DB BRG: 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 BRG
Largest movements
- Cash +€91,914
up €91,914 (+74.5%), from €123,417 to €215,332
mainly Net result for the year (+€83,542) and Depreciation (+€8,011)
- Tangible fixed assets -€8,011
down €8,011 (-37.2%), from €21,530 to €13,519
- Profit (loss) carried forward +€83,542
up €83,542 (+79.3%), from €105,400 to €188,942
- Debts after one year -€7,428
down €7,428 (-51.1%), from €14,527 to €7,099
- Tax, wage and social debts +€5,884
up €5,884 (+18.7%), from €31,540 to €37,424
- Gross operating margin +€1,918
up €1,918 (+1.7%), from €112,737 to €114,655
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 | €164,679 | €248,503 | +€83,825 | +50.9% |
| Fixed assets | 21/28 | €21,530 | €13,519 | -€8,011 | -37.2% |
| Tangible fixed assets | 22/27 | €21,530 | €13,519 | -€8,011 | -37.2% |
| Furniture and vehicles | 24 | €21,530 | €13,519 | -€8,011 | -37.2% |
| Current assets | 29/58 | €143,148 | €234,984 | +€91,836 | +64.2% |
| Amounts receivable within one year | 40/41 | €19,731 | €19,653 | -€78 | -0.4% |
| Trade receivables | 40 | €19,731 | €19,653 | -€78 | -0.4% |
| Cash at bank and in hand | 54/58 | €123,417 | €215,332 | +€91,914 | +74.5% |
| Total equity and liabilities | 10/49 | €164,679 | €248,503 | +€83,825 | +50.9% |
| Equity | 10/15 | €108,400 | €191,942 | +€83,542 | +77.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,400 | €188,942 | +€83,542 | +79.3% |
| Amounts payable | 17/49 | €56,278 | €56,562 | +€283 | +0.5% |
| Amounts payable after more than one year | 17 | €14,527 | €7,099 | -€7,428 | -51.1% |
| Financial debts | 170/4 | €14,527 | €7,099 | -€7,428 | -51.1% |
| Amounts payable within one year | 42/48 | €41,751 | €49,462 | +€7,711 | +18.5% |
| Current portion of amounts payable after more than one year | 42 | €7,111 | €7,428 | +€317 | +4.5% |
| Trade debts | 44 | €1,548 | €2,829 | +€1,280 | +82.7% |
| Suppliers | 440/4 | €1,548 | €2,829 | +€1,280 | +82.7% |
| Taxes, remuneration and social security | 45 | €31,540 | €37,424 | +€5,884 | +18.7% |
| Taxes | 450/3 | €31,540 | €37,424 | +€5,884 | +18.7% |
| Other amounts payable | 47/48 | €1,551 | €1,782 | +€230 | +14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,011 | €8,011 | = | 0.0% |
| Other operating charges | 640/8 | €394 | €449 | +€55 | +13.8% |
| Gross operating margin | 9900 | €112,737 | €114,655 | +€1,918 | +1.7% |
| Operating profit (loss) | 9901 | €104,331 | €106,195 | +€1,864 | +1.8% |
| Financial charges | 65/66B | €1,138 | €834 | -€304 | -26.7% |
| Recurring financial charges | 65 | €1,138 | €834 | -€304 | -26.7% |
| Profit (loss) for the period before taxes | 9903 | €103,194 | €105,361 | +€2,167 | +2.1% |
| Income taxes | 67/77 | €21,290 | €21,819 | +€529 | +2.5% |
| Profit (loss) for the period | 9904 | €81,903 | €83,542 | +€1,638 | +2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €81,903 | €83,542 | +€1,638 | +2.0% |
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 10 October 2026 via checked.be.