DB58: 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.
DB58
Largest movements
- Cash -€23,774
down €23,774 (-90.2%), from €26,349 to €2,575
mainly Receivables within one year (-€10,428) and Net result for the year (-€8,103)
- Receivables within one year +€10,428
up €10,428 (+4.9%), from €213,759 to €224,187
of which Other amounts receivable: +€13,453
- Profit (loss) carried forward -€8,103
down €8,103 (-17.8%), from -€45,459 to -€53,562
- Financial charges -€30,395
down €30,395 (-84.9%), from €35,788 to €5,393
- Financial income -€4,690
down €4,690 (-99.4%), from €4,719 to €28
- Gross operating margin -€3,600
down €3,600, from €1,376 to -€2,224
- Other operating charges -€562
down €562 (-52.3%), from €1,075 to €513
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.
Cash bridge derived
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 | €706,578 | €693,232 | -€13,346 | -1.9% |
| Fixed assets | 21/28 | €437,839 | €437,839 | = | 0.0% |
| Tangible fixed assets | 22/27 | €437,839 | €437,839 | = | 0.0% |
| Land and buildings | 22 | €437,839 | €437,839 | = | 0.0% |
| Current assets | 29/58 | €268,739 | €255,393 | -€13,346 | -5.0% |
| Stocks and contracts in progress | 3 | €28,631 | €28,631 | = | 0.0% |
| Stocks | 30/36 | €28,631 | €28,631 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €213,759 | €224,187 | +€10,428 | +4.9% |
| Trade receivables | 40 | €15,525 | €12,500 | -€3,025 | -19.5% |
| Other amounts receivable | 41 | €198,234 | €211,687 | +€13,453 | +6.8% |
| Cash at bank and in hand | 54/58 | €26,349 | €2,575 | -€23,774 | -90.2% |
| Total equity and liabilities | 10/49 | €706,578 | €693,232 | -€13,346 | -1.9% |
| Equity | 10/15 | €22,191 | €14,088 | -€8,103 | -36.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,459 | -€53,562 | -€8,103 | -17.8% |
| Amounts payable | 17/49 | €684,387 | €679,144 | -€5,243 | -0.8% |
| Amounts payable after more than one year | 17 | €650,575 | €645,175 | -€5,400 | -0.8% |
| Financial debts | 170/4 | €83,334 | €58,334 | -€25,000 | -30.0% |
| Other amounts payable | 178/9 | €567,241 | €586,841 | +€19,600 | +3.5% |
| Amounts payable within one year | 42/48 | €32,327 | €33,968 | +€1,642 | +5.1% |
| Current portion of amounts payable after more than one year | 42 | €25,000 | €25,000 | = | 0.0% |
| Trade debts | 44 | €535 | €387 | -€148 | -27.6% |
| Suppliers | 440/4 | €535 | €387 | -€148 | -27.6% |
| Other amounts payable | 47/48 | €6,792 | €8,581 | +€1,789 | +26.3% |
| Accrued charges and deferred income | 492/3 | €1,485 | €0 | -€1,485 | -100.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €1,075 | €513 | -€562 | -52.3% |
| Gross operating margin | 9900 | €1,376 | -€2,224 | -€3,600 | |
| Operating profit (loss) | 9901 | €301 | -€2,738 | -€3,039 | |
| Financial income | 75/76B | €4,719 | €28 | -€4,690 | -99.4% |
| Recurring financial income | 75 | €4,719 | €28 | -€4,690 | -99.4% |
| Financial charges | 65/66B | €35,788 | €5,393 | -€30,395 | -84.9% |
| Recurring financial charges | 65 | €35,788 | €5,393 | -€30,395 | -84.9% |
| Profit (loss) for the period before taxes | 9903 | -€30,769 | -€8,103 | +€22,666 | +73.7% |
| Profit (loss) for the period | 9904 | -€30,769 | -€8,103 | +€22,666 | +73.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,769 | -€8,103 | +€22,666 | +73.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.