DB CYBERSECURITY: 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 CYBERSECURITY
Largest movements
- Cash +€33,440
up €33,440 (+57.7%), from €57,979 to €91,418
mainly Net result for the year (+€46,901) and Depreciation (+€6,363)
- Receivables within one year +€8,162
up €8,162 (+47.3%), from €17,272 to €25,434
of which Trade receivables: +€8,162
- Deferred charges and accrued income +€1,473
new in 2025: €1,473
- Profit (loss) carried forward +€46,901
up €46,901 (+83.5%), from €56,158 to €103,058
- Other debts -€6,563
down €6,563 (-100%), from €6,563 to €0
- Trade debts +€3,453
up €3,453 (+72.6%), from €4,759 to €8,212
- Gross operating margin +€17,867
up €17,867 (+36.0%), from €49,605 to €67,472
- Taxes +€3,431
up €3,431 (+34.6%), from €9,928 to €13,359
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 | €85,921 | €128,664 | +€42,743 | +49.7% |
| Fixed assets | 21/28 | €10,670 | €10,338 | -€332 | -3.1% |
| Tangible fixed assets | 22/27 | €10,670 | €10,338 | -€332 | -3.1% |
| Plant, machinery and equipment | 23 | €1,950 | €1,355 | -€595 | -30.5% |
| Furniture and vehicles | 24 | €8,720 | €8,983 | +€263 | +3.0% |
| Current assets | 29/58 | €75,251 | €118,326 | +€43,075 | +57.2% |
| Amounts receivable within one year | 40/41 | €17,272 | €25,434 | +€8,162 | +47.3% |
| Trade receivables | 40 | €17,272 | €25,434 | +€8,162 | +47.3% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €57,979 | €91,418 | +€33,440 | +57.7% |
| Deferred charges and accrued income | 490/1 | - | €1,473 | +€1,473 | |
| Total equity and liabilities | 10/49 | €85,921 | €128,664 | +€42,743 | +49.7% |
| Equity | 10/15 | €57,558 | €104,458 | +€46,901 | +81.5% |
| Contributions | 10/11 | €1,400 | €1,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,158 | €103,058 | +€46,901 | +83.5% |
| Amounts payable | 17/49 | €28,363 | €24,206 | -€4,157 | -14.7% |
| Amounts payable within one year | 42/48 | €28,363 | €24,206 | -€4,157 | -14.7% |
| Trade debts | 44 | €4,759 | €8,212 | +€3,453 | +72.6% |
| Suppliers | 440/4 | €4,759 | €8,212 | +€3,453 | +72.6% |
| Taxes, remuneration and social security | 45 | €17,042 | €15,994 | -€1,048 | -6.1% |
| Taxes | 450/3 | €17,042 | €15,994 | -€1,048 | -6.1% |
| Other amounts payable | 47/48 | €6,563 | €0 | -€6,563 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,752 | €6,363 | +€611 | +10.6% |
| Other operating charges | 640/8 | €0 | €87 | +€87 | |
| Gross operating margin | 9900 | €49,605 | €67,472 | +€17,867 | +36.0% |
| Operating profit (loss) | 9901 | €43,853 | €61,022 | +€17,169 | +39.2% |
| Financial income | 75/76B | €167 | €0 | -€167 | -100% |
| Recurring financial income | 75 | €167 | €0 | -€167 | -100% |
| Financial charges | 65/66B | €1,052 | €762 | -€290 | -27.6% |
| Recurring financial charges | 65 | €1,052 | €762 | -€290 | -27.6% |
| Profit (loss) for the period before taxes | 9903 | €42,968 | €60,260 | +€17,292 | +40.2% |
| Income taxes | 67/77 | €9,928 | €13,359 | +€3,431 | +34.6% |
| Profit (loss) for the period | 9904 | €33,040 | €46,901 | +€13,861 | +42.0% |
| Profit (loss) for the period to be appropriated | 9905 | €33,040 | €46,901 | +€13,861 | +42.0% |
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 14 October 2026 via checked.be.