DGHG SERVICES: 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.
DGHG SERVICES
Largest movements
- Cash +€16,121
up €16,121 (+63.1%), from €25,553 to €41,674
mainly Depreciation (+€14,900) and Receivables within one year (+€11,152)
- Tangible fixed assets -€14,700
down €14,700 (-31.3%), from €46,944 to €32,244
of which Leasing and similar rights: -€13,977
- Receivables within one year -€11,152
down €11,152 (-48.5%), from €22,981 to €11,829
of which Trade receivables: -€11,575
- Debts after one year -€12,239
down €12,239 (-39.5%), from €30,990 to €18,751
- Profit (loss) carried forward +€3,517
up €3,517 (+9.0%), from €38,972 to €42,489
- Trade debts -€2,640
down €2,640 (-61.1%), from €4,322 to €1,681
- Tax, wage and social debts +€1,068
up €1,068 (+16.5%), from €6,471 to €7,539
- Gross operating margin -€20,564
down €20,564 (-44.0%), from €46,722 to €26,158
- Taxes -€1,988
down €1,988 (-36.1%), from €5,513 to €3,525
- Depreciation +€725
up €725 (+5.1%), from €14,176 to €14,900
- Financial charges -€679
down €679 (-32.0%), from €2,120 to €1,441
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 | €97,103 | €87,439 | -€9,664 | -10.0% |
| Formation expenses | 20 | €655 | €454 | -€201 | -30.7% |
| Fixed assets | 21/28 | €46,944 | €32,244 | -€14,700 | -31.3% |
| Tangible fixed assets | 22/27 | €46,944 | €32,244 | -€14,700 | -31.3% |
| Furniture and vehicles | 24 | €1,240 | €517 | -€722 | -58.3% |
| Leasing and similar rights | 25 | €45,704 | €31,727 | -€13,977 | -30.6% |
| Current assets | 29/58 | €49,504 | €54,741 | +€5,237 | +10.6% |
| Amounts receivable within one year | 40/41 | €22,981 | €11,829 | -€11,152 | -48.5% |
| Trade receivables | 40 | €22,981 | €11,406 | -€11,575 | -50.4% |
| Other amounts receivable | 41 | - | €423 | +€423 | |
| Cash at bank and in hand | 54/58 | €25,553 | €41,674 | +€16,121 | +63.1% |
| Deferred charges and accrued income | 490/1 | €970 | €1,238 | +€268 | +27.6% |
| Total equity and liabilities | 10/49 | €97,103 | €87,439 | -€9,664 | -10.0% |
| Equity | 10/15 | €41,972 | €45,489 | +€3,517 | +8.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,972 | €42,489 | +€3,517 | +9.0% |
| Amounts payable | 17/49 | €55,131 | €41,950 | -€13,181 | -23.9% |
| Amounts payable after more than one year | 17 | €30,990 | €18,751 | -€12,239 | -39.5% |
| Financial debts | 170/4 | €30,990 | €18,751 | -€12,239 | -39.5% |
| Amounts payable within one year | 42/48 | €24,141 | €23,027 | -€1,114 | -4.6% |
| Current portion of amounts payable after more than one year | 42 | €12,515 | €12,974 | +€459 | +3.7% |
| Trade debts | 44 | €4,322 | €1,681 | -€2,640 | -61.1% |
| Suppliers | 440/4 | €4,322 | €1,681 | -€2,640 | -61.1% |
| Taxes, remuneration and social security | 45 | €6,471 | €7,539 | +€1,068 | +16.5% |
| Taxes | 450/3 | €6,471 | €7,539 | +€1,068 | +16.5% |
| Other amounts payable | 47/48 | €833 | €833 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €172 | +€172 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,176 | €14,900 | +€725 | +5.1% |
| Other operating charges | 640/8 | €1,853 | €1,941 | +€88 | +4.8% |
| Gross operating margin | 9900 | €46,722 | €26,158 | -€20,564 | -44.0% |
| Operating profit (loss) | 9901 | €30,693 | €9,317 | -€21,376 | -69.6% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €2,120 | €1,441 | -€679 | -32.0% |
| Recurring financial charges | 65 | €2,120 | €1,441 | -€679 | -32.0% |
| Profit (loss) for the period before taxes | 9903 | €28,575 | €7,876 | -€20,699 | -72.4% |
| Income taxes | 67/77 | €5,513 | €3,525 | -€1,988 | -36.1% |
| Profit (loss) for the period | 9904 | €23,061 | €4,350 | -€18,711 | -81.1% |
| Profit (loss) for the period to be appropriated | 9905 | €23,061 | €4,350 | -€18,711 | -81.1% |
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 18 October 2026 via checked.be.