DBL MAINTENANCE: 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 MAINTENANCE
Largest movements
- Receivables within one year +€143,692
up €143,692 (+309.7%), from €46,400 to €190,092
of which Other amounts receivable: +€96,046
- Stocks and contracts -€15,769
no longer reported in 2025 (was €15,769)
- Tangible fixed assets +€12,403
up €12,403 (+14.1%), from €88,222 to €100,625
of which Other tangible fixed assets: +€24,578
- Deferred charges and accrued income -€4,108
no longer reported in 2025 (was €4,108)
- Accrued charges and deferred income +€55,086
new in 2025: €55,086
- Reserves +€37,742
up €37,742 (+84.1%), from €44,854 to €82,596
- Trade debts +€36,594
up €36,594 (+459.0%), from €7,973 to €44,566
- Debts after one year +€19,844
up €19,844 (+47.0%), from €42,239 to €62,082
- Other debts -€14,450
no longer reported in 2025 (was €14,450)
- Purchases and services -€83,153
down €83,153 (-32.1%), from €259,116 to €175,964
- Turnover -€77,362
down €77,362 (-26.7%), from €289,915 to €212,553
- Gross operating margin +€42,145
up €42,145 (+130.1%), from €32,399 to €74,544
- Depreciation +€7,009
up €7,009 (+37.2%), from €18,856 to €25,866
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 | €161,095 | €297,437 | +€136,342 | +84.6% |
| Fixed assets | 21/28 | €88,342 | €100,745 | +€12,403 | +14.0% |
| Tangible fixed assets | 22/27 | €88,222 | €100,625 | +€12,403 | +14.1% |
| Plant, machinery and equipment | 23 | €36,881 | €23,539 | -€13,343 | -36.2% |
| Furniture and vehicles | 24 | €51,341 | €36,309 | -€15,032 | -29.3% |
| Leasing and similar rights | 25 | - | €16,200 | +€16,200 | |
| Other tangible fixed assets | 26 | - | €24,578 | +€24,578 | |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €72,753 | €196,692 | +€123,939 | +170.4% |
| Stocks and contracts in progress | 3 | €15,769 | - | -€15,769 | |
| Stocks | 30/36 | €15,769 | - | -€15,769 | |
| Amounts receivable within one year | 40/41 | €46,400 | €190,092 | +€143,692 | +309.7% |
| Trade receivables | 40 | €34,035 | €81,681 | +€47,646 | +140.0% |
| Other amounts receivable | 41 | €12,365 | €108,411 | +€96,046 | +776.7% |
| Cash at bank and in hand | 54/58 | €6,476 | €6,600 | +€124 | +1.9% |
| Deferred charges and accrued income | 490/1 | €4,108 | - | -€4,108 | |
| Total equity and liabilities | 10/49 | €161,095 | €297,437 | +€136,342 | +84.6% |
| Equity | 10/15 | €69,480 | €107,222 | +€37,742 | +54.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €44,854 | €82,596 | +€37,742 | +84.1% |
| Distributable reserves | 133 | €44,854 | €82,596 | +€37,742 | +84.1% |
| Profit (loss) carried forward | 14 | €18,426 | €18,426 | = | 0.0% |
| Amounts payable | 17/49 | €91,615 | €190,215 | +€98,600 | +107.6% |
| Amounts payable after more than one year | 17 | €42,239 | €62,082 | +€19,844 | +47.0% |
| Financial debts | 170/4 | €42,239 | €62,082 | +€19,844 | +47.0% |
| Amounts payable within one year | 42/48 | €49,376 | €73,046 | +€23,670 | +47.9% |
| Current portion of amounts payable after more than one year | 42 | €20,534 | €19,974 | -€560 | -2.7% |
| Trade debts | 44 | €7,973 | €44,566 | +€36,594 | +459.0% |
| Suppliers | 440/4 | €7,973 | €44,566 | +€36,594 | +459.0% |
| Advances received on contracts in progress | 46 | - | €1,496 | +€1,496 | |
| Taxes, remuneration and social security | 45 | €6,420 | €7,010 | +€590 | +9.2% |
| Taxes | 450/3 | €6,420 | €7,010 | +€590 | +9.2% |
| Other amounts payable | 47/48 | €14,450 | - | -€14,450 | |
| Accrued charges and deferred income | 492/3 | - | €55,086 | +€55,086 | |
| Turnover | 70 | €289,915 | €212,553 | -€77,362 | -26.7% |
| Non-recurring operating income | 76A | - | €36,167 | +€36,167 | |
| Goods, raw materials, services and sundry goods | 60/61 | €259,116 | €175,964 | -€83,153 | -32.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,856 | €25,866 | +€7,009 | +37.2% |
| Other operating charges | 640/8 | €1,916 | €2,745 | +€828 | +43.2% |
| Gross operating margin | 9900 | €32,399 | €74,544 | +€42,145 | +130.1% |
| Operating profit (loss) | 9901 | €11,626 | €45,933 | +€34,307 | +295.1% |
| Financial income | 75/76B | €4 | €30 | +€27 | +697.6% |
| Recurring financial income | 75 | €4 | €30 | +€27 | +697.6% |
| Financial charges | 65/66B | €3,195 | €4,307 | +€1,112 | +34.8% |
| Recurring financial charges | 65 | €3,195 | €4,307 | +€1,112 | +34.8% |
| Profit (loss) for the period before taxes | 9903 | €8,436 | €41,657 | +€33,221 | +393.8% |
| Income taxes | 67/77 | €2,845 | €3,915 | +€1,070 | +37.6% |
| Profit (loss) for the period | 9904 | €5,590 | €37,742 | +€32,151 | +575.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,590 | €37,742 | +€32,151 | +575.1% |
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 10 October 2026 via checked.be.