db-SuperTransport: 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-SuperTransport
Largest movements
- Cash -€48,857
down €48,857 (-69.1%), from €70,690 to €21,833
mainly Accrued charges and deferred income (-€85,932) and Trade debts (-€11,568)
- Receivables within one year -€23,668
down €23,668 (-6.5%), from €363,054 to €339,386
of which Other amounts receivable: -€23,668
- Accrued charges and deferred income -€85,932
down €85,932 (-94.6%), from €90,841 to €4,909
- Tax, wage and social debts +€16,754
up €16,754 (+146%), from €11,463 to €28,217
of which Remuneration and social security: +€20,850
- Trade debts -€11,568
down €11,568 (-52.5%), from €22,017 to €10,449
- Staff costs -€147,946
down €147,946, from €86,488 to -€61,458
- Gross operating margin -€103,375
down €103,375, from €79,177 to -€24,198
- Other operating charges +€36,442
up €36,442 (+416%), from €8,762 to €45,204
- Financial income +€6,131
up €6,131 (+46.5%), from €13,180 to €19,311
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €450,339 | €373,795 | -€76,544 | -17.0% |
| Fixed assets | 21/28 | €16,595 | €12,575 | -€4,019 | -24.2% |
| Tangible fixed assets | 22/27 | €16,425 | €12,405 | -€4,019 | -24.5% |
| Furniture and vehicles | 24 | €16,425 | €12,405 | -€4,019 | -24.5% |
| Financial fixed assets | 28 | €170 | €170 | = | 0.0% |
| Current assets | 29/58 | €433,744 | €361,219 | -€72,525 | -16.7% |
| Amounts receivable within one year | 40/41 | €363,054 | €339,386 | -€23,668 | -6.5% |
| Trade receivables | 40 | €7,800 | €7,800 | = | 0.0% |
| Other amounts receivable | 41 | €355,254 | €331,586 | -€23,668 | -6.7% |
| Cash at bank and in hand | 54/58 | €70,690 | €21,833 | -€48,857 | -69.1% |
| Total equity and liabilities | 10/49 | €450,339 | €373,795 | -€76,544 | -17.0% |
| Equity | 10/15 | €326,018 | €330,220 | +€4,202 | +1.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €255,378 | €259,580 | +€4,202 | +1.6% |
| 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 | €253,518 | €257,720 | +€4,202 | +1.7% |
| Profit (loss) carried forward | 14 | €52,040 | €52,040 | = | 0.0% |
| Amounts payable | 17/49 | €124,321 | €43,574 | -€80,746 | -65.0% |
| Amounts payable within one year | 42/48 | €33,480 | €38,665 | +€5,186 | +15.5% |
| Trade debts | 44 | €22,017 | €10,449 | -€11,568 | -52.5% |
| Suppliers | 440/4 | €22,017 | €10,449 | -€11,568 | -52.5% |
| Taxes, remuneration and social security | 45 | €11,463 | €28,217 | +€16,754 | +146% |
| Taxes | 450/3 | €11,463 | €7,367 | -€4,096 | -35.7% |
| Remuneration and social security | 454/9 | - | €20,850 | +€20,850 | |
| Accrued charges and deferred income | 492/3 | €90,841 | €4,909 | -€85,932 | -94.6% |
| Remuneration, social security and pensions | 62 | €86,488 | -€61,458 | -€147,946 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,579 | €4,019 | +€441 | +12.3% |
| Other operating charges | 640/8 | €8,762 | €45,204 | +€36,442 | +416% |
| Gross operating margin | 9900 | €79,177 | -€24,198 | -€103,375 | |
| Operating profit (loss) | 9901 | -€19,652 | -€11,963 | +€7,689 | +39.1% |
| Financial income | 75/76B | €13,180 | €19,311 | +€6,131 | +46.5% |
| Recurring financial income | 75 | €13,180 | €19,311 | +€6,131 | +46.5% |
| Financial charges | 65/66B | €732 | €143 | -€589 | -80.4% |
| Recurring financial charges | 65 | €732 | €143 | -€589 | -80.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,204 | €7,204 | +€14,408 | |
| Income taxes | 67/77 | €3,007 | €3,002 | -€5 | -0.2% |
| Profit (loss) for the period | 9904 | -€10,211 | €4,202 | +€14,413 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,211 | €4,202 | +€14,413 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.