DGMC: 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.
DGMC
Largest movements
- Receivables within one year +€3,435
up €3,435 (+6.2%), from €55,847 to €59,282
of which Trade receivables: +€3,435
- Cash -€2,479
down €2,479 (-18.5%), from €13,432 to €10,953
mainly Receivables within one year (-€3,435) and Trade debts (-€587)
- Profit (loss) carried forward +€1,585
up €1,585 (+6.7%), from €23,781 to €25,366
- Gross operating margin -€115
down €115 (-4.7%), from €2,428 to €2,313
- Taxes -€52
down €52 (-8.3%), from €629 to €577
- Financial charges +€31
up €31 (+26.4%), from €119 to €150
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 | €69,279 | €70,235 | +€956 | +1.4% |
| Current assets | 29/58 | €69,279 | €70,235 | +€956 | +1.4% |
| Amounts receivable within one year | 40/41 | €55,847 | €59,282 | +€3,435 | +6.2% |
| Trade receivables | 40 | €53,925 | €57,360 | +€3,435 | +6.4% |
| Other amounts receivable | 41 | €1,921 | €1,921 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €13,432 | €10,953 | -€2,479 | -18.5% |
| Total equity and liabilities | 10/49 | €69,279 | €70,235 | +€956 | +1.4% |
| Equity | 10/15 | €38,091 | €39,676 | +€1,585 | +4.2% |
| Contributions | 10/11 | €12,450 | €12,450 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,781 | €25,366 | +€1,585 | +6.7% |
| Amounts payable | 17/49 | €31,188 | €30,559 | -€629 | -2.0% |
| Amounts payable within one year | 42/48 | €31,188 | €30,559 | -€629 | -2.0% |
| Trade debts | 44 | €27,086 | €26,499 | -€587 | -2.2% |
| Suppliers | 440/4 | €27,086 | €26,499 | -€587 | -2.2% |
| Taxes, remuneration and social security | 45 | €3,671 | €3,708 | +€37 | +1.0% |
| Taxes | 450/3 | €3,671 | €3,708 | +€37 | +1.0% |
| Other amounts payable | 47/48 | €431 | €351 | -€80 | -18.5% |
| Gross operating margin | 9900 | €2,428 | €2,313 | -€115 | -4.7% |
| Operating profit (loss) | 9901 | €2,428 | €2,313 | -€115 | -4.7% |
| Financial charges | 65/66B | €119 | €150 | +€31 | +26.4% |
| Recurring financial charges | 65 | €119 | €150 | +€31 | +26.4% |
| Profit (loss) for the period before taxes | 9903 | €2,309 | €2,163 | -€146 | -6.3% |
| Income taxes | 67/77 | €629 | €577 | -€52 | -8.3% |
| Profit (loss) for the period | 9904 | €1,680 | €1,585 | -€94 | -5.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,680 | €1,585 | -€94 | -5.6% |
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.