DBKINE: 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.
DBKINE
Largest movements
- Cash -€63,270
down €63,270 (-78.3%), from €80,839 to €17,568
mainly Contributions, distributions and other (-€109,235) and Investment in fixed assets (net) (-€8,385)
- Tangible fixed assets +€5,667
up €5,667, from €0 to €5,667
of which Furniture and vehicles: +€5,667
- Profit (loss) carried forward -€65,155
down €65,155 (-57.1%), from €114,050 to €48,895
- Other debts +€8,509
up €8,509 (+35.4%), from €24,053 to €32,562
- Gross operating margin -€16,421
down €16,421 (-22.6%), from €72,778 to €56,357
- Taxes -€4,490
down €4,490 (-33.5%), from €13,415 to €8,925
- Depreciation +€2,184
up €2,184 (+408.6%), from €534 to €2,718
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 | €142,249 | €84,645 | -€57,603 | -40.5% |
| Fixed assets | 21/28 | €0 | €5,667 | +€5,667 | |
| Tangible fixed assets | 22/27 | €0 | €5,667 | +€5,667 | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €5,667 | +€5,667 | |
| Current assets | 29/58 | €142,249 | €78,978 | -€63,270 | -44.5% |
| Amounts receivable after more than one year | 29 | €61,410 | €61,410 | = | 0.0% |
| Other amounts receivable | 291 | €61,410 | €61,410 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €80,839 | €17,568 | -€63,270 | -78.3% |
| Total equity and liabilities | 10/49 | €142,249 | €84,645 | -€57,603 | -40.5% |
| Equity | 10/15 | €115,050 | €49,895 | -€65,155 | -56.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €114,050 | €48,895 | -€65,155 | -57.1% |
| Amounts payable | 17/49 | €27,199 | €34,750 | +€7,551 | +27.8% |
| Amounts payable within one year | 42/48 | €27,199 | €34,750 | +€7,551 | +27.8% |
| Trade debts | 44 | - | €118 | +€118 | |
| Suppliers | 440/4 | - | €118 | +€118 | |
| Taxes, remuneration and social security | 45 | €3,146 | €2,071 | -€1,075 | -34.2% |
| Taxes | 450/3 | €3,146 | €2,071 | -€1,075 | -34.2% |
| Other amounts payable | 47/48 | €24,053 | €32,562 | +€8,509 | +35.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €534 | €2,718 | +€2,184 | +408.6% |
| Other operating charges | 640/8 | €574 | €585 | +€12 | +2.0% |
| Gross operating margin | 9900 | €72,778 | €56,357 | -€16,421 | -22.6% |
| Operating profit (loss) | 9901 | €71,669 | €53,053 | -€18,616 | -26.0% |
| Financial charges | 65/66B | €74 | €48 | -€26 | -34.9% |
| Recurring financial charges | 65 | €74 | €48 | -€26 | -34.9% |
| Profit (loss) for the period before taxes | 9903 | €71,596 | €53,005 | -€18,591 | -26.0% |
| Income taxes | 67/77 | €13,415 | €8,925 | -€4,490 | -33.5% |
| Profit (loss) for the period | 9904 | €58,181 | €44,081 | -€14,100 | -24.2% |
| Profit (loss) for the period to be appropriated | 9905 | €58,181 | €44,081 | -€14,100 | -24.2% |
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 5 October 2026 via checked.be.