DGE TECHNIC: 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.
DGE TECHNIC
Largest movements
- Cash -€43,984
down €43,984 (-45.8%), from €96,093 to €52,109
mainly Contributions, distributions and other (-€59,328) and Debts after one year (-€29,361)
- Tangible fixed assets -€21,281
down €21,281 (-22.2%), from €95,961 to €74,680
of which Furniture and vehicles: -€21,087
- Profit (loss) carried forward -€41,045
down €41,045 (-93.0%), from €44,117 to €3,073
- Debts after one year -€29,361
down €29,361 (-59.2%), from €49,575 to €20,214
- Reserves +€25,000
up €25,000 (+45.5%), from €55,000 to €80,000
- Tax, wage and social debts -€16,026
down €16,026 (-51.4%), from €31,192 to €15,166
of which Taxes: -€13,026
- Trade debts -€6,134
down €6,134 (-98.3%), from €6,237 to €103
- Gross operating margin +€16,291
up €16,291 (+25.4%), from €64,104 to €80,395
- Depreciation +€12,099
up €12,099 (+132%), from €9,182 to €21,281
- Financial charges +€1,325
up €1,325 (+99.8%), from €1,328 to €2,653
- Taxes +€873
up €873 (+7.4%), from €11,801 to €12,674
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 | €220,155 | €156,582 | -€63,573 | -28.9% |
| Fixed assets | 21/28 | €95,961 | €74,680 | -€21,281 | -22.2% |
| Tangible fixed assets | 22/27 | €95,961 | €74,680 | -€21,281 | -22.2% |
| Furniture and vehicles | 24 | €95,057 | €73,970 | -€21,087 | -22.2% |
| Other tangible fixed assets | 26 | €904 | €710 | -€194 | -21.4% |
| Current assets | 29/58 | €124,194 | €81,902 | -€42,292 | -34.1% |
| Amounts receivable within one year | 40/41 | €25,741 | €27,433 | +€1,692 | +6.6% |
| Trade receivables | 40 | €25,703 | €24,104 | -€1,599 | -6.2% |
| Other amounts receivable | 41 | €37 | €3,329 | +€3,291 | +8,800% |
| Cash at bank and in hand | 54/58 | €96,093 | €52,109 | -€43,984 | -45.8% |
| Deferred charges and accrued income | 490/1 | €2,360 | €2,360 | +€0 | 0.0% |
| Total equity and liabilities | 10/49 | €220,155 | €156,582 | -€63,573 | -28.9% |
| Equity | 10/15 | €101,117 | €85,073 | -€16,045 | -15.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €55,000 | €80,000 | +€25,000 | +45.5% |
| Distributable reserves | 133 | €55,000 | €80,000 | +€25,000 | +45.5% |
| Profit (loss) carried forward | 14 | €44,117 | €3,073 | -€41,045 | -93.0% |
| Amounts payable | 17/49 | €119,037 | €71,509 | -€47,528 | -39.9% |
| Amounts payable after more than one year | 17 | €49,575 | €20,214 | -€29,361 | -59.2% |
| Financial debts | 170/4 | €49,575 | €20,214 | -€29,361 | -59.2% |
| Amounts payable within one year | 42/48 | €66,152 | €44,675 | -€21,478 | -32.5% |
| Current portion of amounts payable after more than one year | 42 | €28,249 | €29,361 | +€1,113 | +3.9% |
| Trade debts | 44 | €6,237 | €103 | -€6,134 | -98.3% |
| Suppliers | 440/4 | €6,237 | €103 | -€6,134 | -98.3% |
| Taxes, remuneration and social security | 45 | €31,192 | €15,166 | -€16,026 | -51.4% |
| Taxes | 450/3 | €28,162 | €15,136 | -€13,026 | -46.3% |
| Remuneration and social security | 454/9 | €3,030 | €30 | -€3,000 | -99.0% |
| Other amounts payable | 47/48 | €476 | €45 | -€431 | -90.6% |
| Accrued charges and deferred income | 492/3 | €3,310 | €6,621 | +€3,311 | +100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,182 | €21,281 | +€12,099 | +132% |
| Other operating charges | 640/8 | €110 | €504 | +€394 | +357% |
| Gross operating margin | 9900 | €64,104 | €80,395 | +€16,291 | +25.4% |
| Operating profit (loss) | 9901 | €54,812 | €58,610 | +€3,798 | +6.9% |
| Financial income | 75/76B | €10 | €0 | -€10 | -100% |
| Recurring financial income | 75 | €10 | €0 | -€10 | -100% |
| Financial charges | 65/66B | €1,328 | €2,653 | +€1,325 | +99.8% |
| Recurring financial charges | 65 | €1,328 | €2,653 | +€1,325 | +99.8% |
| Profit (loss) for the period before taxes | 9903 | €53,494 | €55,957 | +€2,463 | +4.6% |
| Income taxes | 67/77 | €11,801 | €12,674 | +€873 | +7.4% |
| Profit (loss) for the period | 9904 | €41,693 | €43,283 | +€1,590 | +3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €41,693 | €43,283 | +€1,590 | +3.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.