DGR Offices: 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.
DGR Offices
Largest movements
- Stocks and contracts -€590,820
down €590,820 (-29.0%), from €2.0m to €1.4m
- Short-term financial debts -€678,000
down €678,000 (-80.6%), from €840,700 to €162,700
- Debts after one year +€657,575
up €657,575, from €0 to €657,575
- Current portion of long-term debt -€617,575
down €617,575 (-100%), from €617,575 to €0
- Accrued charges and deferred income +€41,184
up €41,184 (+28.1%), from €146,659 to €187,843
- Turnover -€48,952
down €48,952 (-6.7%), from €726,818 to €677,866
- Gross operating margin -€22,016
down €22,016 (-99.4%), from €22,154 to €138
- Purchases and services -€12,428
down €12,428 (-45.4%), from €27,403 to €14,975
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 | €2,096,021 | €1,506,614 | -€589,407 | -28.1% |
| Current assets | 29/58 | €2,096,021 | €1,506,614 | -€589,407 | -28.1% |
| Stocks and contracts in progress | 3 | €2,036,723 | €1,445,903 | -€590,820 | -29.0% |
| Stocks | 30/36 | €2,036,723 | €1,445,903 | -€590,820 | -29.0% |
| Amounts receivable within one year | 40/41 | €22,281 | €19,000 | -€3,281 | -14.7% |
| Trade receivables | 40 | €2,337 | €0 | -€2,337 | -100% |
| Other amounts receivable | 41 | €19,944 | €19,000 | -€944 | -4.7% |
| Cash at bank and in hand | 54/58 | €24,353 | €29,047 | +€4,694 | +19.3% |
| Deferred charges and accrued income | 490/1 | €12,664 | €12,664 | = | 0.0% |
| Total equity and liabilities | 10/49 | €2,096,021 | €1,506,614 | -€589,407 | -28.1% |
| Equity | 10/15 | €417,491 | €414,133 | -€3,359 | -0.8% |
| Contributions | 10/11 | €137,500 | €137,500 | = | 0.0% |
| Capital | 10 | €137,500 | €137,500 | = | 0.0% |
| Issued capital | 100 | €550,000 | €550,000 | = | 0.0% |
| Uncalled capital | 101 | €412,500 | €412,500 | = | 0.0% |
| Reserves | 13 | €279,991 | €276,633 | -€3,359 | -1.2% |
| Non-distributable reserves | 130/1 | €14,030 | €14,030 | = | 0.0% |
| Legal reserve | 130 | €14,030 | €14,030 | = | 0.0% |
| Distributable reserves | 133 | €265,962 | €262,603 | -€3,359 | -1.3% |
| Amounts payable | 17/49 | €1,678,529 | €1,092,481 | -€586,049 | -34.9% |
| Amounts payable after more than one year | 17 | €0 | €657,575 | +€657,575 | |
| Financial debts | 170/4 | €0 | €657,575 | +€657,575 | |
| Amounts payable within one year | 42/48 | €1,531,871 | €247,063 | -€1.3m | -83.9% |
| Current portion of amounts payable after more than one year | 42 | €617,575 | €0 | -€617,575 | -100% |
| Financial debts | 43 | €840,700 | €162,700 | -€678,000 | -80.6% |
| Credit institutions | 430/8 | €840,700 | €162,700 | -€678,000 | -80.6% |
| Trade debts | 44 | €73,596 | €84,363 | +€10,767 | +14.6% |
| Suppliers | 440/4 | €73,596 | €84,363 | +€10,767 | +14.6% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €146,659 | €187,843 | +€41,184 | +28.1% |
| Turnover | 70 | €726,818 | €677,866 | -€48,952 | -6.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €27,403 | €14,975 | -€12,428 | -45.4% |
| Other operating charges | 640/8 | €461 | €2,658 | +€2,196 | +476% |
| Gross operating margin | 9900 | €22,154 | €138 | -€22,016 | -99.4% |
| Operating profit (loss) | 9901 | €21,693 | -€2,519 | -€24,212 | |
| Financial income | 75/76B | - | €150 | +€150 | |
| Recurring financial income | 75 | - | €150 | +€150 | |
| Financial charges | 65/66B | €1,468 | €990 | -€479 | -32.6% |
| Recurring financial charges | 65 | €1,468 | €990 | -€479 | -32.6% |
| Profit (loss) for the period before taxes | 9903 | €20,225 | -€3,359 | -€23,583 | |
| Income taxes | 67/77 | €5,056 | €0 | -€5,056 | -100% |
| Profit (loss) for the period | 9904 | €15,169 | -€3,359 | -€18,527 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,169 | -€3,359 | -€18,527 |
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 14 October 2026 via checked.be.