DBG CONTRAD: 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.
DBG CONTRAD
Largest movements
- Cash -€29,070
down €29,070 (-81.1%), from €35,829 to €6,759
mainly Current investments (-€20,000) and Tax, wage and social debts (-€4,628)
- Current investments +€20,000
new in 2025: €20,000
- Receivables within one year +€3,664
up €3,664 (+315.8%), from €1,160 to €4,824
of which Trade receivables: +€2,526
- Tangible fixed assets +€1,225
up €1,225 (+405.2%), from €302 to €1,527
of which Furniture and vehicles: +€1,527
- Tax, wage and social debts -€4,628
down €4,628 (-89.5%), from €5,169 to €540
of which Taxes: -€2,508
- Trade debts +€1,491
up €1,491 (+389.3%), from €383 to €1,873
- Profit (loss) carried forward -€1,043
new in 2025: -€1,043
- Gross operating margin -€15,030
down €15,030, from €14,894 to -€135
- Taxes -€3,283
down €3,283 (-100.0%), from €3,283 to €0
- Financial charges -€380
down €380 (-80.2%), from €474 to €94
- Depreciation +€317
up €317 (+100.2%), from €317 to €634
- Other operating charges -€225
down €225 (-36.0%), from €625 to €400
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 | €37,292 | €33,111 | -€4,181 | -11.2% |
| Fixed assets | 21/28 | €302 | €1,527 | +€1,225 | +405.2% |
| Tangible fixed assets | 22/27 | €302 | €1,527 | +€1,225 | +405.2% |
| Plant, machinery and equipment | 23 | €302 | €0 | -€302 | -100.0% |
| Furniture and vehicles | 24 | - | €1,527 | +€1,527 | |
| Current assets | 29/58 | €36,990 | €31,583 | -€5,406 | -14.6% |
| Amounts receivable within one year | 40/41 | €1,160 | €4,824 | +€3,664 | +315.8% |
| Trade receivables | 40 | €1,160 | €3,686 | +€2,526 | +217.7% |
| Other amounts receivable | 41 | €0 | €1,139 | +€1,139 | |
| Current investments | 50/53 | - | €20,000 | +€20,000 | |
| Cash at bank and in hand | 54/58 | €35,829 | €6,759 | -€29,070 | -81.1% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €37,292 | €33,111 | -€4,181 | -11.2% |
| Equity | 10/15 | €31,740 | €30,697 | -€1,043 | -3.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €28,740 | €28,740 | = | 0.0% |
| Distributable reserves | 133 | €28,740 | €28,740 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€1,043 | -€1,043 | |
| Amounts payable | 17/49 | €5,552 | €2,414 | -€3,138 | -56.5% |
| Amounts payable within one year | 42/48 | €5,552 | €2,414 | -€3,138 | -56.5% |
| Trade debts | 44 | €383 | €1,873 | +€1,491 | +389.3% |
| Suppliers | 440/4 | €383 | €1,873 | +€1,491 | +389.3% |
| Taxes, remuneration and social security | 45 | €5,169 | €540 | -€4,628 | -89.5% |
| Taxes | 450/3 | €3,049 | €540 | -€2,508 | -82.3% |
| Remuneration and social security | 454/9 | €2,120 | €0 | -€2,120 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €317 | €634 | +€317 | +100.2% |
| Other operating charges | 640/8 | €625 | €400 | -€225 | -36.0% |
| Gross operating margin | 9900 | €14,894 | -€135 | -€15,030 | |
| Operating profit (loss) | 9901 | €13,953 | -€1,169 | -€15,122 | |
| Financial income | 75/76B | €0 | €220 | +€220 | +1097500.0% |
| Recurring financial income | 75 | €0 | €220 | +€220 | +1097500.0% |
| Financial charges | 65/66B | €474 | €94 | -€380 | -80.2% |
| Recurring financial charges | 65 | €474 | €94 | -€380 | -80.2% |
| Profit (loss) for the period before taxes | 9903 | €13,480 | -€1,043 | -€14,523 | |
| Income taxes | 67/77 | €3,283 | €0 | -€3,283 | -100.0% |
| Profit (loss) for the period | 9904 | €10,197 | -€1,043 | -€11,240 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,197 | -€1,043 | -€11,240 |
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 6 October 2026 via checked.be.