DBL RENOV: 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 RENOV
Largest movements
- Receivables within one year +€13,974
up €13,974 (+19.1%), from €73,123 to €87,097
of which Trade receivables: +€14,559
- Cash -€10,478
down €10,478 (-36.4%), from €28,786 to €18,307
mainly Receivables within one year (-€13,974) and Net result for the year (-€9,797)
- Deferred charges and accrued income -€2,293
no longer reported in 2025 (was €2,293)
- Tax, wage and social debts +€10,999
up €10,999 (+88.8%), from €12,390 to €23,389
of which Remuneration and social security: +€14,923
- Profit (loss) carried forward -€9,797
down €9,797 (-19.1%), from €51,319 to €41,522
- Other debts -€2,656
no longer reported in 2025 (was €2,656)
- Trade debts +€2,343
up €2,343 (+7.2%), from €32,679 to €35,023
- Gross operating margin -€28,752
down €28,752, from €22,084 to -€6,668
- Taxes -€5,553
down €5,553 (-97.9%), from €5,672 to €119
- Other operating charges -€1,506
down €1,506 (-82.7%), from €1,822 to €315
- Financial charges +€775
up €775 (+48.1%), from €1,611 to €2,386
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 | €105,222 | €106,112 | +€890 | +0.8% |
| Fixed assets | 21/28 | €1,020 | €707 | -€313 | -30.7% |
| Intangible fixed assets | 21 | €104 | - | -€104 | |
| Tangible fixed assets | 22/27 | €916 | €707 | -€209 | -22.8% |
| Plant, machinery and equipment | 23 | €916 | €707 | -€209 | -22.8% |
| Current assets | 29/58 | €104,202 | €105,405 | +€1,203 | +1.2% |
| Amounts receivable within one year | 40/41 | €73,123 | €87,097 | +€13,974 | +19.1% |
| Trade receivables | 40 | €71,446 | €86,005 | +€14,559 | +20.4% |
| Other amounts receivable | 41 | €1,677 | €1,092 | -€585 | -34.9% |
| Cash at bank and in hand | 54/58 | €28,786 | €18,307 | -€10,478 | -36.4% |
| Deferred charges and accrued income | 490/1 | €2,293 | - | -€2,293 | |
| Total equity and liabilities | 10/49 | €105,222 | €106,112 | +€890 | +0.8% |
| Equity | 10/15 | €57,497 | €47,700 | -€9,797 | -17.0% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €6,177 | €6,177 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,177 | €6,177 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,177 | €6,177 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,319 | €41,522 | -€9,797 | -19.1% |
| Amounts payable | 17/49 | €47,725 | €58,412 | +€10,687 | +22.4% |
| Amounts payable within one year | 42/48 | €47,725 | €58,412 | +€10,687 | +22.4% |
| Trade debts | 44 | €32,679 | €35,023 | +€2,343 | +7.2% |
| Suppliers | 440/4 | €32,679 | €35,023 | +€2,343 | +7.2% |
| Taxes, remuneration and social security | 45 | €12,390 | €23,389 | +€10,999 | +88.8% |
| Taxes | 450/3 | €9,790 | €5,866 | -€3,924 | -40.1% |
| Remuneration and social security | 454/9 | €2,600 | €17,523 | +€14,923 | +574% |
| Other amounts payable | 47/48 | €2,656 | - | -€2,656 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €209 | €313 | +€104 | +49.7% |
| Other operating charges | 640/8 | €1,822 | €315 | -€1,506 | -82.7% |
| Gross operating margin | 9900 | €22,084 | -€6,668 | -€28,752 | |
| Operating profit (loss) | 9901 | €20,053 | -€7,296 | -€27,349 | |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €1,611 | €2,386 | +€775 | +48.1% |
| Recurring financial charges | 65 | €1,611 | €2,386 | +€775 | +48.1% |
| Profit (loss) for the period before taxes | 9903 | €18,442 | -€9,678 | -€28,119 | |
| Income taxes | 67/77 | €5,672 | €119 | -€5,553 | -97.9% |
| Profit (loss) for the period | 9904 | €12,769 | -€9,797 | -€22,566 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,769 | -€9,797 | -€22,566 |
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 1 November 2026 via checked.be.