DBB LOONWERKEN: 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.
DBB LOONWERKEN
Largest movements
- Receivables within one year +€28,187
up €28,187 (+61.8%), from €45,581 to €73,768
of which Trade receivables: +€28,349
- Tangible fixed assets +€26,137
up €26,137 (+11.7%), from €222,581 to €248,717
of which Land and buildings: +€58,536
- Trade debts +€14,167
up €14,167 (+747.7%), from €1,895 to €16,062
- Other debts +€13,026
up €13,026 (+17.3%), from €75,258 to €88,283
- Debts after one year +€12,575
up €12,575 (+19.6%), from €64,075 to €76,650
- Profit (loss) carried forward +€10,445
up €10,445 (+13.2%), from €79,103 to €89,548
- Current portion of long-term debt +€7,500
up €7,500 (+21.5%), from €34,925 to €42,425
- Depreciation +€21,196
up €21,196 (+30.4%), from €69,829 to €91,025
- Taxes -€7,559
down €7,559 (-72.1%), from €10,487 to €2,928
- Gross operating margin -€5,745
down €5,745 (-5.0%), from €115,532 to €109,787
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 | €277,277 | €334,444 | +€57,167 | +20.6% |
| Fixed assets | 21/28 | €222,581 | €248,717 | +€26,137 | +11.7% |
| Tangible fixed assets | 22/27 | €222,581 | €248,717 | +€26,137 | +11.7% |
| Land and buildings | 22 | €22,470 | €81,005 | +€58,536 | +260.5% |
| Plant, machinery and equipment | 23 | €98,011 | €90,653 | -€7,358 | -7.5% |
| Furniture and vehicles | 24 | €102,100 | €77,059 | -€25,041 | -24.5% |
| Current assets | 29/58 | €54,696 | €85,726 | +€31,030 | +56.7% |
| Stocks and contracts in progress | 3 | €4,830 | €8,160 | +€3,330 | +68.9% |
| Stocks | 30/36 | €4,830 | €8,160 | +€3,330 | +68.9% |
| Amounts receivable within one year | 40/41 | €45,581 | €73,768 | +€28,187 | +61.8% |
| Trade receivables | 40 | €37,607 | €65,956 | +€28,349 | +75.4% |
| Other amounts receivable | 41 | €7,975 | €7,812 | -€162 | -2.0% |
| Cash at bank and in hand | 54/58 | €4,284 | €3,798 | -€487 | -11.4% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €277,277 | €334,444 | +€57,167 | +20.6% |
| Equity | 10/15 | €87,163 | €97,608 | +€10,445 | +12.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €79,103 | €89,548 | +€10,445 | +13.2% |
| Amounts payable | 17/49 | €190,113 | €236,836 | +€46,723 | +24.6% |
| Amounts payable after more than one year | 17 | €64,075 | €76,650 | +€12,575 | +19.6% |
| Financial debts | 170/4 | €64,075 | €76,650 | +€12,575 | +19.6% |
| Amounts payable within one year | 42/48 | €126,039 | €160,186 | +€34,147 | +27.1% |
| Current portion of amounts payable after more than one year | 42 | €34,925 | €42,425 | +€7,500 | +21.5% |
| Trade debts | 44 | €1,895 | €16,062 | +€14,167 | +747.7% |
| Suppliers | 440/4 | €1,895 | €16,062 | +€14,167 | +747.7% |
| Taxes, remuneration and social security | 45 | €13,961 | €13,416 | -€546 | -3.9% |
| Taxes | 450/3 | €13,961 | €13,416 | -€546 | -3.9% |
| Other amounts payable | 47/48 | €75,258 | €88,283 | +€13,026 | +17.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,829 | €91,025 | +€21,196 | +30.4% |
| Other operating charges | 640/8 | €998 | €1,088 | +€90 | +9.0% |
| Gross operating margin | 9900 | €115,532 | €109,787 | -€5,745 | -5.0% |
| Operating profit (loss) | 9901 | €44,705 | €17,674 | -€27,031 | -60.5% |
| Financial charges | 65/66B | €5,025 | €4,301 | -€724 | -14.4% |
| Recurring financial charges | 65 | €5,025 | €4,301 | -€724 | -14.4% |
| Profit (loss) for the period before taxes | 9903 | €39,680 | €13,373 | -€26,307 | -66.3% |
| Income taxes | 67/77 | €10,487 | €2,928 | -€7,559 | -72.1% |
| Profit (loss) for the period | 9904 | €29,192 | €10,445 | -€18,748 | -64.2% |
| Profit (loss) for the period to be appropriated | 9905 | €29,192 | €10,445 | -€18,748 | -64.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.