DGH MEDG: what changed
DGH MEDG
Largest movements
- Cash +€35,328
up €35,328 (+129%), from €27,361 to €62,689
mainly Other debts (+€40,956) and Net result for the year (+€1,948)
- Receivables within one year +€5,621
up €5,621 (+214%), from €2,630 to €8,251
of which Other amounts receivable: +€4,868
- Deferred charges and accrued income +€904
up €904 (+32.0%), from €2,821 to €3,725
- Tangible fixed assets +€763
up €763 (+148%), from €516 to €1,279
- Other debts +€40,956
up €40,956 (+494%), from €8,296 to €49,252
- Profit (loss) carried forward +€1,948
up €1,948 (+11.1%), from €17,532 to €19,479
- Gross operating margin +€38,841
up €38,841, from -€5,062 to €33,780
- Financial charges +€30,115
up €30,115 (+4,792%), from €628 to €30,744
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,329 | €75,945 | +€42,616 | +128% |
| Fixed assets | 21/28 | €516 | €1,279 | +€763 | +148% |
| Tangible fixed assets | 22/27 | €516 | €1,279 | +€763 | +148% |
| Furniture and vehicles | 24 | €516 | €1,279 | +€763 | +148% |
| Current assets | 29/58 | €32,813 | €74,665 | +€41,853 | +128% |
| Amounts receivable within one year | 40/41 | €2,630 | €8,251 | +€5,621 | +214% |
| Trade receivables | 40 | €2,630 | €3,383 | +€753 | +28.6% |
| Other amounts receivable | 41 | - | €4,868 | +€4,868 | |
| Cash at bank and in hand | 54/58 | €27,361 | €62,689 | +€35,328 | +129% |
| Deferred charges and accrued income | 490/1 | €2,821 | €3,725 | +€904 | +32.0% |
| Total equity and liabilities | 10/49 | €33,329 | €75,945 | +€42,616 | +128% |
| Equity | 10/15 | €22,532 | €24,479 | +€1,948 | +8.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,532 | €19,479 | +€1,948 | +11.1% |
| Amounts payable | 17/49 | €10,798 | €51,466 | +€40,668 | +377% |
| Amounts payable within one year | 42/48 | €10,798 | €51,466 | +€40,668 | +377% |
| Trade debts | 44 | €840 | €489 | -€351 | -41.8% |
| Suppliers | 440/4 | €840 | €489 | -€351 | -41.8% |
| Taxes, remuneration and social security | 45 | €1,662 | €1,725 | +€63 | +3.8% |
| Taxes | 450/3 | €1,366 | €845 | -€521 | -38.1% |
| Remuneration and social security | 454/9 | €296 | €880 | +€584 | +197% |
| Other amounts payable | 47/48 | €8,296 | €49,252 | +€40,956 | +494% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €333 | €491 | +€158 | +47.5% |
| Other operating charges | 640/8 | €451 | €465 | +€14 | +3.2% |
| Gross operating margin | 9900 | -€5,062 | €33,780 | +€38,841 | |
| Operating profit (loss) | 9901 | -€5,846 | €32,823 | +€38,669 | |
| Financial charges | 65/66B | €628 | €30,744 | +€30,115 | +4,792% |
| Recurring financial charges | 65 | €628 | €30,744 | +€30,115 | +4,792% |
| Profit (loss) for the period before taxes | 9903 | -€6,474 | €2,080 | +€8,554 | |
| Income taxes | 67/77 | €140 | €132 | -€8 | -5.4% |
| Profit (loss) for the period | 9904 | -€6,614 | €1,948 | +€8,561 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,614 | €1,948 | +€8,561 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.