DB GROUP: 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 GROUP
Largest movements
- Receivables within one year +€16,329
up €16,329 (+97.8%), from €16,702 to €33,031
of which Other amounts receivable: +€23,488
- Tangible fixed assets +€8,750
up €8,750 (+1205.5%), from €726 to €9,476
of which Furniture and vehicles: +€9,156
- Financial fixed assets +€700
up €700 (+41.2%), from €1,700 to €2,400
- Cash +€458
up €458 (+1832.6%), from €25 to €483
mainly Other debts (+€22,392) and Net result for the year (+€2,234)
- Other debts +€22,392
up €22,392 (+762.6%), from €2,936 to €25,329
- Profit (loss) carried forward +€2,234
up €2,234 (+14.1%), from -€15,864 to -€13,630
- Trade debts +€1,611
up €1,611 (+33.5%), from €4,812 to €6,423
- Financial income -€47,454
down €47,454 (-100.0%), from €47,454 to €0
of which Financial income: -€47,454
- Gross operating margin +€5,452
up €5,452, from -€1,809 to €3,644
- Other operating charges -€335
down €335 (-38.8%), from €863 to €528
- Financial charges -€38
down €38 (-25.2%), from €150 to €112
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,153 | €45,390 | +€26,237 | +137.0% |
| Fixed assets | 21/28 | €2,426 | €11,876 | +€9,450 | +389.6% |
| Tangible fixed assets | 22/27 | €726 | €9,476 | +€8,750 | +1205.5% |
| Plant, machinery and equipment | 23 | €726 | €320 | -€406 | -55.9% |
| Furniture and vehicles | 24 | - | €9,156 | +€9,156 | |
| Financial fixed assets | 28 | €1,700 | €2,400 | +€700 | +41.2% |
| Current assets | 29/58 | €16,727 | €33,514 | +€16,787 | +100.4% |
| Amounts receivable within one year | 40/41 | €16,702 | €33,031 | +€16,329 | +97.8% |
| Trade receivables | 40 | €14,609 | €7,450 | -€7,159 | -49.0% |
| Other amounts receivable | 41 | €2,093 | €25,581 | +€23,488 | +1122.3% |
| Cash at bank and in hand | 54/58 | €25 | €483 | +€458 | +1832.6% |
| Total equity and liabilities | 10/49 | €19,153 | €45,390 | +€26,237 | +137.0% |
| Equity | 10/15 | €11,404 | €13,638 | +€2,234 | +19.6% |
| Contributions | 10/11 | €27,268 | €27,268 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€15,864 | -€13,630 | +€2,234 | +14.1% |
| Amounts payable | 17/49 | €7,748 | €31,752 | +€24,003 | +309.8% |
| Amounts payable within one year | 42/48 | €7,748 | €31,752 | +€24,003 | +309.8% |
| Trade debts | 44 | €4,812 | €6,423 | +€1,611 | +33.5% |
| Suppliers | 440/4 | €4,812 | €6,423 | +€1,611 | +33.5% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €2,936 | €25,329 | +€22,392 | +762.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €786 | €770 | -€16 | -2.0% |
| Other operating charges | 640/8 | €863 | €528 | -€335 | -38.8% |
| Gross operating margin | 9900 | -€1,809 | €3,644 | +€5,452 | |
| Operating profit (loss) | 9901 | -€3,457 | €2,346 | +€5,803 | |
| Financial income | 75/76B | €47,454 | €0 | -€47,454 | -100.0% |
| Recurring financial income | 75 | €47,454 | €0 | -€47,454 | -100.0% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €150 | €112 | -€38 | -25.2% |
| Recurring financial charges | 65 | €150 | €112 | -€38 | -25.2% |
| Profit (loss) for the period before taxes | 9903 | €43,847 | €2,234 | -€41,613 | -94.9% |
| Profit (loss) for the period | 9904 | €43,847 | €2,234 | -€41,613 | -94.9% |
| Profit (loss) for the period to be appropriated | 9905 | €43,847 | €2,234 | -€41,613 | -94.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.