DBS Aménagements: what changed
DBS Aménagements
Largest movements
- Receivables within one year +€17,637
up €17,637 (+632%), from €2,791 to €20,428
of which Trade receivables: +€14,874
- Tangible fixed assets +€9,807
up €9,807 (+10.0%), from €98,495 to €108,302
of which Other tangible fixed assets: +€35,781
- Cash -€5,369
down €5,369 (-85.4%), from €6,284 to €915
mainly Investment in fixed assets (net) (-€37,512) and Receivables within one year (-€17,637)
- Stocks and contracts -€3,329
no longer reported in 2025 (was €3,329)
- Other debts +€24,592
up €24,592 (+80.7%), from €30,458 to €55,050
- Debts after one year -€15,079
down €15,079 (-30.6%), from €49,284 to €34,205
- Trade debts +€12,383
up €12,383 (+871%), from €1,421 to €13,804
- Advances received -€4,660
no longer reported in 2025 (was €4,660)
- Tax, wage and social debts +€3,541
up €3,541 (+186%), from €1,908 to €5,448
of which Remuneration and social security: +€4,188
- Depreciation +€7,141
up €7,141 (+34.7%), from €20,564 to €27,705
- Gross operating margin -€7,106
down €7,106 (-20.0%), from €35,494 to €28,389
- Taxes -€3,009
no longer reported in 2025 (was €3,009)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €110,975 | €129,941 | +€18,965 | +17.1% |
| Fixed assets | 21/28 | €98,495 | €108,302 | +€9,807 | +10.0% |
| Tangible fixed assets | 22/27 | €98,495 | €108,302 | +€9,807 | +10.0% |
| Plant, machinery and equipment | 23 | €52,944 | €38,537 | -€14,407 | -27.2% |
| Furniture and vehicles | 24 | €18,678 | €10,969 | -€7,708 | -41.3% |
| Leasing and similar rights | 25 | €26,874 | €23,015 | -€3,858 | -14.4% |
| Other tangible fixed assets | 26 | - | €35,781 | +€35,781 | |
| Current assets | 29/58 | €12,480 | €21,639 | +€9,158 | +73.4% |
| Stocks and contracts in progress | 3 | €3,329 | - | -€3,329 | |
| Stocks | 30/36 | €3,329 | - | -€3,329 | |
| Amounts receivable within one year | 40/41 | €2,791 | €20,428 | +€17,637 | +632% |
| Trade receivables | 40 | €800 | €15,674 | +€14,874 | +1,859% |
| Other amounts receivable | 41 | €1,991 | €4,754 | +€2,763 | +139% |
| Cash at bank and in hand | 54/58 | €6,284 | €915 | -€5,369 | -85.4% |
| Deferred charges and accrued income | 490/1 | €76 | €295 | +€219 | +287% |
| Total equity and liabilities | 10/49 | €110,975 | €129,941 | +€18,965 | +17.1% |
| Equity | 10/15 | €8,817 | €6,156 | -€2,661 | -30.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €7,317 | €7,317 | = | 0.0% |
| Distributable reserves | 133 | €7,317 | €7,317 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€2,661 | -€2,661 | |
| Amounts payable | 17/49 | €102,158 | €123,785 | +€21,627 | +21.2% |
| Amounts payable after more than one year | 17 | €49,284 | €34,205 | -€15,079 | -30.6% |
| Financial debts | 170/4 | €49,284 | €34,205 | -€15,079 | -30.6% |
| Amounts payable within one year | 42/48 | €52,874 | €89,580 | +€36,706 | +69.4% |
| Current portion of amounts payable after more than one year | 42 | €14,427 | €15,278 | +€851 | +5.9% |
| Trade debts | 44 | €1,421 | €13,804 | +€12,383 | +871% |
| Suppliers | 440/4 | €1,421 | €13,804 | +€12,383 | +871% |
| Advances received on contracts in progress | 46 | €4,660 | - | -€4,660 | |
| Taxes, remuneration and social security | 45 | €1,908 | €5,448 | +€3,541 | +186% |
| Taxes | 450/3 | €1,908 | €1,260 | -€648 | -34.0% |
| Remuneration and social security | 454/9 | - | €4,188 | +€4,188 | |
| Other amounts payable | 47/48 | €30,458 | €55,050 | +€24,592 | +80.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,564 | €27,705 | +€7,141 | +34.7% |
| Other operating charges | 640/8 | €918 | €816 | -€102 | -11.1% |
| Gross operating margin | 9900 | €35,494 | €28,389 | -€7,106 | -20.0% |
| Operating profit (loss) | 9901 | €14,012 | -€133 | -€14,145 | |
| Financial income | 75/76B | €2 | €4 | +€2 | +136% |
| Recurring financial income | 75 | €2 | €4 | +€2 | +136% |
| Financial charges | 65/66B | €2,687 | €2,532 | -€155 | -5.8% |
| Recurring financial charges | 65 | €2,687 | €2,532 | -€155 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €11,326 | -€2,661 | -€13,988 | |
| Income taxes | 67/77 | €3,009 | - | -€3,009 | |
| Profit (loss) for the period | 9904 | €8,317 | -€2,661 | -€10,979 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,317 | -€2,661 | -€10,979 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.