DGSquare Info: 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.
DGSquare Info
Largest movements
- Cash +€8,866
up €8,866 (+149%), from €5,966 to €14,833
mainly Depreciation (+€8,088) and Current portion of long-term debt (+€3,974)
- Tangible fixed assets -€8,088
down €8,088 (-30.4%), from €26,615 to €18,527
- Receivables within one year -€3,593
down €3,593 (-8.1%), from €44,165 to €40,572
- Trade debts -€8,936
down €8,936 (-39.8%), from €22,465 to €13,530
- Current portion of long-term debt +€3,974
up €3,974 (+78.6%), from €5,055 to €9,029
- Tax, wage and social debts +€2,837
up €2,837 (+14.2%), from €19,913 to €22,750
- Debts after one year -€2,054
down €2,054 (-14.6%), from €14,027 to €11,973
- Profit (loss) carried forward +€1,339
up €1,339 (+4.0%), from €33,603 to €34,942
- Gross operating margin -€12,707
down €12,707 (-56.5%), from €22,484 to €9,777
- Taxes -€1,572
down €1,572 (-88.2%), from €1,781 to €210
- Financial charges +€372
up €372 (+44.1%), from €842 to €1,214
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 | €109,341 | €106,502 | -€2,840 | -2.6% |
| Fixed assets | 21/28 | €26,615 | €18,527 | -€8,088 | -30.4% |
| Tangible fixed assets | 22/27 | €26,615 | €18,527 | -€8,088 | -30.4% |
| Furniture and vehicles | 24 | €26,615 | €18,527 | -€8,088 | -30.4% |
| Current assets | 29/58 | €82,726 | €87,975 | +€5,249 | +6.3% |
| Amounts receivable after more than one year | 29 | €32,432 | €32,432 | = | 0.0% |
| Other amounts receivable | 291 | €32,432 | €32,432 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €44,165 | €40,572 | -€3,593 | -8.1% |
| Trade receivables | 40 | €44,165 | €40,572 | -€3,593 | -8.1% |
| Cash at bank and in hand | 54/58 | €5,966 | €14,833 | +€8,866 | +149% |
| Deferred charges and accrued income | 490/1 | €163 | €138 | -€25 | -15.4% |
| Total equity and liabilities | 10/49 | €109,341 | €106,502 | -€2,840 | -2.6% |
| Equity | 10/15 | €47,863 | €49,202 | +€1,339 | +2.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,603 | €34,942 | +€1,339 | +4.0% |
| Amounts payable | 17/49 | €61,478 | €57,300 | -€4,179 | -6.8% |
| Amounts payable after more than one year | 17 | €14,027 | €11,973 | -€2,054 | -14.6% |
| Financial debts | 170/4 | €14,027 | €11,973 | -€2,054 | -14.6% |
| Amounts payable within one year | 42/48 | €47,451 | €45,327 | -€2,125 | -4.5% |
| Current portion of amounts payable after more than one year | 42 | €5,055 | €9,029 | +€3,974 | +78.6% |
| Trade debts | 44 | €22,465 | €13,530 | -€8,936 | -39.8% |
| Suppliers | 440/4 | €22,465 | €13,530 | -€8,936 | -39.8% |
| Advances received on contracts in progress | 46 | €18 | €18 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €19,913 | €22,750 | +€2,837 | +14.2% |
| Taxes | 450/3 | €19,913 | €22,750 | +€2,837 | +14.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,123 | €8,088 | -€34 | -0.4% |
| Other operating charges | 640/8 | €999 | €953 | -€46 | -4.6% |
| Gross operating margin | 9900 | €22,484 | €9,777 | -€12,707 | -56.5% |
| Operating profit (loss) | 9901 | €13,362 | €735 | -€12,627 | -94.5% |
| Financial income | 75/76B | €1,876 | €2,027 | +€151 | +8.1% |
| Recurring financial income | 75 | €1,876 | €2,027 | +€151 | +8.1% |
| Financial charges | 65/66B | €842 | €1,214 | +€372 | +44.1% |
| Recurring financial charges | 65 | €842 | €1,214 | +€372 | +44.1% |
| Profit (loss) for the period before taxes | 9903 | €14,395 | €1,548 | -€12,847 | -89.2% |
| Income taxes | 67/77 | €1,781 | €210 | -€1,572 | -88.2% |
| Profit (loss) for the period | 9904 | €12,614 | €1,339 | -€11,275 | -89.4% |
| Profit (loss) for the period to be appropriated | 9905 | €12,614 | €1,339 | -€11,275 | -89.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.