DB SECUR: 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 SECUR
Largest movements
- Tangible fixed assets -€9,964
down €9,964 (-31.2%), from €31,977 to €22,013
of which Furniture and vehicles: -€9,359
- Cash +€5,234
up €5,234 (+95.3%), from €5,492 to €10,726
mainly Depreciation (+€11,194) and Receivables within one year (+€4,959)
- Receivables within one year -€4,959
down €4,959 (-25.1%), from €19,766 to €14,807
of which Other amounts receivable: -€4,828
- Debts after one year -€6,540
down €6,540 (-79.1%), from €8,270 to €1,730
- Profit (loss) carried forward -€3,454
down €3,454, from €1,262 to -€2,191
- Trade debts -€759
down €759 (-11.6%), from €6,534 to €5,775
- Current portion of long-term debt +€706
up €706 (+11.9%), from €5,946 to €6,652
- Write-downs -€2,080
no longer reported in 2025 (was €2,080)
- Other operating charges -€1,137
down €1,137 (-65.4%), from €1,738 to €601
- Taxes +€915
up €915 (+261.8%), from €350 to €1,265
- Depreciation +€837
up €837 (+8.1%), from €10,357 to €11,194
- Financial charges -€483
down €483 (-28.6%), from €1,686 to €1,204
of which Financial charges: -€483
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 | €57,235 | €47,546 | -€9,689 | -16.9% |
| Fixed assets | 21/28 | €31,977 | €22,013 | -€9,964 | -31.2% |
| Tangible fixed assets | 22/27 | €31,977 | €22,013 | -€9,964 | -31.2% |
| Plant, machinery and equipment | 23 | €4,024 | €3,418 | -€605 | -15.0% |
| Furniture and vehicles | 24 | €27,953 | €18,595 | -€9,359 | -33.5% |
| Current assets | 29/58 | €25,258 | €25,533 | +€275 | +1.1% |
| Amounts receivable within one year | 40/41 | €19,766 | €14,807 | -€4,959 | -25.1% |
| Trade receivables | 40 | €14,938 | €14,807 | -€131 | -0.9% |
| Other amounts receivable | 41 | €4,828 | - | -€4,828 | |
| Cash at bank and in hand | 54/58 | €5,492 | €10,726 | +€5,234 | +95.3% |
| Total equity and liabilities | 10/49 | €57,235 | €47,546 | -€9,689 | -16.9% |
| Equity | 10/15 | €27,322 | €23,869 | -€3,454 | -12.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €19,860 | €19,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,262 | -€2,191 | -€3,454 | |
| Amounts payable | 17/49 | €29,912 | €23,677 | -€6,235 | -20.8% |
| Amounts payable after more than one year | 17 | €8,270 | €1,730 | -€6,540 | -79.1% |
| Financial debts | 170/4 | €8,270 | €1,730 | -€6,540 | -79.1% |
| Amounts payable within one year | 42/48 | €21,642 | €21,947 | +€305 | +1.4% |
| Current portion of amounts payable after more than one year | 42 | €5,946 | €6,652 | +€706 | +11.9% |
| Trade debts | 44 | €6,534 | €5,775 | -€759 | -11.6% |
| Suppliers | 440/4 | €6,534 | €5,775 | -€759 | -11.6% |
| Taxes, remuneration and social security | 45 | €4,832 | €5,159 | +€327 | +6.8% |
| Taxes | 450/3 | €320 | €1,449 | +€1,129 | +352.7% |
| Remuneration and social security | 454/9 | €4,512 | €3,710 | -€801 | -17.8% |
| Other amounts payable | 47/48 | €4,331 | €4,362 | +€30 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,357 | €11,194 | +€837 | +8.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,080 | - | -€2,080 | |
| Other operating charges | 640/8 | €1,738 | €601 | -€1,137 | -65.4% |
| Gross operating margin | 9900 | €10,705 | €10,771 | +€66 | +0.6% |
| Operating profit (loss) | 9901 | -€3,470 | -€1,024 | +€2,446 | +70.5% |
| Financial income | 75/76B | €1 | €39 | +€38 | +2781.6% |
| Recurring financial income | 75 | €1 | €39 | +€38 | +2781.6% |
| Financial charges | 65/66B | €1,686 | €1,204 | -€483 | -28.6% |
| Recurring financial charges | 65 | €1,686 | €1,204 | -€483 | -28.6% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€5,155 | -€2,189 | +€2,967 | +57.5% |
| Income taxes | 67/77 | €350 | €1,265 | +€915 | +261.8% |
| Profit (loss) for the period | 9904 | -€5,505 | -€3,454 | +€2,051 | +37.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,505 | -€3,454 | +€2,051 | +37.3% |
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.