DHZG: 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.
DHZG
Largest movements
- Cash +€2,243
up €2,243 (+45.2%), from €4,963 to €7,206
mainly Net result for the year (+€17,717) and Tax, wage and social debts (+€16,080)
- Stocks and contracts +€1,300
up €1,300 (+32.9%), from €3,950 to €5,250
- Receivables within one year -€1,058
down €1,058 (-4.8%), from €21,840 to €20,782
of which Trade receivables: -€1,058
- Deferred charges and accrued income -€706
down €706 (-95.9%), from €736 to €30
- Other debts -€25,557
down €25,557 (-70.6%), from €36,200 to €10,643
- Profit (loss) carried forward +€17,717
up €17,717 (+43.6%), from -€40,666 to -€22,949
- Tax, wage and social debts +€16,080
up €16,080 (+901.6%), from €1,784 to €17,863
- Trade debts -€6,461
down €6,461 (-82.1%), from €7,871 to €1,410
- Gross operating margin +€20,800
up €20,800 (+272.1%), from €7,643 to €28,444
- Taxes +€6,609
new in 2024: €6,609
- Other operating charges -€3,059
down €3,059 (-43.6%), from €7,010 to €3,951
- Financial income -€1,466
no longer reported in 2024 (was €1,466)
of which Financial income: -€1,466
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,789 | €33,568 | +€1,779 | +5.6% |
| Fixed assets | 21/28 | €300 | €300 | = | 0.0% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €31,489 | €33,268 | +€1,779 | +5.7% |
| Stocks and contracts in progress | 3 | €3,950 | €5,250 | +€1,300 | +32.9% |
| Stocks | 30/36 | €3,950 | €5,250 | +€1,300 | +32.9% |
| Amounts receivable within one year | 40/41 | €21,840 | €20,782 | -€1,058 | -4.8% |
| Trade receivables | 40 | €1,058 | - | -€1,058 | |
| Other amounts receivable | 41 | €20,782 | €20,782 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,963 | €7,206 | +€2,243 | +45.2% |
| Deferred charges and accrued income | 490/1 | €736 | €30 | -€706 | -95.9% |
| Total equity and liabilities | 10/49 | €31,789 | €33,568 | +€1,779 | +5.6% |
| Equity | 10/15 | -€14,066 | €3,651 | +€17,717 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €8,000 | €8,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,666 | -€22,949 | +€17,717 | +43.6% |
| Amounts payable | 17/49 | €45,854 | €29,916 | -€15,938 | -34.8% |
| Amounts payable within one year | 42/48 | €45,854 | €29,916 | -€15,938 | -34.8% |
| Trade debts | 44 | €7,871 | €1,410 | -€6,461 | -82.1% |
| Suppliers | 440/4 | €7,871 | €1,410 | -€6,461 | -82.1% |
| Taxes, remuneration and social security | 45 | €1,784 | €17,863 | +€16,080 | +901.6% |
| Taxes | 450/3 | €1,784 | €17,863 | +€16,080 | +901.6% |
| Other amounts payable | 47/48 | €36,200 | €10,643 | -€25,557 | -70.6% |
| Other operating charges | 640/8 | €7,010 | €3,951 | -€3,059 | -43.6% |
| Gross operating margin | 9900 | €7,643 | €28,444 | +€20,800 | +272.1% |
| Operating profit (loss) | 9901 | €633 | €24,493 | +€23,859 | +3766.5% |
| Financial income | 75/76B | €1,466 | - | -€1,466 | |
| Recurring financial income | 75 | €1,466 | - | -€1,466 | |
| Non-recurring financial income | 76B | €1,466 | - | -€1,466 | |
| Financial charges | 65/66B | €418 | €167 | -€251 | -60.1% |
| Recurring financial charges | 65 | €418 | €167 | -€251 | -60.1% |
| Profit (loss) for the period before taxes | 9903 | €1,682 | €24,326 | +€22,644 | +1346.2% |
| Income taxes | 67/77 | - | €6,609 | +€6,609 | |
| Profit (loss) for the period | 9904 | €1,682 | €17,717 | +€16,035 | +953.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,682 | €17,717 | +€16,035 | +953.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.