DGG: 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.
DGG
Largest movements
- Cash +€34,514
up €34,514 (+19.5%), from €176,900 to €211,414
mainly Net result for the year (+€114,917) and Depreciation (+€1,770)
- Reserves +€32,910
up €32,910 (+4.8%), from €680,586 to €713,496
of which Distributable reserves: +€32,910
- Gross operating margin +€3,051
up €3,051 (+1.9%), from €159,331 to €162,381
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 | €1,235,793 | €1,269,675 | +€33,882 | +2.7% |
| Fixed assets | 21/28 | €1,058,892 | €1,058,261 | -€632 | -0.1% |
| Tangible fixed assets | 22/27 | €5,934 | €5,303 | -€632 | -10.6% |
| Plant, machinery and equipment | 23 | €5,934 | €5,303 | -€632 | -10.6% |
| Financial fixed assets | 28 | €1,052,958 | €1,052,958 | = | 0.0% |
| Current assets | 29/58 | €176,900 | €211,414 | +€34,514 | +19.5% |
| Cash at bank and in hand | 54/58 | €176,900 | €211,414 | +€34,514 | +19.5% |
| Total equity and liabilities | 10/49 | €1,235,793 | €1,269,675 | +€33,882 | +2.7% |
| Equity | 10/15 | €1,135,310 | €1,168,219 | +€32,910 | +2.9% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Reserves | 13 | €680,586 | €713,496 | +€32,910 | +4.8% |
| Non-distributable reserves | 130/1 | €35,000 | €35,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €35,000 | €35,000 | = | 0.0% |
| Distributable reserves | 133 | €645,586 | €678,496 | +€32,910 | +5.1% |
| Profit (loss) carried forward | 14 | €104,724 | €104,724 | = | 0.0% |
| Amounts payable | 17/49 | €100,483 | €101,456 | +€973 | +1.0% |
| Amounts payable within one year | 42/48 | €100,483 | €101,456 | +€973 | +1.0% |
| Trade debts | 44 | €181 | €228 | +€48 | +26.3% |
| Suppliers | 440/4 | €181 | €228 | +€48 | +26.3% |
| Taxes, remuneration and social security | 45 | €23,422 | €23,320 | -€101 | -0.4% |
| Taxes | 450/3 | €23,422 | €23,320 | -€101 | -0.4% |
| Other amounts payable | 47/48 | €76,881 | €77,907 | +€1,027 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,580 | €1,770 | +€190 | +12.0% |
| Other operating charges | 640/8 | €251 | €285 | +€34 | +13.7% |
| Gross operating margin | 9900 | €159,331 | €162,381 | +€3,051 | +1.9% |
| Operating profit (loss) | 9901 | €157,500 | €160,326 | +€2,826 | +1.8% |
| Financial income | 75/76B | €1,491 | €2,426 | +€935 | +62.7% |
| Recurring financial income | 75 | €1,491 | €2,426 | +€935 | +62.7% |
| Financial charges | 65/66B | €45 | €73 | +€27 | +60.3% |
| Recurring financial charges | 65 | €45 | €73 | +€27 | +60.3% |
| Profit (loss) for the period before taxes | 9903 | €158,945 | €162,679 | +€3,734 | +2.3% |
| Income taxes | 67/77 | €46,453 | €47,761 | +€1,309 | +2.8% |
| Profit (loss) for the period | 9904 | €112,492 | €114,917 | +€2,425 | +2.2% |
| Profit (loss) for the period to be appropriated | 9905 | €112,492 | €114,917 | +€2,425 | +2.2% |
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 28 October 2026 via checked.be.