DB-PIXELS: 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-PIXELS
Largest movements
- Cash +€14,855
up €14,855 (+2880.2%), from €516 to €15,371
mainly Trade debts (+€25,110) and Depreciation (+€23,097)
- Current investments +€12,000
new in 2025: €12,000
- Tangible fixed assets -€11,478
down €11,478 (-15.6%), from €73,366 to €61,888
of which Furniture and vehicles: -€7,345
- Receivables within one year -€7,243
down €7,243 (-28.1%), from €25,764 to €18,522
of which Trade receivables: -€6,619
- Deferred charges and accrued income +€2,472
up €2,472 (+513.1%), from €482 to €2,954
- Trade debts +€25,110
up €25,110 (+738.8%), from €3,399 to €28,509
- Debts after one year -€17,213
down €17,213 (-60.9%), from €28,284 to €11,070
- Other debts +€2,356
up €2,356 (+3.6%), from €65,521 to €67,877
- Current portion of long-term debt -€2,355
down €2,355 (-13.0%), from €18,071 to €15,717
- Tax, wage and social debts +€1,915
up €1,915 (+593.2%), from €323 to €2,238
- Gross operating margin -€2,790
down €2,790 (-10.3%), from €27,137 to €24,347
- Depreciation +€1,216
up €1,216 (+5.6%), from €21,881 to €23,097
- Financial charges -€1,189
down €1,189 (-55.0%), from €2,161 to €972
- Financial income +€587
up €587 (+2935550.0%), from €0 to €587
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 | €117,870 | €127,734 | +€9,864 | +8.4% |
| Fixed assets | 21/28 | €91,108 | €78,888 | -€12,220 | -13.4% |
| Intangible fixed assets | 21 | €17,492 | €16,749 | -€743 | -4.2% |
| Tangible fixed assets | 22/27 | €73,366 | €61,888 | -€11,478 | -15.6% |
| Plant, machinery and equipment | 23 | €42,694 | €40,330 | -€2,364 | -5.5% |
| Furniture and vehicles | 24 | €24,550 | €17,205 | -€7,345 | -29.9% |
| Leasing and similar rights | 25 | €6,122 | €4,353 | -€1,769 | -28.9% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €26,762 | €48,846 | +€22,084 | +82.5% |
| Amounts receivable within one year | 40/41 | €25,764 | €18,522 | -€7,243 | -28.1% |
| Trade receivables | 40 | €25,071 | €18,453 | -€6,619 | -26.4% |
| Other amounts receivable | 41 | €693 | €69 | -€624 | -90.1% |
| Current investments | 50/53 | - | €12,000 | +€12,000 | |
| Cash at bank and in hand | 54/58 | €516 | €15,371 | +€14,855 | +2880.2% |
| Deferred charges and accrued income | 490/1 | €482 | €2,954 | +€2,472 | +513.1% |
| Total equity and liabilities | 10/49 | €117,870 | €127,734 | +€9,864 | +8.4% |
| Equity | 10/15 | €2,272 | €2,323 | +€51 | +2.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,728 | -€2,677 | +€51 | +1.9% |
| Amounts payable | 17/49 | €115,598 | €125,411 | +€9,813 | +8.5% |
| Amounts payable after more than one year | 17 | €28,284 | €11,070 | -€17,213 | -60.9% |
| Financial debts | 170/4 | €28,284 | €11,070 | -€17,213 | -60.9% |
| Amounts payable within one year | 42/48 | €87,314 | €114,340 | +€27,026 | +31.0% |
| Current portion of amounts payable after more than one year | 42 | €18,071 | €15,717 | -€2,355 | -13.0% |
| Trade debts | 44 | €3,399 | €28,509 | +€25,110 | +738.8% |
| Suppliers | 440/4 | €3,399 | €28,509 | +€25,110 | +738.8% |
| Taxes, remuneration and social security | 45 | €323 | €2,238 | +€1,915 | +593.2% |
| Taxes | 450/3 | €323 | €2,238 | +€1,915 | +593.2% |
| Other amounts payable | 47/48 | €65,521 | €67,877 | +€2,356 | +3.6% |
| Remuneration, social security and pensions | 62 | €28 | - | -€28 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,881 | €23,097 | +€1,216 | +5.6% |
| Other operating charges | 640/8 | €670 | €714 | +€43 | +6.4% |
| Gross operating margin | 9900 | €27,137 | €24,347 | -€2,790 | -10.3% |
| Operating profit (loss) | 9901 | €4,557 | €536 | -€4,021 | -88.2% |
| Financial income | 75/76B | €0 | €587 | +€587 | +2935550.0% |
| Recurring financial income | 75 | €0 | €587 | +€587 | +2935550.0% |
| Financial charges | 65/66B | €2,161 | €972 | -€1,189 | -55.0% |
| Recurring financial charges | 65 | €2,161 | €972 | -€1,189 | -55.0% |
| Profit (loss) for the period before taxes | 9903 | €2,396 | €151 | -€2,245 | -93.7% |
| Income taxes | 67/77 | €323 | €100 | -€223 | -69.0% |
| Profit (loss) for the period | 9904 | €2,073 | €51 | -€2,022 | -97.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,073 | €51 | -€2,022 | -97.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.