DBL Invest: 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.
DBL Invest
Largest movements
- Receivables within one year +€59,850
up €59,850 (+84.0%), from €71,252 to €131,102
of which Trade receivables: +€61,480
- Other debts +€35,000
up €35,000 (+110%), from €31,750 to €66,750
- Profit (loss) carried forward +€15,625
up €15,625 (+58.7%), from -€26,597 to -€10,972
- Trade debts +€6,020
up €6,020 (+21.7%), from €27,766 to €33,787
- Gross operating margin +€60,712
up €60,712, from -€3,557 to €57,155
- Other operating charges +€5,009
up €5,009 (+14.6%), from €34,297 to €39,306
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 | €317,842 | €377,507 | +€59,665 | +18.8% |
| Current assets | 29/58 | €317,842 | €377,507 | +€59,665 | +18.8% |
| Amounts receivable within one year | 40/41 | €71,252 | €131,102 | +€59,850 | +84.0% |
| Trade receivables | 40 | €35,027 | €96,507 | +€61,480 | +176% |
| Other amounts receivable | 41 | €36,225 | €34,595 | -€1,630 | -4.5% |
| Cash at bank and in hand | 54/58 | €246,590 | €246,405 | -€185 | -0.1% |
| Total equity and liabilities | 10/49 | €317,842 | €377,507 | +€59,665 | +18.8% |
| Equity | 10/15 | €65,015 | €80,640 | +€15,625 | +24.0% |
| Contributions | 10/11 | €83,283 | €83,283 | = | 0.0% |
| Reserves | 13 | €8,328 | €8,328 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,328 | €8,328 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,328 | €8,328 | = | 0.0% |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€26,597 | -€10,972 | +€15,625 | +58.7% |
| Amounts payable | 17/49 | €252,827 | €296,867 | +€44,040 | +17.4% |
| Amounts payable within one year | 42/48 | €252,827 | €296,867 | +€44,040 | +17.4% |
| Trade debts | 44 | €27,766 | €33,787 | +€6,020 | +21.7% |
| Suppliers | 440/4 | €27,766 | €33,787 | +€6,020 | +21.7% |
| Advances received on contracts in progress | 46 | €193,311 | €193,311 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €0 | €3,020 | +€3,020 | |
| Taxes | 450/3 | €0 | €3,020 | +€3,020 | |
| Other amounts payable | 47/48 | €31,750 | €66,750 | +€35,000 | +110% |
| Other operating charges | 640/8 | €34,297 | €39,306 | +€5,009 | +14.6% |
| Gross operating margin | 9900 | -€3,557 | €57,155 | +€60,712 | |
| Operating profit (loss) | 9901 | -€37,854 | €17,849 | +€55,703 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,866 | €2,224 | +€358 | +19.2% |
| Recurring financial charges | 65 | €1,866 | €2,224 | +€358 | +19.2% |
| Profit (loss) for the period before taxes | 9903 | -€39,720 | €15,625 | +€55,344 | |
| Profit (loss) for the period | 9904 | -€39,720 | €15,625 | +€55,344 | |
| Profit (loss) for the period to be appropriated | 9905 | -€39,720 | €15,625 | +€55,344 |
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 30 October 2026 via checked.be.