DONGBERGH: 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.
DONGBERGH
Largest movements
- Receivables after one year +€12,000
up €12,000 (+2,319%), from €517 to €12,517
- Receivables within one year +€7,391
up €7,391 (+26.8%), from €27,584 to €34,975
of which Other amounts receivable: +€17,414
- Cash +€3,955
up €3,955 (+22.0%), from €17,973 to €21,927
mainly Net result for the year (+€9,016) and Trade debts (+€6,457)
- Reserves +€9,016
up €9,016 (+28.1%), from €32,060 to €41,076
- Trade debts +€6,457
up €6,457 (+175%), from €3,694 to €10,151
- Tax, wage and social debts +€5,733
up €5,733 (+107%), from €5,337 to €11,070
of which Taxes: +€5,733
- Other debts +€2,424
up €2,424 (+1,965%), from €123 to €2,548
- Other operating charges +€1,038
up €1,038 (+156%), from €664 to €1,703
- Gross operating margin -€595
down €595 (-3.5%), from €17,135 to €16,540
- Taxes -€354
down €354 (-5.8%), from €6,087 to €5,733
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 | €46,385 | €70,293 | +€23,908 | +51.5% |
| Current assets | 29/58 | €46,385 | €70,293 | +€23,908 | +51.5% |
| Amounts receivable after more than one year | 29 | €517 | €12,517 | +€12,000 | +2,319% |
| Trade receivables | 290 | €517 | €12,517 | +€12,000 | +2,319% |
| Amounts receivable within one year | 40/41 | €27,584 | €34,975 | +€7,391 | +26.8% |
| Trade receivables | 40 | €23,891 | €13,868 | -€10,023 | -42.0% |
| Other amounts receivable | 41 | €3,694 | €21,107 | +€17,414 | +471% |
| Cash at bank and in hand | 54/58 | €17,973 | €21,927 | +€3,955 | +22.0% |
| Deferred charges and accrued income | 490/1 | €310 | €873 | +€562 | +181% |
| Total equity and liabilities | 10/49 | €46,385 | €70,293 | +€23,908 | +51.5% |
| Equity | 10/15 | €37,060 | €46,076 | +€9,016 | +24.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €32,060 | €41,076 | +€9,016 | +28.1% |
| Distributable reserves | 133 | €32,060 | €41,076 | +€9,016 | +28.1% |
| Amounts payable | 17/49 | €9,325 | €24,217 | +€14,893 | +160% |
| Amounts payable within one year | 42/48 | €9,318 | €24,201 | +€14,883 | +160% |
| Financial debts | 43 | €165 | €433 | +€268 | +163% |
| Credit institutions | 430/8 | €165 | €433 | +€268 | +163% |
| Trade debts | 44 | €3,694 | €10,151 | +€6,457 | +175% |
| Suppliers | 440/4 | €3,694 | €10,151 | +€6,457 | +175% |
| Taxes, remuneration and social security | 45 | €5,337 | €11,070 | +€5,733 | +107% |
| Taxes | 450/3 | €2,587 | €8,320 | +€5,733 | +222% |
| Remuneration and social security | 454/9 | €2,750 | €2,750 | = | 0.0% |
| Other amounts payable | 47/48 | €123 | €2,548 | +€2,424 | +1,965% |
| Accrued charges and deferred income | 492/3 | €6 | €16 | +€10 | +161% |
| Other operating charges | 640/8 | €664 | €1,703 | +€1,038 | +156% |
| Gross operating margin | 9900 | €17,135 | €16,540 | -€595 | -3.5% |
| Operating profit (loss) | 9901 | €16,470 | €14,838 | -€1,633 | -9.9% |
| Financial income | 75/76B | €100 | €24 | -€76 | -75.8% |
| Recurring financial income | 75 | €100 | €24 | -€76 | -75.8% |
| Financial charges | 65/66B | €250 | €113 | -€137 | -54.8% |
| Recurring financial charges | 65 | €250 | €113 | -€137 | -54.8% |
| Profit (loss) for the period before taxes | 9903 | €16,320 | €14,749 | -€1,571 | -9.6% |
| Income taxes | 67/77 | €6,087 | €5,733 | -€354 | -5.8% |
| Profit (loss) for the period | 9904 | €10,233 | €9,016 | -€1,218 | -11.9% |
| Profit (loss) for the period to be appropriated | 9905 | €10,233 | €9,016 | -€1,218 | -11.9% |
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 26 October 2026 via checked.be.