DB Home Projects: 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 Home Projects
Largest movements
- Tangible fixed assets -€5,000
down €5,000 (-7.7%), from €65,000 to €60,000
- Debts after one year -€11,196
down €11,196 (-22.1%), from €50,666 to €39,470
- Profit (loss) carried forward +€6,130
up €6,130 (+2.9%), from -€214,203 to -€208,073
- Depreciation -€11,831
down €11,831 (-70.3%), from €16,831 to €5,000
- Other operating charges -€1,422
down €1,422 (-45.0%), from €3,162 to €1,740
- Gross operating margin +€822
up €822 (+6.2%), from €13,363 to €14,185
- Financial charges -€331
down €331 (-20.1%), from €1,646 to €1,315
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 | €70,785 | €66,090 | -€4,695 | -6.6% |
| Fixed assets | 21/28 | €65,000 | €60,000 | -€5,000 | -7.7% |
| Tangible fixed assets | 22/27 | €65,000 | €60,000 | -€5,000 | -7.7% |
| Land and buildings | 22 | €65,000 | €60,000 | -€5,000 | -7.7% |
| Current assets | 29/58 | €5,785 | €6,090 | +€305 | +5.3% |
| Cash at bank and in hand | 54/58 | €5,785 | €6,090 | +€305 | +5.3% |
| Total equity and liabilities | 10/49 | €70,785 | €66,090 | -€4,695 | -6.6% |
| Equity | 10/15 | -€193,743 | -€187,613 | +€6,130 | +3.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€214,203 | -€208,073 | +€6,130 | +2.9% |
| Amounts payable | 17/49 | €264,528 | €253,703 | -€10,825 | -4.1% |
| Amounts payable after more than one year | 17 | €50,666 | €39,470 | -€11,196 | -22.1% |
| Financial debts | 170/4 | €50,666 | €39,470 | -€11,196 | -22.1% |
| Amounts payable within one year | 42/48 | €213,862 | €214,233 | +€371 | +0.2% |
| Current portion of amounts payable after more than one year | 42 | €10,825 | €11,196 | +€371 | +3.4% |
| Other amounts payable | 47/48 | €203,037 | €203,037 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,831 | €5,000 | -€11,831 | -70.3% |
| Other operating charges | 640/8 | €3,162 | €1,740 | -€1,422 | -45.0% |
| Gross operating margin | 9900 | €13,363 | €14,185 | +€822 | +6.2% |
| Operating profit (loss) | 9901 | -€6,630 | €7,445 | +€14,076 | |
| Financial charges | 65/66B | €1,646 | €1,315 | -€331 | -20.1% |
| Recurring financial charges | 65 | €1,646 | €1,315 | -€331 | -20.1% |
| Profit (loss) for the period before taxes | 9903 | -€8,277 | €6,130 | +€14,407 | |
| Profit (loss) for the period | 9904 | -€8,277 | €6,130 | +€14,407 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,277 | €6,130 | +€14,407 |
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 12 October 2026 via checked.be.