DIGA VERDE SERVICES: what changed
Two fiscal 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.
DIGA VERDE SERVICES
Largest movements
- Receivables within one year -€13,915
down €13,915 (-94.5%), from €14,731 to €816
of which Trade receivables: -€13,264
- Profit (loss) carried forward -€15,326
down €15,326 (-29.4%), from -€52,133 to -€67,459
- Debts after one year +€2,045
up €2,045 (+5.0%), from €40,876 to €42,921
- Trade debts -€671
down €671 (-30.6%), from €2,192 to €1,521
- Write-downs +€13,249
new in 2023: €13,249
- Gross operating margin +€3,165
up €3,165, from -€2,630 to €535
- Financial charges +€1,240
up €1,240 (+9152.3%), from €14 to €1,254
- Staff costs +€486
up €486 (+1484.2%), from €33 to €519
- Financial income -€125
no longer reported in 2023 (was €125)
From the 2022 result to the 2023 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,731 | €816 | -€13,915 | -94.5% |
| Current assets | 29/58 | €14,731 | €816 | -€13,915 | -94.5% |
| Amounts receivable within one year | 40/41 | €14,731 | €816 | -€13,915 | -94.5% |
| Trade receivables | 40 | €13,264 | - | -€13,264 | |
| Other amounts receivable | 41 | €1,467 | €816 | -€651 | -44.4% |
| Total equity and liabilities | 10/49 | €14,731 | €816 | -€13,915 | -94.5% |
| Equity | 10/15 | -€33,533 | -€48,859 | -€15,326 | -45.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,133 | -€67,459 | -€15,326 | -29.4% |
| Amounts payable | 17/49 | €48,264 | €49,676 | +€1,411 | +2.9% |
| Amounts payable after more than one year | 17 | €40,876 | €42,921 | +€2,045 | +5.0% |
| Financial debts | 170/4 | €40,876 | €42,921 | +€2,045 | +5.0% |
| Amounts payable within one year | 42/48 | €7,388 | €6,755 | -€633 | -8.6% |
| Financial debts | 43 | €6 | €44 | +€38 | +640.2% |
| Credit institutions | 430/8 | €6 | €44 | +€38 | +640.2% |
| Trade debts | 44 | €2,192 | €1,521 | -€671 | -30.6% |
| Suppliers | 440/4 | €2,192 | €1,521 | -€671 | -30.6% |
| Other amounts payable | 47/48 | €5,190 | €5,190 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €33 | €519 | +€486 | +1484.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €13,249 | +€13,249 | |
| Non-recurring operating charges | 66A | - | €840 | +€840 | |
| Gross operating margin | 9900 | -€2,630 | €535 | +€3,165 | |
| Operating profit (loss) | 9901 | -€2,663 | -€14,073 | -€11,410 | -428.5% |
| Financial income | 75/76B | €125 | - | -€125 | |
| Recurring financial income | 75 | €125 | - | -€125 | |
| Financial charges | 65/66B | €14 | €1,254 | +€1,240 | +9152.3% |
| Recurring financial charges | 65 | €14 | €1,254 | +€1,240 | +9152.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,551 | -€15,326 | -€12,775 | -500.8% |
| Profit (loss) for the period | 9904 | -€2,551 | -€15,326 | -€12,775 | -500.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,551 | -€15,326 | -€12,775 | -500.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2022 and 31 March 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.