DSVLAGRI: 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.
DSVLAGRI
Largest movements
- Cash +€21,610
up €21,610 (+292.0%), from €7,401 to €29,011
mainly Debts after one year (+€22,418) and Stocks and contracts (+€11,250)
- Stocks and contracts -€11,250
down €11,250 (-100.0%), from €11,250 to €0
- Debts after one year +€22,418
up €22,418 (+2.9%), from €766,953 to €789,371
of which Other amounts payable: +€81,359
- Trade debts -€9,016
down €9,016 (-99.0%), from €9,108 to €92
- Gross operating margin +€15,548
up €15,548 (+196.6%), from €7,910 to €23,458
- Financial charges +€1,190
up €1,190 (+5.1%), from €23,247 to €24,436
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.
Cash bridge derived
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 | €740,615 | €752,158 | +€11,543 | +1.6% |
| Fixed assets | 21/28 | €720,000 | €720,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €720,000 | €720,000 | = | 0.0% |
| Land and buildings | 22 | €720,000 | €720,000 | = | 0.0% |
| Current assets | 29/58 | €20,615 | €32,158 | +€11,543 | +56.0% |
| Stocks and contracts in progress | 3 | €11,250 | €0 | -€11,250 | -100.0% |
| Stocks | 30/36 | €11,250 | €0 | -€11,250 | -100.0% |
| Amounts receivable within one year | 40/41 | €1,964 | €1,918 | -€46 | -2.3% |
| Other amounts receivable | 41 | €1,964 | €1,918 | -€46 | -2.3% |
| Cash at bank and in hand | 54/58 | €7,401 | €29,011 | +€21,610 | +292.0% |
| Deferred charges and accrued income | 490/1 | - | €1,229 | +€1,229 | |
| Total equity and liabilities | 10/49 | €740,615 | €752,158 | +€11,543 | +1.6% |
| Equity | 10/15 | -€93,655 | -€96,245 | -€2,591 | -2.8% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€293,655 | -€296,245 | -€2,591 | -0.9% |
| Amounts payable | 17/49 | €834,270 | €848,404 | +€14,134 | +1.7% |
| Amounts payable after more than one year | 17 | €766,953 | €789,371 | +€22,418 | +2.9% |
| Financial debts | 170/4 | €465,066 | €406,125 | -€58,941 | -12.7% |
| Other amounts payable | 178/9 | €301,887 | €383,246 | +€81,359 | +27.0% |
| Amounts payable within one year | 42/48 | €67,318 | €59,033 | -€8,285 | -12.3% |
| Current portion of amounts payable after more than one year | 42 | €58,210 | €58,941 | +€731 | +1.3% |
| Trade debts | 44 | €9,108 | €92 | -€9,016 | -99.0% |
| Suppliers | 440/4 | €9,108 | €92 | -€9,016 | -99.0% |
| Other operating charges | 640/8 | €1,522 | €1,612 | +€90 | +5.9% |
| Gross operating margin | 9900 | €7,910 | €23,458 | +€15,548 | +196.6% |
| Operating profit (loss) | 9901 | €6,388 | €21,846 | +€15,458 | +242.0% |
| Financial charges | 65/66B | €23,247 | €24,436 | +€1,190 | +5.1% |
| Recurring financial charges | 65 | €23,247 | €24,436 | +€1,190 | +5.1% |
| Profit (loss) for the period before taxes | 9903 | -€16,859 | -€2,591 | +€14,268 | +84.6% |
| Profit (loss) for the period | 9904 | -€16,859 | -€2,591 | +€14,268 | +84.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,859 | -€2,591 | +€14,268 | +84.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.