DBB SERVICES: 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 SERVICES
Largest movements
- Cash +€10,204
up €10,204 (+42.9%), from €23,772 to €33,976
mainly Other debts (+€16,088) and Deferred charges and accrued income (+€7,515)
- Deferred charges and accrued income -€7,515
down €7,515 (-72.2%), from €10,413 to €2,898
- Receivables within one year +€7,259
up €7,259 (+8.8%), from €82,283 to €89,542
of which Trade receivables: +€7,575
- Other debts +€16,088
up €16,088 (+30.9%), from €52,081 to €68,169
- Trade debts -€3,948
down €3,948 (-54.5%), from €7,239 to €3,291
- Accrued charges and deferred income -€3,443
down €3,443 (-92.9%), from €3,708 to €265
- Gross operating margin -€24,056
down €24,056 (-21.8%), from €110,269 to €86,213
- Staff costs -€15,525
down €15,525 (-15.4%), from €100,710 to €85,185
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 | €116,468 | €126,416 | +€9,948 | +8.5% |
| Current assets | 29/58 | €116,468 | €126,416 | +€9,948 | +8.5% |
| Amounts receivable within one year | 40/41 | €82,283 | €89,542 | +€7,259 | +8.8% |
| Trade receivables | 40 | €81,917 | €89,492 | +€7,575 | +9.2% |
| Other amounts receivable | 41 | €366 | €50 | -€316 | -86.3% |
| Cash at bank and in hand | 54/58 | €23,772 | €33,976 | +€10,204 | +42.9% |
| Deferred charges and accrued income | 490/1 | €10,413 | €2,898 | -€7,515 | -72.2% |
| Total equity and liabilities | 10/49 | €116,468 | €126,416 | +€9,948 | +8.5% |
| Equity | 10/15 | €37,515 | €37,673 | +€158 | +0.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,064 | €17,222 | +€158 | +0.9% |
| Amounts payable | 17/49 | €78,953 | €88,743 | +€9,790 | +12.4% |
| Amounts payable within one year | 42/48 | €75,245 | €88,478 | +€13,233 | +17.6% |
| Trade debts | 44 | €7,239 | €3,291 | -€3,948 | -54.5% |
| Suppliers | 440/4 | €7,239 | €3,291 | -€3,948 | -54.5% |
| Taxes, remuneration and social security | 45 | €15,925 | €17,018 | +€1,093 | +6.9% |
| Taxes | 450/3 | €4,421 | €4,429 | +€8 | +0.2% |
| Remuneration and social security | 454/9 | €11,504 | €12,589 | +€1,085 | +9.4% |
| Other amounts payable | 47/48 | €52,081 | €68,169 | +€16,088 | +30.9% |
| Accrued charges and deferred income | 492/3 | €3,708 | €265 | -€3,443 | -92.9% |
| Remuneration, social security and pensions | 62 | €100,710 | €85,185 | -€15,525 | -15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €402 | - | -€402 | |
| Other operating charges | 640/8 | €469 | €533 | +€64 | +13.6% |
| Gross operating margin | 9900 | €110,269 | €86,213 | -€24,056 | -21.8% |
| Operating profit (loss) | 9901 | €8,688 | €495 | -€8,193 | -94.3% |
| Financial charges | 65/66B | €224 | €337 | +€113 | +50.4% |
| Recurring financial charges | 65 | €224 | €337 | +€113 | +50.4% |
| Profit (loss) for the period before taxes | 9903 | €8,464 | €158 | -€8,306 | -98.1% |
| Profit (loss) for the period | 9904 | €8,464 | €158 | -€8,306 | -98.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,464 | €158 | -€8,306 | -98.1% |
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 1 October 2026 via checked.be.