DB PRESTIGE: 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 PRESTIGE
Largest movements
- Tangible fixed assets +€10,752
up €10,752 (+255.9%), from €4,202 to €14,954
of which Plant, machinery and equipment: +€9,931
- Cash -€7,737
down €7,737 (-9.3%), from €82,940 to €75,204
mainly Investment in fixed assets (net) (-€12,969) and Other debts (-€3,166)
- Receivables within one year -€4,103
down €4,103 (-35.4%), from €11,584 to €7,482
of which Trade receivables: -€7,283
- Other debts -€3,166
down €3,166 (-57.9%), from €5,469 to €2,303
- Profit (loss) carried forward +€1,674
up €1,674 (+15.4%), from €10,880 to €12,554
- Trade debts +€1,340
up €1,340 (+30.6%), from €4,372 to €5,711
- Tax, wage and social debts -€1,109
down €1,109 (-28.1%), from €3,943 to €2,834
- Purchases and services -€13,996
down €13,996 (-12.6%), from €111,329 to €97,333
- Turnover -€12,129
down €12,129 (-10.1%), from €120,072 to €107,943
- Taxes +€2,308
up €2,308 (+84.2%), from €2,741 to €5,049
- Gross operating margin -€1,644
down €1,644 (-10.2%), from €16,064 to €14,420
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 | €100,166 | €98,905 | -€1,262 | -1.3% |
| Fixed assets | 21/28 | €4,202 | €14,954 | +€10,752 | +255.9% |
| Tangible fixed assets | 22/27 | €4,202 | €14,954 | +€10,752 | +255.9% |
| Plant, machinery and equipment | 23 | €4,202 | €14,133 | +€9,931 | +236.3% |
| Furniture and vehicles | 24 | - | €821 | +€821 | |
| Current assets | 29/58 | €95,964 | €83,951 | -€12,013 | -12.5% |
| Stocks and contracts in progress | 3 | €1,389 | €1,266 | -€123 | -8.8% |
| Stocks | 30/36 | €1,389 | €1,266 | -€123 | -8.8% |
| Amounts receivable within one year | 40/41 | €11,584 | €7,482 | -€4,103 | -35.4% |
| Trade receivables | 40 | €11,039 | €3,756 | -€7,283 | -66.0% |
| Other amounts receivable | 41 | €545 | €3,726 | +€3,180 | +583.1% |
| Cash at bank and in hand | 54/58 | €82,940 | €75,204 | -€7,737 | -9.3% |
| Deferred charges and accrued income | 490/1 | €51 | - | -€51 | |
| Total equity and liabilities | 10/49 | €100,166 | €98,905 | -€1,262 | -1.3% |
| Equity | 10/15 | €86,383 | €88,056 | +€1,674 | +1.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €55,503 | €55,503 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Legal reserve | 130 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €53,503 | €53,503 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,880 | €12,554 | +€1,674 | +15.4% |
| Amounts payable | 17/49 | €13,784 | €10,848 | -€2,935 | -21.3% |
| Amounts payable within one year | 42/48 | €13,784 | €10,848 | -€2,935 | -21.3% |
| Trade debts | 44 | €4,372 | €5,711 | +€1,340 | +30.6% |
| Suppliers | 440/4 | €4,372 | €5,711 | +€1,340 | +30.6% |
| Taxes, remuneration and social security | 45 | €3,943 | €2,834 | -€1,109 | -28.1% |
| Taxes | 450/3 | €3,943 | €2,834 | -€1,109 | -28.1% |
| Other amounts payable | 47/48 | €5,469 | €2,303 | -€3,166 | -57.9% |
| Turnover | 70 | €120,072 | €107,943 | -€12,129 | -10.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €111,329 | €97,333 | -€13,996 | -12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,511 | €2,217 | -€293 | -11.7% |
| Other operating charges | 640/8 | €3,222 | €4,095 | +€874 | +27.1% |
| Gross operating margin | 9900 | €16,064 | €14,420 | -€1,644 | -10.2% |
| Operating profit (loss) | 9901 | €10,332 | €8,107 | -€2,225 | -21.5% |
| Financial income | 75/76B | €96 | €304 | +€207 | +215.0% |
| Recurring financial income | 75 | €96 | €304 | +€207 | +215.0% |
| Financial charges | 65/66B | €1,945 | €1,688 | -€257 | -13.2% |
| Recurring financial charges | 65 | €1,945 | €1,688 | -€257 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | €8,483 | €6,722 | -€1,761 | -20.8% |
| Income taxes | 67/77 | €2,741 | €5,049 | +€2,308 | +84.2% |
| Profit (loss) for the period | 9904 | €5,743 | €1,674 | -€4,069 | -70.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,743 | €1,674 | -€4,069 | -70.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.