DBK: 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.
DBK
Largest movements
- Tangible fixed assets +€90,370
up €90,370 (+13.1%), from €690,900 to €781,270
of which Land and buildings: +€90,370
- Receivables within one year +€71,323
up €71,323 (+2893.3%), from €2,465 to €73,788
of which Trade receivables: +€73,788
- Reserves +€80,373
up €80,373 (+9.1%), from €887,874 to €968,247
- Debts after one year +€61,261
up €61,261 (+52.4%), from €116,986 to €178,248
- Depreciation -€1,652
down €1,652 (-4.9%), from €33,503 to €31,850
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 | €1,502,178 | €1,654,978 | +€152,800 | +10.2% |
| Fixed assets | 21/28 | €1,307,060 | €1,396,726 | +€89,666 | +6.9% |
| Tangible fixed assets | 22/27 | €690,900 | €781,270 | +€90,370 | +13.1% |
| Land and buildings | 22 | €690,900 | €781,270 | +€90,370 | +13.1% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Financial fixed assets | 28 | €616,160 | €615,456 | -€704 | -0.1% |
| Current assets | 29/58 | €195,118 | €258,253 | +€63,134 | +32.4% |
| Amounts receivable within one year | 40/41 | €2,465 | €73,788 | +€71,323 | +2893.3% |
| Trade receivables | 40 | - | €73,788 | +€73,788 | |
| Other amounts receivable | 41 | €2,465 | €0 | -€2,465 | -100.0% |
| Cash at bank and in hand | 54/58 | €192,653 | €184,465 | -€8,189 | -4.3% |
| Total equity and liabilities | 10/49 | €1,502,178 | €1,654,978 | +€152,800 | +10.2% |
| Equity | 10/15 | €1,240,374 | €1,320,747 | +€80,373 | +6.5% |
| Contributions | 10/11 | €352,500 | €352,500 | = | 0.0% |
| Reserves | 13 | €887,874 | €968,247 | +€80,373 | +9.1% |
| Distributable reserves | 133 | €887,874 | €968,247 | +€80,373 | +9.1% |
| Amounts payable | 17/49 | €261,804 | €334,231 | +€72,428 | +27.7% |
| Amounts payable after more than one year | 17 | €116,986 | €178,248 | +€61,261 | +52.4% |
| Financial debts | 170/4 | €116,986 | €178,248 | +€61,261 | +52.4% |
| Amounts payable within one year | 42/48 | €144,817 | €155,984 | +€11,166 | +7.7% |
| Current portion of amounts payable after more than one year | 42 | €33,391 | €42,831 | +€9,440 | +28.3% |
| Financial debts | 43 | €5,076 | €0 | -€5,076 | -100.0% |
| Credit institutions | 430/8 | €5,076 | €0 | -€5,076 | -100.0% |
| Taxes, remuneration and social security | 45 | €6,267 | €13,069 | +€6,802 | +108.5% |
| Taxes | 450/3 | €6,267 | €13,069 | +€6,802 | +108.5% |
| Other amounts payable | 47/48 | €100,084 | €100,084 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,503 | €31,850 | -€1,652 | -4.9% |
| Other operating charges | 640/8 | €5,478 | €5,902 | +€424 | +7.7% |
| Gross operating margin | 9900 | €146,516 | €147,564 | +€1,048 | +0.7% |
| Operating profit (loss) | 9901 | €107,535 | €109,812 | +€2,276 | +2.1% |
| Financial charges | 65/66B | €2,468 | €2,637 | +€169 | +6.8% |
| Recurring financial charges | 65 | €2,468 | €2,637 | +€169 | +6.8% |
| Profit (loss) for the period before taxes | 9903 | €105,067 | €107,175 | +€2,107 | +2.0% |
| Income taxes | 67/77 | €26,267 | €26,802 | +€535 | +2.0% |
| Profit (loss) for the period | 9904 | €78,801 | €80,373 | +€1,572 | +2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €78,801 | €80,373 | +€1,572 | +2.0% |
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 29 September 2026 via checked.be.