DB HOLDING: 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 HOLDING
Largest movements
- Receivables within one year +€5.2m
up €5.2m (+2716.0%), from €189,942 to €5.3m
of which Other amounts receivable: +€4.0m
- Cash +€318,377
up €318,377 (+362.7%), from €87,769 to €406,146
mainly Other debts (+€6.5m) and Net result for the year (+€5.2m)
- Other debts +€6.5m
up €6.5m (+1687.0%), from €387,900 to €6.9m
- Contributions -€5.5m
down €5.5m (-54.3%), from €10.1m to €4.6m
of which Capital: -€5.5m
- Reserves +€3.7m
up €3.7m (+116.6%), from €3.2m to €6.9m
of which Distributable reserves: +€3.6m
- Tax, wage and social debts +€473,420
up €473,420 (+712.6%), from €66,438 to €539,858
of which Taxes: +€472,392
- Debts after one year +€272,500
up €272,500 (+54.5%), from €500,000 to €772,500
- Financial income +€4.0m
up €4.0m (+237961928.6%), from €2 to €4.0m
- Gross operating margin +€807,946
up €807,946 (+59.0%), from €1.4m to €2.2m
- Taxes +€193,567
up €193,567 (+87.5%), from €221,098 to €414,665
- Financial charges +€23,971
up €23,971 (+15.4%), from €155,257 to €179,228
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 | €17,168,202 | €22,648,864 | +€5.5m | +31.9% |
| Fixed assets | 21/28 | €16,839,348 | €16,839,348 | = | 0.0% |
| Financial fixed assets | 28 | €16,839,348 | €16,839,348 | = | 0.0% |
| Current assets | 29/58 | €328,853 | €5,809,516 | +€5.5m | +1666.6% |
| Amounts receivable within one year | 40/41 | €189,942 | €5,348,711 | +€5.2m | +2716.0% |
| Trade receivables | 40 | €130,583 | €1,296,986 | +€1.2m | +893.2% |
| Other amounts receivable | 41 | €59,359 | €4,051,725 | +€4.0m | +6725.8% |
| Cash at bank and in hand | 54/58 | €87,769 | €406,146 | +€318,377 | +362.7% |
| Deferred charges and accrued income | 490/1 | €51,143 | €54,659 | +€3,517 | +6.9% |
| Total equity and liabilities | 10/49 | €17,168,202 | €22,648,864 | +€5.5m | +31.9% |
| Equity | 10/15 | €13,273,394 | €11,510,929 | -€1.8m | -13.3% |
| Contributions | 10/11 | €10,091,080 | €4,615,893 | -€5.5m | -54.3% |
| Capital | 10 | €10,090,292 | €4,615,105 | -€5.5m | -54.3% |
| Issued capital | 100 | €10,090,292 | €4,615,105 | -€5.5m | -54.3% |
| Outside capital | 11 | €789 | €789 | = | 0.0% |
| Share premium | 1100/10 | €789 | €789 | = | 0.0% |
| Reserves | 13 | €3,181,250 | €6,892,000 | +€3.7m | +116.6% |
| Non-distributable reserves | 130/1 | €376,250 | €462,000 | +€85,750 | +22.8% |
| Legal reserve | 130 | €376,250 | €462,000 | +€85,750 | +22.8% |
| Distributable reserves | 133 | €2,805,000 | €6,430,000 | +€3.6m | +129.2% |
| Profit (loss) carried forward | 14 | €1,064 | €3,036 | +€1,972 | +185.4% |
| Provisions and deferred taxes | 16 | €2,939,514 | €2,891,391 | -€48,123 | -1.6% |
| Provisions for liabilities and charges | 160/5 | €2,939,514 | €2,891,391 | -€48,123 | -1.6% |
| Pensions and similar obligations | 160 | €64,700 | €64,700 | = | 0.0% |
| Other liabilities and charges | 164/5 | €2,874,814 | €2,826,691 | -€48,123 | -1.7% |
| Amounts payable | 17/49 | €955,293 | €8,246,544 | +€7.3m | +763.2% |
| Amounts payable after more than one year | 17 | €500,000 | €772,500 | +€272,500 | +54.5% |
| Financial debts | 170/4 | €500,000 | €772,500 | +€272,500 | +54.5% |
| Amounts payable within one year | 42/48 | €455,293 | €7,474,044 | +€7.0m | +1541.6% |
| Trade debts | 44 | €955 | €2,481 | +€1,526 | +159.8% |
| Suppliers | 440/4 | €955 | €2,481 | +€1,526 | +159.8% |
| Taxes, remuneration and social security | 45 | €66,438 | €539,858 | +€473,420 | +712.6% |
| Taxes | 450/3 | €20,542 | €492,934 | +€472,392 | +2299.7% |
| Remuneration and social security | 454/9 | €45,896 | €46,924 | +€1,028 | +2.2% |
| Other amounts payable | 47/48 | €387,900 | €6,931,706 | +€6.5m | +1687.0% |
| Remuneration, social security and pensions | 62 | €332,728 | €342,983 | +€10,255 | +3.1% |
| Other operating charges | 640/8 | €1,120 | €1,136 | +€16 | +1.4% |
| Gross operating margin | 9900 | €1,369,838 | €2,177,785 | +€807,946 | +59.0% |
| Operating profit (loss) | 9901 | €1,035,991 | €1,833,666 | +€797,675 | +77.0% |
| Financial income | 75/76B | €2 | €3,997,762 | +€4.0m | +237961928.6% |
| Recurring financial income | 75 | €2 | €3,997,762 | +€4.0m | +237961928.6% |
| Financial charges | 65/66B | €155,257 | €179,228 | +€23,971 | +15.4% |
| Recurring financial charges | 65 | €155,257 | €179,228 | +€23,971 | +15.4% |
| Profit (loss) for the period before taxes | 9903 | €880,736 | €5,652,200 | +€4.8m | +541.8% |
| Income taxes | 67/77 | €221,098 | €414,665 | +€193,567 | +87.5% |
| Profit (loss) for the period | 9904 | €659,638 | €5,237,535 | +€4.6m | +694.0% |
| Profit (loss) for the period to be appropriated | 9905 | €659,638 | €5,237,535 | +€4.6m | +694.0% |
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 8 October 2026 via checked.be.