DB Lim: 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 Lim
Largest movements
- Cash +€661
up €661 (+1,044%), from €63 to €725
mainly Other debts (+€2,574) and Receivables within one year (+€526)
- Receivables within one year -€526
no longer reported in 2025 (was €526)
- Other debts +€2,574
up €2,574 (+3.4%), from €75,689 to €78,262
- Profit (loss) carried forward -€1,225
down €1,225 (-1.5%), from -€83,384 to -€84,609
- Tax, wage and social debts -€982
no longer reported in 2025 (was €982)
- Trade debts -€231
down €231 (-43.7%), from €528 to €297
- Financial charges -€1,290
down €1,290 (-96.7%), from €1,333 to €44
- Other operating charges +€534
new in 2025: €534
- Gross operating margin +€385
up €385 (+37.3%), from -€1,033 to -€647
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 | €589 | €725 | +€136 | +23.0% |
| Formation expenses | 20 | €0 | €0 | = | |
| Current assets | 29/58 | €589 | €725 | +€136 | +23.0% |
| Amounts receivable within one year | 40/41 | €526 | - | -€526 | |
| Other amounts receivable | 41 | €526 | - | -€526 | |
| Cash at bank and in hand | 54/58 | €63 | €725 | +€661 | +1,044% |
| Total equity and liabilities | 10/49 | €589 | €725 | +€136 | +23.0% |
| Equity | 10/15 | -€76,610 | -€77,835 | -€1,225 | -1.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €574 | €574 | = | 0.0% |
| Non-distributable reserves | 130/1 | €574 | €574 | = | 0.0% |
| Reserves not available under the articles | 1311 | €574 | €574 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€83,384 | -€84,609 | -€1,225 | -1.5% |
| Amounts payable | 17/49 | €77,199 | €78,559 | +€1,361 | +1.8% |
| Amounts payable within one year | 42/48 | €77,199 | €78,559 | +€1,361 | +1.8% |
| Trade debts | 44 | €528 | €297 | -€231 | -43.7% |
| Suppliers | 440/4 | €528 | €297 | -€231 | -43.7% |
| Taxes, remuneration and social security | 45 | €982 | - | -€982 | |
| Taxes | 450/3 | €982 | - | -€982 | |
| Other amounts payable | 47/48 | €75,689 | €78,262 | +€2,574 | +3.4% |
| Other operating charges | 640/8 | - | €534 | +€534 | |
| Gross operating margin | 9900 | -€1,033 | -€647 | +€385 | +37.3% |
| Operating profit (loss) | 9901 | -€1,033 | -€1,181 | -€149 | -14.4% |
| Financial charges | 65/66B | €1,333 | €44 | -€1,290 | -96.7% |
| Recurring financial charges | 65 | €1,333 | €44 | -€1,290 | -96.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,366 | -€1,225 | +€1,141 | +48.2% |
| Profit (loss) for the period | 9904 | -€2,366 | -€1,225 | +€1,141 | +48.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,366 | -€1,225 | +€1,141 | +48.2% |
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 13 October 2026 via checked.be.