DB AUTOGLASS SOLUTIONS: 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.
DB AUTOGLASS SOLUTIONS
Largest movements
- Tangible fixed assets +€14,383
up €14,383 (+51.4%), from €27,978 to €42,361
- Cash +€6,124
up €6,124 (+27.5%), from €22,252 to €28,375
mainly Net result for the year (+€37,079) and Tax, wage and social debts (+€15,807)
- Receivables within one year +€1,535
up €1,535 (+20.0%), from €7,666 to €9,201
- Deferred charges and accrued income +€1,113
up €1,113 (+78.4%), from €1,420 to €2,533
- Stocks and contracts +€1,102
up €1,102 (+193%), from €570 to €1,673
- Reserves +€36,246
up €36,246 (+226%), from €16,029 to €52,275
- Debts after one year -€28,206
down €28,206 (-96.6%), from €29,205 to €999
- Tax, wage and social debts +€15,807
up €15,807 (+185%), from €8,562 to €24,369
of which Taxes: +€13,807
- Gross operating margin +€33,584
up €33,584 (+122%), from €27,462 to €61,046
- Taxes +€8,055
up €8,055 (+131%), from €6,161 to €14,216
- Depreciation +€5,071
up €5,071 (+134%), from €3,777 to €8,848
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 | €61,261 | €84,931 | +€23,670 | +38.6% |
| Formation expenses | 20 | €1,374 | €787 | -€586 | -42.7% |
| Fixed assets | 21/28 | €27,978 | €42,361 | +€14,383 | +51.4% |
| Tangible fixed assets | 22/27 | €27,978 | €42,361 | +€14,383 | +51.4% |
| Plant, machinery and equipment | 23 | €1,639 | €7,500 | +€5,860 | +358% |
| Furniture and vehicles | 24 | €26,339 | €28,773 | +€2,434 | +9.2% |
| Other tangible fixed assets | 26 | - | €6,089 | +€6,089 | |
| Current assets | 29/58 | €31,908 | €41,782 | +€9,874 | +30.9% |
| Stocks and contracts in progress | 3 | €570 | €1,673 | +€1,102 | +193% |
| Stocks | 30/36 | €570 | €1,673 | +€1,102 | +193% |
| Amounts receivable within one year | 40/41 | €7,666 | €9,201 | +€1,535 | +20.0% |
| Trade receivables | 40 | €7,666 | €9,201 | +€1,535 | +20.0% |
| Cash at bank and in hand | 54/58 | €22,252 | €28,375 | +€6,124 | +27.5% |
| Deferred charges and accrued income | 490/1 | €1,420 | €2,533 | +€1,113 | +78.4% |
| Total equity and liabilities | 10/49 | €61,261 | €84,931 | +€23,670 | +38.6% |
| Equity | 10/15 | €19,029 | €55,275 | +€36,246 | +190% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €16,029 | €52,275 | +€36,246 | +226% |
| Distributable reserves | 133 | €16,029 | €52,275 | +€36,246 | +226% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €42,231 | €29,656 | -€12,575 | -29.8% |
| Amounts payable after more than one year | 17 | €29,205 | €999 | -€28,206 | -96.6% |
| Other amounts payable | 178/9 | €29,205 | €999 | -€28,206 | -96.6% |
| Amounts payable within one year | 42/48 | €13,027 | €28,657 | +€15,630 | +120% |
| Trade debts | 44 | €3,606 | €3,455 | -€151 | -4.2% |
| Suppliers | 440/4 | €3,606 | €3,455 | -€151 | -4.2% |
| Taxes, remuneration and social security | 45 | €8,562 | €24,369 | +€15,807 | +185% |
| Taxes | 450/3 | €8,562 | €22,369 | +€13,807 | +161% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €859 | €833 | -€26 | -3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,777 | €8,848 | +€5,071 | +134% |
| Other operating charges | 640/8 | €579 | €1,082 | +€503 | +86.9% |
| Gross operating margin | 9900 | €27,462 | €61,046 | +€33,584 | +122% |
| Operating profit (loss) | 9901 | €23,106 | €51,116 | +€28,011 | +121% |
| Financial income | 75/76B | €78 | €219 | +€141 | +180% |
| Recurring financial income | 75 | €78 | €219 | +€141 | +180% |
| Financial charges | 65/66B | €135 | €40 | -€94 | -70.0% |
| Recurring financial charges | 65 | €135 | €40 | -€94 | -70.0% |
| Profit (loss) for the period before taxes | 9903 | €23,049 | €51,295 | +€28,246 | +123% |
| Income taxes | 67/77 | €6,161 | €14,216 | +€8,055 | +131% |
| Profit (loss) for the period | 9904 | €16,888 | €37,079 | +€20,190 | +120% |
| Profit (loss) for the period to be appropriated | 9905 | €16,888 | €37,079 | +€20,190 | +120% |
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 30 October 2026 via checked.be.