DGM-STC: what changed
Two fiscal 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.
DGM-STC
Largest movements
- Tangible fixed assets +€41,117
up €41,117 (+3283.1%), from €1,252 to €42,370
of which Leasing and similar rights: +€40,135
- Cash +€36,381
up €36,381 (+85.4%), from €42,601 to €78,982
mainly Current portion of long-term debt (+€40,072) and Net result for the year (+€39,900)
- Receivables within one year +€3,994
up €3,994 (+26.7%), from €14,934 to €18,928
of which Trade receivables: +€3,956
- Deferred charges and accrued income +€2,187
up €2,187 (+696.3%), from €314 to €2,501
- Current portion of long-term debt +€40,072
new in 2025: €40,072
- Profit (loss) carried forward +€39,900
up €39,900 (+110.4%), from €36,138 to €76,038
- Tax, wage and social debts +€5,234
up €5,234 (+31.4%), from €16,648 to €21,883
- Contributions -€3,000
down €3,000 (-50.0%), from €6,000 to €3,000
- Gross operating margin +€50,479
up €50,479 (+111.0%), from €45,489 to €95,969
- Depreciation +€36,604
up €36,604 (+107438.7%), from €34 to €36,638
- Financial charges +€4,927
up €4,927 (+3352.2%), from €147 to €5,074
- Taxes +€4,046
up €4,046 (+44.1%), from €9,170 to €13,216
- Other operating charges +€1,020
new in 2025: €1,020
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.
Cash bridge derived
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 | €59,101 | €142,780 | +€83,680 | +141.6% |
| Fixed assets | 21/28 | €1,252 | €42,370 | +€41,117 | +3283.1% |
| Tangible fixed assets | 22/27 | €1,252 | €42,370 | +€41,117 | +3283.1% |
| Furniture and vehicles | 24 | €1,252 | €2,235 | +€982 | +78.4% |
| Leasing and similar rights | 25 | - | €40,135 | +€40,135 | |
| Current assets | 29/58 | €57,848 | €100,411 | +€42,562 | +73.6% |
| Amounts receivable within one year | 40/41 | €14,934 | €18,928 | +€3,994 | +26.7% |
| Trade receivables | 40 | €14,934 | €18,890 | +€3,956 | +26.5% |
| Other amounts receivable | 41 | - | €38 | +€38 | |
| Cash at bank and in hand | 54/58 | €42,601 | €78,982 | +€36,381 | +85.4% |
| Deferred charges and accrued income | 490/1 | €314 | €2,501 | +€2,187 | +696.3% |
| Total equity and liabilities | 10/49 | €59,101 | €142,780 | +€83,680 | +141.6% |
| Equity | 10/15 | €42,138 | €79,038 | +€36,900 | +87.6% |
| Contributions | 10/11 | €6,000 | €3,000 | -€3,000 | -50.0% |
| Profit (loss) carried forward | 14 | €36,138 | €76,038 | +€39,900 | +110.4% |
| Amounts payable | 17/49 | €16,962 | €63,742 | +€46,780 | +275.8% |
| Amounts payable within one year | 42/48 | €16,962 | €63,742 | +€46,780 | +275.8% |
| Current portion of amounts payable after more than one year | 42 | - | €40,072 | +€40,072 | |
| Trade debts | 44 | €314 | €1,518 | +€1,204 | +383.4% |
| Suppliers | 440/4 | €314 | €1,518 | +€1,204 | +383.4% |
| Taxes, remuneration and social security | 45 | €16,648 | €21,883 | +€5,234 | +31.4% |
| Taxes | 450/3 | €16,648 | €21,883 | +€5,234 | +31.4% |
| Other amounts payable | 47/48 | - | €269 | +€269 | |
| Remuneration, social security and pensions | 62 | - | €121 | +€121 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34 | €36,638 | +€36,604 | +107438.7% |
| Other operating charges | 640/8 | - | €1,020 | +€1,020 | |
| Gross operating margin | 9900 | €45,489 | €95,969 | +€50,479 | +111.0% |
| Operating profit (loss) | 9901 | €45,455 | €58,190 | +€12,734 | +28.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €147 | €5,074 | +€4,927 | +3352.2% |
| Recurring financial charges | 65 | €147 | €5,074 | +€4,927 | +3352.2% |
| Profit (loss) for the period before taxes | 9903 | €45,308 | €53,116 | +€7,808 | +17.2% |
| Income taxes | 67/77 | €9,170 | €13,216 | +€4,046 | +44.1% |
| Profit (loss) for the period | 9904 | €36,138 | €39,900 | +€3,761 | +10.4% |
| Profit (loss) for the period to be appropriated | 9905 | €36,138 | €39,900 | +€3,761 | +10.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.