DBexponentiel: 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.
DBexponentiel
Largest movements
- Receivables within one year +€5,598
up €5,598 (+861%), from €650 to €6,248
of which Other amounts receivable: +€5,498
- Cash -€1,669
down €1,669 (-50.0%), from €3,341 to €1,672
mainly Receivables within one year (-€5,598) and Trade debts (-€3,796)
- Profit (loss) carried forward +€7,343
up €7,343 (+33.3%), from -€22,060 to -€14,717
- Trade debts -€3,796
down €3,796 (-64.3%), from €5,900 to €2,104
- Tax, wage and social debts +€516
up €516 (+50.7%), from €1,018 to €1,533
- Other debts -€425
down €425 (-100%), from €425 to €0
- Accrued charges and deferred income +€291
up €291 (+268%), from €109 to €400
- Gross operating margin +€5,152
up €5,152 (+168%), from €3,068 to €8,220
- Other operating charges +€133
up €133 (+20.2%), from €658 to €790
- Financial income +€130
up €130 (+1,690%), from €8 to €138
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.
Derived cash bridge
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 | €3,991 | €7,920 | +€3,929 | +98.4% |
| Current assets | 29/58 | €3,991 | €7,920 | +€3,929 | +98.4% |
| Amounts receivable within one year | 40/41 | €650 | €6,248 | +€5,598 | +861% |
| Trade receivables | 40 | €650 | €750 | +€100 | +15.4% |
| Other amounts receivable | 41 | - | €5,498 | +€5,498 | |
| Cash at bank and in hand | 54/58 | €3,341 | €1,672 | -€1,669 | -50.0% |
| Total equity and liabilities | 10/49 | €3,991 | €7,920 | +€3,929 | +98.4% |
| Equity | 10/15 | -€3,460 | €3,883 | +€7,343 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,060 | -€14,717 | +€7,343 | +33.3% |
| Amounts payable | 17/49 | €7,451 | €4,037 | -€3,414 | -45.8% |
| Amounts payable within one year | 42/48 | €7,343 | €3,637 | -€3,705 | -50.5% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €5,900 | €2,104 | -€3,796 | -64.3% |
| Suppliers | 440/4 | €5,900 | €2,104 | -€3,796 | -64.3% |
| Taxes, remuneration and social security | 45 | €1,018 | €1,533 | +€516 | +50.7% |
| Taxes | 450/3 | €1,018 | €1,533 | +€516 | +50.7% |
| Other amounts payable | 47/48 | €425 | €0 | -€425 | -100% |
| Accrued charges and deferred income | 492/3 | €109 | €400 | +€291 | +268% |
| Other operating charges | 640/8 | €658 | €790 | +€133 | +20.2% |
| Gross operating margin | 9900 | €3,068 | €8,220 | +€5,152 | +168% |
| Operating profit (loss) | 9901 | €2,410 | €7,429 | +€5,019 | +208% |
| Financial income | 75/76B | €8 | €138 | +€130 | +1,690% |
| Recurring financial income | 75 | €8 | €138 | +€130 | +1,690% |
| Financial charges | 65/66B | €265 | €224 | -€41 | -15.5% |
| Recurring financial charges | 65 | €265 | €224 | -€41 | -15.5% |
| Profit (loss) for the period before taxes | 9903 | €2,153 | €7,343 | +€5,190 | +241% |
| Profit (loss) for the period | 9904 | €2,153 | €7,343 | +€5,190 | +241% |
| Profit (loss) for the period to be appropriated | 9905 | €2,153 | €7,343 | +€5,190 | +241% |
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 18 October 2026 via checked.be.