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DB Analytics: 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.

What changed

DB Analytics

BE 0751.644.981
NACE 73.300, Public relations and communication consultancy
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€3,018
2024 · -€6,693+€3,676
Equity
-€9,450
2024 · -€6,432-€3,018
Cash
€1,738
2024 · €29,874-€28,136
Balance sheet total
€31,285
2024 · €62,385-€31,100

Largest movements

2024 to 2025
Assets
  • Cash -€28,136

    down €28,136 (-94.2%), from €29,874 to €1,738

    mainly Tax, wage and social debts (-€28,083) and Net result for the year (-€3,018)

  • Tangible fixed assets -€2,964

    down €2,964 (-9.1%), from €32,512 to €29,547

    of which Furniture and vehicles: -€2,156

Equity and liabilities
  • Tax, wage and social debts -€28,083

    no longer reported in 2025 (was €28,083)

  • Profit (loss) carried forward -€3,018

    down €3,018 (-46.9%), from -€6,433 to -€9,451

Income statement
  • Depreciation -€2,048

    down €2,048 (-40.9%), from €5,012 to €2,964

  • Gross operating margin +€1,806

    up €1,806, from -€1,720 to €87

  • Financial income -€179

    no longer reported in 2025 (was €179)

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€6,693
Gross operating margin +€1,806
Depreciation +€2,048
Financial income -€179
Result 2025 -€3,018

Cash bridge derived

cash 2024 to 2025

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.

From operations -€28,136
Investment €0
Financing €0
Cash 2024 €29,874
Net result for the year -€3,018
Depreciation +€2,964
Tax, wage and social debts -€28,083
Cash 2025 €1,738
Every line side by side 29 lines
Line Code 2024 2025 Change %
Total assets 20/58 €62,385 €31,285 -€31,100 -49.9%
Fixed assets 21/28 €32,512 €29,547 -€2,964 -9.1%
Tangible fixed assets 22/27 €32,512 €29,547 -€2,964 -9.1%
Furniture and vehicles 24 €3,958 €1,802 -€2,156 -54.5%
Leasing and similar rights 25 €1,983 €1,689 -€295 -14.9%
Other tangible fixed assets 26 €26,570 €26,056 -€513 -1.9%
Current assets 29/58 €29,874 €1,738 -€28,136 -94.2%
Cash at bank and in hand 54/58 €29,874 €1,738 -€28,136 -94.2%
Total equity and liabilities 10/49 €62,385 €31,285 -€31,100 -49.9%
Equity 10/15 -€6,432 -€9,450 -€3,018 -46.9%
Contributions 10/11 €1 €1 = 0.0%
Outside capital 11 €1 €1 = 0.0%
Other 1109/19 €1 €1 = 0.0%
Profit (loss) carried forward 14 -€6,433 -€9,451 -€3,018 -46.9%
Amounts payable 17/49 €68,817 €40,735 -€28,083 -40.8%
Amounts payable within one year 42/48 €68,817 €40,735 -€28,083 -40.8%
Taxes, remuneration and social security 45 €28,083 - -€28,083
Taxes 450/3 €28,083 - -€28,083
Other amounts payable 47/48 €40,735 €40,735 = 0.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €5,012 €2,964 -€2,048 -40.9%
Gross operating margin 9900 -€1,720 €87 +€1,806
Operating profit (loss) 9901 -€6,732 -€2,878 +€3,855 +57.3%
Financial income 75/76B €179 - -€179
Recurring financial income 75 €179 - -€179
Financial charges 65/66B €140 €140 = 0.0%
Recurring financial charges 65 €140 €140 = 0.0%
Profit (loss) for the period before taxes 9903 -€6,693 -€3,018 +€3,676 +54.9%
Profit (loss) for the period 9904 -€6,693 -€3,018 +€3,676 +54.9%
Profit (loss) for the period to be appropriated 9905 -€6,693 -€3,018 +€3,676 +54.9%

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 6 October 2026 via checked.be.