DBNX: 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.
DBNX
Largest movements
- Current investments +€52,130
up €52,130 (+12.5%), from €416,238 to €468,368
- Cash +€18,950
up €18,950 (+15.8%), from €119,753 to €138,704
mainly Other debts (+€45,050) and Tax, wage and social debts (+€10,706)
- Tangible fixed assets -€9,438
down €9,438 (-33.9%), from €27,802 to €18,364
of which Furniture and vehicles: -€8,688
- Other debts +€45,050
up €45,050 (+63.4%), from €71,031 to €116,081
- Tax, wage and social debts +€10,706
up €10,706 (+948.4%), from €1,129 to €11,834
of which Taxes: +€7,356
- Reserves +€9,500
up €9,500 (+1.9%), from €494,044 to €503,544
- Financial charges -€19,086
down €19,086 (-27.7%), from €68,852 to €49,766
- Gross operating margin +€4,705
up €4,705 (+7.4%), from €63,920 to €68,625
- Taxes +€952
up €952 (+729.6%), from €130 to €1,082
- Financial income +€742
up €742 (+27.5%), from €2,701 to €3,444
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 | €582,241 | €646,850 | +€64,609 | +11.1% |
| Fixed assets | 21/28 | €27,864 | €18,426 | -€9,438 | -33.9% |
| Tangible fixed assets | 22/27 | €27,802 | €18,364 | -€9,438 | -33.9% |
| Furniture and vehicles | 24 | €25,242 | €16,554 | -€8,688 | -34.4% |
| Other tangible fixed assets | 26 | €2,560 | €1,810 | -€750 | -29.3% |
| Financial fixed assets | 28 | €62 | €62 | = | 0.0% |
| Current assets | 29/58 | €554,377 | €628,424 | +€74,047 | +13.4% |
| Amounts receivable within one year | 40/41 | €18,086 | €21,353 | +€3,267 | +18.1% |
| Trade receivables | 40 | €16,406 | €20,402 | +€3,996 | +24.4% |
| Other amounts receivable | 41 | €1,680 | €951 | -€729 | -43.4% |
| Current investments | 50/53 | €416,238 | €468,368 | +€52,130 | +12.5% |
| Cash at bank and in hand | 54/58 | €119,753 | €138,704 | +€18,950 | +15.8% |
| Deferred charges and accrued income | 490/1 | €300 | - | -€300 | |
| Total equity and liabilities | 10/49 | €582,241 | €646,850 | +€64,609 | +11.1% |
| Equity | 10/15 | €500,244 | €509,770 | +€9,527 | +1.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €494,044 | €503,544 | +€9,500 | +1.9% |
| Distributable reserves | 133 | €494,044 | €503,544 | +€9,500 | +1.9% |
| Profit (loss) carried forward | 14 | - | €27 | +€27 | |
| Amounts payable | 17/49 | €81,998 | €137,080 | +€55,082 | +67.2% |
| Amounts payable within one year | 42/48 | €76,280 | €129,034 | +€52,754 | +69.2% |
| Trade debts | 44 | €4,120 | €1,119 | -€3,001 | -72.8% |
| Suppliers | 440/4 | €4,120 | €1,119 | -€3,001 | -72.8% |
| Taxes, remuneration and social security | 45 | €1,129 | €11,834 | +€10,706 | +948.4% |
| Taxes | 450/3 | €1,129 | €8,484 | +€7,356 | +651.6% |
| Remuneration and social security | 454/9 | - | €3,350 | +€3,350 | |
| Other amounts payable | 47/48 | €71,031 | €116,081 | +€45,050 | +63.4% |
| Accrued charges and deferred income | 492/3 | €5,718 | €8,046 | +€2,328 | +40.7% |
| Non-recurring operating income | 76A | €4,525 | - | -€4,525 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,151 | €10,508 | +€357 | +3.5% |
| Other operating charges | 640/8 | €1,158 | €1,186 | +€28 | +2.4% |
| Gross operating margin | 9900 | €63,920 | €68,625 | +€4,705 | +7.4% |
| Operating profit (loss) | 9901 | €52,611 | €56,931 | +€4,321 | +8.2% |
| Financial income | 75/76B | €2,701 | €3,444 | +€742 | +27.5% |
| Recurring financial income | 75 | €2,701 | €3,444 | +€742 | +27.5% |
| Financial charges | 65/66B | €68,852 | €49,766 | -€19,086 | -27.7% |
| Recurring financial charges | 65 | €68,852 | €49,766 | -€19,086 | -27.7% |
| Profit (loss) for the period before taxes | 9903 | -€13,540 | €10,609 | +€24,149 | |
| Income taxes | 67/77 | €130 | €1,082 | +€952 | +729.6% |
| Profit (loss) for the period | 9904 | -€13,671 | €9,527 | +€23,198 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,671 | €9,527 | +€23,198 |
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.