Dinggo: 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.
Dinggo
Largest movements
- Tangible fixed assets -€35,562
down €35,562 (-5.9%), from €606,384 to €570,822
of which Land and buildings: -€31,305
- Cash +€20,091
up €20,091 (+165%), from €12,179 to €32,270
mainly Depreciation (+€35,562) and Net result for the year (+€30,372)
- Debts after one year -€34,918
down €34,918 (-10.2%), from €342,152 to €307,234
- Profit (loss) carried forward +€30,372
up €30,372, from -€11,830 to €18,542
- Current portion of long-term debt -€18,880
down €18,880 (-35.1%), from €53,798 to €34,918
- Tax, wage and social debts +€7,134
up €7,134 (+832%), from €858 to €7,992
- Gross operating margin +€20,328
up €20,328 (+32.9%), from €61,790 to €82,118
- Taxes +€5,589
new in 2025: €5,589
- Other operating charges -€5,040
down €5,040 (-55.2%), from €9,127 to €4,087
- Financial charges -€1,021
down €1,021 (-13.6%), from €7,528 to €6,507
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 | €649,520 | €630,742 | -€18,778 | -2.9% |
| Fixed assets | 21/28 | €606,384 | €570,822 | -€35,562 | -5.9% |
| Tangible fixed assets | 22/27 | €606,384 | €570,822 | -€35,562 | -5.9% |
| Land and buildings | 22 | €596,597 | €565,293 | -€31,305 | -5.2% |
| Plant, machinery and equipment | 23 | €9,787 | €5,529 | -€4,258 | -43.5% |
| Current assets | 29/58 | €43,136 | €59,920 | +€16,784 | +38.9% |
| Amounts receivable within one year | 40/41 | €30,829 | €25,849 | -€4,979 | -16.2% |
| Trade receivables | 40 | €29,859 | €20,894 | -€8,965 | -30.0% |
| Other amounts receivable | 41 | €970 | €4,956 | +€3,986 | +411% |
| Cash at bank and in hand | 54/58 | €12,179 | €32,270 | +€20,091 | +165% |
| Deferred charges and accrued income | 490/1 | €128 | €1,801 | +€1,673 | +1,305% |
| Total equity and liabilities | 10/49 | €649,520 | €630,742 | -€18,778 | -2.9% |
| Equity | 10/15 | -€2,164 | €28,209 | +€30,372 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €3,467 | €3,467 | = | 0.0% |
| Distributable reserves | 133 | €3,467 | €3,467 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,830 | €18,542 | +€30,372 | |
| Amounts payable | 17/49 | €651,684 | €602,534 | -€49,151 | -7.5% |
| Amounts payable after more than one year | 17 | €342,152 | €307,234 | -€34,918 | -10.2% |
| Financial debts | 170/4 | €342,152 | €307,234 | -€34,918 | -10.2% |
| Amounts payable within one year | 42/48 | €309,504 | €295,299 | -€14,205 | -4.6% |
| Current portion of amounts payable after more than one year | 42 | €53,798 | €34,918 | -€18,880 | -35.1% |
| Trade debts | 44 | €7,898 | €5,439 | -€2,459 | -31.1% |
| Suppliers | 440/4 | €7,898 | €5,439 | -€2,459 | -31.1% |
| Taxes, remuneration and social security | 45 | €858 | €7,992 | +€7,134 | +832% |
| Taxes | 450/3 | €858 | €7,992 | +€7,134 | +832% |
| Other amounts payable | 47/48 | €246,950 | €246,950 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €28 | €0 | -€28 | -99.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,476 | €35,562 | +€86 | +0.2% |
| Other operating charges | 640/8 | €9,127 | €4,087 | -€5,040 | -55.2% |
| Gross operating margin | 9900 | €61,790 | €82,118 | +€20,328 | +32.9% |
| Operating profit (loss) | 9901 | €17,187 | €42,468 | +€25,282 | +147% |
| Financial income | 75/76B | €775 | - | -€775 | |
| Recurring financial income | 75 | €775 | - | -€775 | |
| Financial charges | 65/66B | €7,528 | €6,507 | -€1,021 | -13.6% |
| Recurring financial charges | 65 | €7,528 | €6,507 | -€1,021 | -13.6% |
| Profit (loss) for the period before taxes | 9903 | €10,434 | €35,961 | +€25,527 | +245% |
| Income taxes | 67/77 | - | €5,589 | +€5,589 | |
| Profit (loss) for the period | 9904 | €10,434 | €30,372 | +€19,938 | +191% |
| Profit (loss) for the period to be appropriated | 9905 | €10,434 | €30,372 | +€19,938 | +191% |
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 15 October 2026 via checked.be.