%), from €15,039 to €43,516
- Financial charges +€2,798
up €2,798 (+37.8%), from €7,404 to €10,202
- Depreciation -€2,054
down €2,054 (-33.2%), from €6,187 to €4,133
- Other operating charges +€1,231
up €1,231 (+54.9%), from €2,244 to €3,475
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €144,094 | €144,646 | +€553 | +0.4% |
| Fixed assets | 21/28 | €14,787 | €10,654 | -€4,133 | -28.0% |
| Tangible fixed assets | 22/27 | €6,825 | €2,692 | -€4,133 | -60.6% |
| Furniture and vehicles | 24 | €6,825 | €2,692 | -€4,133 | -60.6% |
| Financial fixed assets | 28 | €7,962 | €7,962 | = | 0.0% |
| Current assets | 29/58 | €129,306 | €133,993 | +€4,686 | +3.6% |
| Stocks and contracts in progress | 3 | €100,375 | €122,504 | +€22,128 | +22.0% |
| Stocks | 30/36 | €100,375 | €122,504 | +€22,128 | +22.0% |
| Amounts receivable within one year | 40/41 | €7,662 | €5,608 | -€2,055 | -26.8% |
| Trade receivables | 40 | €7,662 | €5,608 | -€2,055 | -26.8% |
| Cash at bank and in hand | 54/58 | €21,269 | €5,882 | -€15,387 | -72.3% |
| Total equity and liabilities | 10/49 | €144,094 | €144,646 | +€553 | +0.4% |
| Equity | 10/15 | €50,526 | €54,429 | +€3,903 | +7.7% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Reserves | 13 | €44,826 | €49,929 | +€5,103 | +11.4% |
| Distributable reserves | 133 | €44,826 | €49,929 | +€5,103 | +11.4% |
| Profit (loss) carried forward | 14 | €1,200 | - | -€1,200 | |
| Amounts payable | 17/49 | €93,567 | €90,217 | -€3,350 | -3.6% |
| Amounts payable within one year | 42/48 | €93,567 | €90,217 | -€3,350 | -3.6% |
| Trade debts | 44 | €29,901 | €34,873 | +€4,972 | +16.6% |
| Suppliers | 440/4 | €29,901 | €34,873 | +€4,972 | +16.6% |
| Advances received on contracts in progress | 46 | €6,960 | - | -€6,960 | |
| Taxes, remuneration and social security | 45 | €14,995 | €21,207 | +€6,212 | +41.4% |
| Taxes | 450/3 | €14,364 | €7,834 | -€6,530 | -45.5% |
| Remuneration and social security | 454/9 | €631 | €13,373 | +€12,742 | +2,021% |
| Other amounts payable | 47/48 | €41,712 | €34,137 | -€7,575 | -18.2% |
| Remuneration, social security and pensions | 62 | €15,039 | €43,516 | +€28,477 | +189% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,187 | €4,133 | -€2,054 | -33.2% |
| Other operating charges | 640/8 | €2,244 | €3,475 | +€1,231 | +54.9% |
| Gross operating margin | 9900 | €32,074 | €65,620 | +€33,546 | +105% |
| Operating profit (loss) | 9901 | €8,604 | €14,495 | +€5,891 | +68.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €7,404 | €10,202 | +€2,798 | +37.8% |
| Recurring financial charges | 65 | €7,404 | €10,202 | +€2,798 | +37.8% |
| Profit (loss) for the period before taxes | 9903 | €1,200 | €4,293 | +€3,093 | +258% |
| Income taxes | 67/77 | - | €390 | +€390 | |
| Profit (loss) for the period | 9904 | €1,200 | €3,903 | +€2,703 | +225% |
| Profit (loss) for the period to be appropriated | 9905 | €1,200 | €3,903 | +€2,703 | +225% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.