DI-GROUP: 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.
DI-GROUP
Largest movements
- Receivables within one year +€109,525
up €109,525 (+533%), from €20,531 to €130,057
of which Trade receivables: +€89,914
- Trade debts +€108,615
up €108,615 (+857%), from €12,671 to €121,286
- Other debts +€4,203
up €4,203 (+990%), from €424 to €4,628
- Profit (loss) carried forward -€3,800
down €3,800 (-41.6%), from €9,138 to €5,338
- Gross operating margin -€13,843
down €13,843, from €11,058 to -€2,784
- Other operating charges -€454
down €454 (-53.9%), from €841 to €387
- Depreciation -€320
down €320 (-38.8%), from €825 to €505
- Financial charges -€131
down €131 (-51.6%), from €254 to €123
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.
Derived cash bridge
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 | €22,233 | €131,252 | +€109,019 | +490% |
| Formation expenses | 20 | €1,700 | €1,195 | -€505 | -29.7% |
| Current assets | 29/58 | €20,533 | €130,057 | +€109,524 | +533% |
| Amounts receivable within one year | 40/41 | €20,531 | €130,057 | +€109,525 | +533% |
| Trade receivables | 40 | €20,106 | €110,020 | +€89,914 | +447% |
| Other amounts receivable | 41 | €425 | €20,037 | +€19,612 | +4,613% |
| Cash at bank and in hand | 54/58 | €2 | €1 | -€2 | -73.0% |
| Total equity and liabilities | 10/49 | €22,233 | €131,252 | +€109,019 | +490% |
| Equity | 10/15 | €9,138 | €5,338 | -€3,800 | -41.6% |
| Profit (loss) carried forward | 14 | €9,138 | €5,338 | -€3,800 | -41.6% |
| Amounts payable | 17/49 | €13,095 | €125,914 | +€112,819 | +862% |
| Amounts payable within one year | 42/48 | €13,095 | €125,914 | +€112,819 | +862% |
| Trade debts | 44 | €12,671 | €121,286 | +€108,615 | +857% |
| Suppliers | 440/4 | €12,671 | €121,286 | +€108,615 | +857% |
| Other amounts payable | 47/48 | €424 | €4,628 | +€4,203 | +990% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €825 | €505 | -€320 | -38.8% |
| Other operating charges | 640/8 | €841 | €387 | -€454 | -53.9% |
| Gross operating margin | 9900 | €11,058 | -€2,784 | -€13,843 | |
| Operating profit (loss) | 9901 | €9,392 | -€3,677 | -€13,069 | |
| Financial charges | 65/66B | €254 | €123 | -€131 | -51.6% |
| Recurring financial charges | 65 | €254 | €123 | -€131 | -51.6% |
| Profit (loss) for the period before taxes | 9903 | €9,138 | -€3,800 | -€12,938 | |
| Profit (loss) for the period | 9904 | €9,138 | -€3,800 | -€12,938 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,138 | -€3,800 | -€12,938 |
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 30 October 2026 via checked.be.