DBB CONCEPT
Annual accounts 2025
micro format, filed on 18-03-2026, 43 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €160,000. Estimated: probably between €82,000 and €290,000.
Balance sheet
balance sheet total €25,692 on 30-09-2025in euro
in euro
Position in the sector
34.6%
Higher than 41% of 9,462 companies in 2025.
2.71
Higher than 71% of 9,210 companies in 2025.
13.3%
Higher than 64% of 9,282 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
25,692 | 26,838 | |
21/28 |
9,559 | 16,831 | |
22/27 |
9,559 | 16,831 | |
24 |
9,559 | 16,831 | |
29/58 |
16,132 | 10,007 | |
40/41 |
14,067 | 6,818 | |
40 |
6,520 | 5,550 | |
41 |
7,547 | 1,268 | |
54/58 |
2,066 | 3,189 | |
| Balance sheet: equity and liabilities | |||
10/49 |
25,692 | 26,838 | |
10/15 |
8,898 | 5,488 | |
10/11 |
3,000 | 3,000 | |
14 |
5,898 | 2,488 | |
17/49 |
16,794 | 21,350 | |
17 |
10,842 | 15,187 | |
170/4 |
10,842 | 15,187 | |
42/48 |
5,952 | 6,163 | |
42 |
4,345 | 4,174 | |
44 |
539 | 871 | |
440/4 |
539 | 871 | |
45 |
1,068 | 829 | |
450/3 |
1,068 | 829 | |
47/48 |
- | 288 | |
| Income statement | |||
9900 |
13,219 | 10,087 | |
630 |
7,272 | 4,987 | |
640/8 |
765 | 820 | |
9901 |
5,182 | 4,280 | |
75/76B |
201 | 1 | |
75 |
201 | 1 | |
65/66B |
906 | 964 | |
65 |
906 | 964 | |
9903 |
4,478 | 3,317 | |
67/77 |
1,068 | 829 | |
9904 |
3,410 | 2,488 | |
9905 |
3,410 | 2,488 | |
| Appropriation of the result | |||
9906 |
5,898 | 2,488 | |
14P |
2,488 | - | |
| Document | |||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 18-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 12,454 | 9,267 | ||
| 10,682 | 7,475 | ||
| 0 | 21,818 | ||
| -1,123 | - | ||
| 10,181 | 3,844 | ||
| 34.6% | 20.4% | ||
| 2.71 | 1.62 | ||
| 1.89 | 3.89 | ||
| 38.3% | 45.3% | ||
| 13.3% | 9.3% | ||
| 13.75 | 9.61 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 |
|---|---|---|
| Tangible fixed assets | - | €21,818 |
| €7,272 | €4,987 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on DBB CONCEPT
The operating result for 2025 is 21% higher than in 2024.
Debt's share of the balance-sheet total falls from 79.6% to 65.4%. Equity is higher and debt is lower.