d'BOX: 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.
d'BOX
Largest movements
- Tangible fixed assets +€238,313
up €238,313 (+40.7%), from €585,000 to €823,313
- Cash +€31,132
new in 2025: €31,132
mainly Debts after one year (+€231,682) and Depreciation (+€26,750)
- Debts after one year +€231,682
new in 2025: €231,682
- Current portion of long-term debt +€13,516
new in 2025: €13,516
- Other debts +€10,192
up €10,192 (+125.7%), from €8,106 to €18,298
- Gross operating margin +€45,931
new in 2025: €45,931
- Depreciation +€26,408
up €26,408 (+7713.4%), from €342 to €26,750
- Financial charges +€10,828
new in 2025: €10,828
- Other operating charges +€2,025
new in 2025: €2,025
- Taxes +€1,197
new in 2025: €1,197
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 | €592,763 | €854,893 | +€262,130 | +44.2% |
| Formation expenses | 20 | €7,763 | €0 | -€7,763 | -100.0% |
| Fixed assets | 21/28 | €585,000 | €823,313 | +€238,313 | +40.7% |
| Tangible fixed assets | 22/27 | €585,000 | €823,313 | +€238,313 | +40.7% |
| Land and buildings | 22 | €585,000 | €823,313 | +€238,313 | +40.7% |
| Current assets | 29/58 | - | €31,580 | +€31,580 | |
| Cash at bank and in hand | 54/58 | - | €31,132 | +€31,132 | |
| Deferred charges and accrued income | 490/1 | - | €448 | +€448 | |
| Total equity and liabilities | 10/49 | €592,763 | €854,893 | +€262,130 | +44.2% |
| Equity | 10/15 | €584,658 | €589,788 | +€5,131 | +0.9% |
| Contributions | 10/11 | €585,000 | €585,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€342 | €4,788 | +€5,131 | |
| Amounts payable | 17/49 | €8,106 | €265,105 | +€256,999 | +3170.6% |
| Amounts payable after more than one year | 17 | - | €231,682 | +€231,682 | |
| Financial debts | 170/4 | - | €231,682 | +€231,682 | |
| Amounts payable within one year | 42/48 | €8,106 | €33,423 | +€25,317 | +312.3% |
| Current portion of amounts payable after more than one year | 42 | - | €13,516 | +€13,516 | |
| Trade debts | 44 | - | €411 | +€411 | |
| Suppliers | 440/4 | - | €411 | +€411 | |
| Taxes, remuneration and social security | 45 | - | €1,197 | +€1,197 | |
| Taxes | 450/3 | - | €1,197 | +€1,197 | |
| Other amounts payable | 47/48 | €8,106 | €18,298 | +€10,192 | +125.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €342 | €26,750 | +€26,408 | +7713.4% |
| Other operating charges | 640/8 | - | €2,025 | +€2,025 | |
| Gross operating margin | 9900 | - | €45,931 | +€45,931 | |
| Operating profit (loss) | 9901 | -€342 | €17,156 | +€17,498 | |
| Financial charges | 65/66B | - | €10,828 | +€10,828 | |
| Recurring financial charges | 65 | - | €10,828 | +€10,828 | |
| Profit (loss) for the period before taxes | 9903 | -€342 | €6,328 | +€6,670 | |
| Income taxes | 67/77 | - | €1,197 | +€1,197 | |
| Profit (loss) for the period | 9904 | -€342 | €5,131 | +€5,473 | |
| Profit (loss) for the period to be appropriated | 9905 | -€342 | €5,131 | +€5,473 |
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.