DB SOLUTIONS: 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 SOLUTIONS
Largest movements
- Cash +€29,227
up €29,227 (+75.9%), from €38,519 to €67,746
mainly Net result for the year (+€39,312) and Tax, wage and social debts (+€11,941)
- Receivables within one year +€19,780
up €19,780 (+177.6%), from €11,136 to €30,916
of which Other amounts receivable: +€19,382
- Tangible fixed assets +€1,808
new in 2025: €1,808
- Profit (loss) carried forward +€39,312
up €39,312 (+137.6%), from €28,577 to €67,889
- Tax, wage and social debts +€11,941
up €11,941 (+69.0%), from €17,308 to €29,249
of which Taxes: +€11,891
- Gross operating margin +€13,704
up €13,704 (+37.8%), from €36,266 to €49,970
- Taxes +€2,748
up €2,748 (+35.9%), from €7,656 to €10,404
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 | €49,655 | €100,470 | +€50,815 | +102.3% |
| Fixed assets | 21/28 | - | €1,808 | +€1,808 | |
| Tangible fixed assets | 22/27 | - | €1,808 | +€1,808 | |
| Furniture and vehicles | 24 | - | €1,808 | +€1,808 | |
| Current assets | 29/58 | €49,655 | €98,662 | +€49,007 | +98.7% |
| Amounts receivable within one year | 40/41 | €11,136 | €30,916 | +€19,780 | +177.6% |
| Trade receivables | 40 | €11,132 | €11,530 | +€398 | +3.6% |
| Other amounts receivable | 41 | €4 | €19,386 | +€19,382 | +490684.6% |
| Cash at bank and in hand | 54/58 | €38,519 | €67,746 | +€29,227 | +75.9% |
| Total equity and liabilities | 10/49 | €49,655 | €100,470 | +€50,815 | +102.3% |
| Equity | 10/15 | €31,577 | €70,889 | +€39,312 | +124.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,577 | €67,889 | +€39,312 | +137.6% |
| Amounts payable | 17/49 | €18,078 | €29,581 | +€11,503 | +63.6% |
| Amounts payable within one year | 42/48 | €18,078 | €29,581 | +€11,503 | +63.6% |
| Trade debts | 44 | €770 | €332 | -€438 | -56.9% |
| Suppliers | 440/4 | €770 | €332 | -€438 | -56.9% |
| Taxes, remuneration and social security | 45 | €17,308 | €29,249 | +€11,941 | +69.0% |
| Taxes | 450/3 | €14,038 | €25,929 | +€11,891 | +84.7% |
| Remuneration and social security | 454/9 | €3,270 | €3,320 | +€50 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €252 | +€252 | |
| Other operating charges | 640/8 | €2 | €62 | +€60 | +2700.4% |
| Gross operating margin | 9900 | €36,266 | €49,970 | +€13,704 | +37.8% |
| Operating profit (loss) | 9901 | €36,264 | €49,656 | +€13,392 | +36.9% |
| Financial income | 75/76B | €7 | €208 | +€201 | +2705.8% |
| Recurring financial income | 75 | €7 | €208 | +€201 | +2705.8% |
| Financial charges | 65/66B | €38 | €148 | +€110 | +288.9% |
| Recurring financial charges | 65 | €38 | €148 | +€110 | +288.9% |
| Profit (loss) for the period before taxes | 9903 | €36,233 | €49,716 | +€13,483 | +37.2% |
| Income taxes | 67/77 | €7,656 | €10,404 | +€2,748 | +35.9% |
| Profit (loss) for the period | 9904 | €28,577 | €39,312 | +€10,735 | +37.6% |
| Profit (loss) for the period to be appropriated | 9905 | €28,577 | €39,312 | +€10,735 | +37.6% |
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.