DGP: what changed
What changed
DGP
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
-€26,904
2024 · -€27,153+€249
Equity
€181,868
2024 · €208,772-€26,904
Cash
€103,583
2024 · €112,089-€8,507
Balance sheet total
€182,572
2024 · €210,658-€28,086
Largest movements
Assets
- Tangible fixed assets -€20,354
down €20,354 (-21.1%), from €96,683 to €76,329
- Cash -€8,507
down €8,507 (-7.6%), from €112,089 to €103,583
mainly Net result for the year (-€26,904) and Trade debts (-€964)
Equity and liabilities
- Profit (loss) carried forward -€26,904
down €26,904 (-16.7%), from €161,081 to €134,177
Income statement
- Gross operating margin +€531
up €531 (+12.0%), from -€4,414 to -€3,883
- Other operating charges +€281
up €281 (+12.0%), from €2,341 to €2,622
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.
Result 2024
-€27,153
Gross operating margin
+€531
Other operating charges
-€281
Financial charges
-€2
Result 2025
-€26,904
raises the resultlowers the result
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.
From operations
-€8,507
Investment
€0
Financing
€0
Cash 2024
€112,089
From operations (derived)
-€8,507
Net result for the year
-€26,904
Depreciation
+€20,354
Receivables within one year
-€701
Deferred charges and accrued income
-€74
Trade debts
-€964
Other debts
-€219
Cash 2025
€103,583
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €210,658 | €182,572 | -€28,086 | -13.3% |
| Fixed assets | 21/28 | €96,683 | €76,329 | -€20,354 | -21.1% |
| Tangible fixed assets | 22/27 | €96,683 | €76,329 | -€20,354 | -21.1% |
| Land and buildings | 22 | €96,683 | €76,329 | -€20,354 | -21.1% |
| Current assets | 29/58 | €113,975 | €106,243 | -€7,732 | -6.8% |
| Amounts receivable within one year | 40/41 | - | €701 | +€701 | |
| Other amounts receivable | 41 | - | €701 | +€701 | |
| Cash at bank and in hand | 54/58 | €112,089 | €103,583 | -€8,507 | -7.6% |
| Deferred charges and accrued income | 490/1 | €1,886 | €1,959 | +€74 | +3.9% |
| Total equity and liabilities | 10/49 | €210,658 | €182,572 | -€28,086 | -13.3% |
| Equity | 10/15 | €208,772 | €181,868 | -€26,904 | -12.9% |
| Contributions | 10/11 | €12,059 | €12,059 | = | 0.0% |
| Reserves | 13 | €35,632 | €35,632 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,251 | €3,251 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,251 | €3,251 | = | 0.0% |
| Distributable reserves | 133 | €32,381 | €32,381 | = | 0.0% |
| Profit (loss) carried forward | 14 | €161,081 | €134,177 | -€26,904 | -16.7% |
| Amounts payable | 17/49 | €1,886 | €703 | -€1,183 | -62.7% |
| Amounts payable within one year | 42/48 | €1,886 | €703 | -€1,183 | -62.7% |
| Trade debts | 44 | €1,492 | €528 | -€964 | -64.6% |
| Suppliers | 440/4 | €1,492 | €528 | -€964 | -64.6% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €394 | €176 | -€219 | -55.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,354 | €20,354 | = | 0.0% |
| Other operating charges | 640/8 | €2,341 | €2,622 | +€281 | +12.0% |
| Gross operating margin | 9900 | -€4,414 | -€3,883 | +€531 | +12.0% |
| Operating profit (loss) | 9901 | -€27,109 | -€26,859 | +€250 | +0.9% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | -€27,153 | -€26,904 | +€249 | +0.9% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€27,153 | -€26,904 | +€249 | +0.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,153 | -€26,904 | +€249 | +0.9% |
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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 3 November 2026 via checked.be.