DBQ Coördinatie: 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.
DBQ Coördinatie
Largest movements
- Stocks and contracts -€449,046
down €449,046 (-100%), from €449,046 to €0
- Receivables within one year +€244,928
up €244,928 (+667%), from €36,695 to €281,623
of which Other amounts receivable: +€242,301
- Short-term financial debts -€242,746
down €242,746 (-86.8%), from €279,693 to €36,947
- Reserves +€57,252
up €57,252 (+29.9%), from €191,409 to €248,660
- Other debts -€39,723
down €39,723 (-100%), from €39,723 to €0
- Trade debts +€17,518
up €17,518 (+524%), from €3,344 to €20,862
- Gross operating margin +€75,728
up €75,728 (+2,045%), from €3,703 to €79,431
- Taxes +€19,055
new in 2025: €19,055
- Financial charges +€3,794
up €3,794 (+729%), from €521 to €4,315
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 | €526,568 | €324,102 | -€202,466 | -38.5% |
| Fixed assets | 21/28 | €38,545 | €37,818 | -€727 | -1.9% |
| Tangible fixed assets | 22/27 | €38,545 | €37,818 | -€727 | -1.9% |
| Land and buildings | 22 | €38,545 | €37,818 | -€727 | -1.9% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €488,023 | €286,284 | -€201,739 | -41.3% |
| Stocks and contracts in progress | 3 | €449,046 | €0 | -€449,046 | -100% |
| Stocks | 30/36 | €449,046 | €0 | -€449,046 | -100% |
| Amounts receivable within one year | 40/41 | €36,695 | €281,623 | +€244,928 | +667% |
| Trade receivables | 40 | €2,213 | €4,840 | +€2,627 | +119% |
| Other amounts receivable | 41 | €34,482 | €276,783 | +€242,301 | +703% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €2,282 | €4,660 | +€2,378 | +104% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €526,568 | €324,102 | -€202,466 | -38.5% |
| Equity | 10/15 | €203,809 | €261,060 | +€57,252 | +28.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €191,409 | €248,660 | +€57,252 | +29.9% |
| Distributable reserves | 133 | €191,409 | €248,660 | +€57,252 | +29.9% |
| Amounts payable | 17/49 | €322,759 | €63,041 | -€259,718 | -80.5% |
| Amounts payable within one year | 42/48 | €322,759 | €59,863 | -€262,896 | -81.5% |
| Financial debts | 43 | €279,693 | €36,947 | -€242,746 | -86.8% |
| Credit institutions | 430/8 | €279,693 | €36,947 | -€242,746 | -86.8% |
| Trade debts | 44 | €3,344 | €20,862 | +€17,518 | +524% |
| Suppliers | 440/4 | €3,344 | €20,862 | +€17,518 | +524% |
| Taxes, remuneration and social security | 45 | €0 | €2,055 | +€2,055 | |
| Taxes | 450/3 | €0 | €2,055 | +€2,055 | |
| Other amounts payable | 47/48 | €39,723 | €0 | -€39,723 | -100% |
| Accrued charges and deferred income | 492/3 | - | €3,178 | +€3,178 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,358 | €727 | -€631 | -46.4% |
| Other operating charges | 640/8 | €665 | €684 | +€19 | +2.8% |
| Gross operating margin | 9900 | €3,703 | €79,431 | +€75,728 | +2,045% |
| Operating profit (loss) | 9901 | €1,680 | €78,020 | +€76,340 | +4,545% |
| Financial income | 75/76B | €3,257 | €2,601 | -€655 | -20.1% |
| Recurring financial income | 75 | €3,257 | €2,601 | -€655 | -20.1% |
| Financial charges | 65/66B | €521 | €4,315 | +€3,794 | +729% |
| Recurring financial charges | 65 | €521 | €4,315 | +€3,794 | +729% |
| Profit (loss) for the period before taxes | 9903 | €4,416 | €76,306 | +€71,891 | +1,628% |
| Income taxes | 67/77 | - | €19,055 | +€19,055 | |
| Profit (loss) for the period | 9904 | €4,416 | €57,252 | +€52,836 | +1,197% |
| Profit (loss) for the period to be appropriated | 9905 | €4,416 | €57,252 | +€52,836 | +1,197% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.