DB Corp: 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.
DB Corp
Largest movements
- Cash +€12,640
up €12,640 (+1087.2%), from €1,163 to €13,802
mainly Net result for the year (+€18,139) and Tax, wage and social debts (+€8,215)
- Receivables within one year +€5,706
up €5,706 (+87.1%), from €6,551 to €12,257
of which Other amounts receivable: +€9,843
- Financial fixed assets +€1,394
new in 2025: €1,394
- Profit (loss) carried forward +€18,139
up €18,139, from -€2,183 to €15,956
- Tax, wage and social debts +€8,215
new in 2025: €8,215
of which Taxes: +€6,367
- Trade debts -€5,797
down €5,797 (-95.3%), from €6,079 to €283
- Other debts -€817
no longer reported in 2025 (was €817)
- Gross operating margin +€28,784
up €28,784, from -€2,113 to €26,671
- Taxes +€4,490
new in 2025: €4,490
- Staff costs +€2,768
new in 2025: €2,768
- Other operating charges +€961
new in 2025: €961
- Financial charges +€306
up €306 (+435.6%), from €70 to €376
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 | €7,713 | €27,453 | +€19,740 | +255.9% |
| Fixed assets | 21/28 | - | €1,394 | +€1,394 | |
| Financial fixed assets | 28 | - | €1,394 | +€1,394 | |
| Current assets | 29/58 | €7,713 | €26,059 | +€18,346 | +237.8% |
| Amounts receivable within one year | 40/41 | €6,551 | €12,257 | +€5,706 | +87.1% |
| Trade receivables | 40 | €6,386 | €2,249 | -€4,137 | -64.8% |
| Other amounts receivable | 41 | €164 | €10,007 | +€9,843 | +5987.6% |
| Cash at bank and in hand | 54/58 | €1,163 | €13,802 | +€12,640 | +1087.2% |
| Total equity and liabilities | 10/49 | €7,713 | €27,453 | +€19,740 | +255.9% |
| Equity | 10/15 | €817 | €18,956 | +€18,139 | +2221.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,183 | €15,956 | +€18,139 | |
| Amounts payable | 17/49 | €6,897 | €8,498 | +€1,601 | +23.2% |
| Amounts payable within one year | 42/48 | €6,897 | €8,498 | +€1,601 | +23.2% |
| Trade debts | 44 | €6,079 | €283 | -€5,797 | -95.3% |
| Suppliers | 440/4 | €6,079 | €283 | -€5,797 | -95.3% |
| Taxes, remuneration and social security | 45 | - | €8,215 | +€8,215 | |
| Taxes | 450/3 | - | €6,367 | +€6,367 | |
| Remuneration and social security | 454/9 | - | €1,848 | +€1,848 | |
| Other amounts payable | 47/48 | €817 | - | -€817 | |
| Remuneration, social security and pensions | 62 | - | €2,768 | +€2,768 | |
| Other operating charges | 640/8 | - | €961 | +€961 | |
| Gross operating margin | 9900 | -€2,113 | €26,671 | +€28,784 | |
| Operating profit (loss) | 9901 | -€2,113 | €22,942 | +€25,055 | |
| Financial income | 75/76B | - | €64 | +€64 | |
| Recurring financial income | 75 | - | €64 | +€64 | |
| Financial charges | 65/66B | €70 | €376 | +€306 | +435.6% |
| Recurring financial charges | 65 | €70 | €376 | +€306 | +435.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,183 | €22,629 | +€24,812 | |
| Income taxes | 67/77 | - | €4,490 | +€4,490 | |
| Profit (loss) for the period | 9904 | -€2,183 | €18,139 | +€20,322 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,183 | €18,139 | +€20,322 |
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 30 September 2026 via checked.be.