DBS FAMILY: what changed
DBS FAMILY
Largest movements
- Cash +€56,916
up €56,916 (+948%), from €6,003 to €62,919
mainly Tax, wage and social debts (+€88,332) and Debts after one year (+€48,648)
- Receivables within one year +€22,203
up €22,203 (+781%), from €2,842 to €25,045
of which Trade receivables: +€15,428
- Stocks and contracts -€9,130
down €9,130 (-66.8%), from €13,660 to €4,531
- Deferred charges and accrued income -€8,719
down €8,719 (-66.9%), from €13,026 to €4,307
- Tangible fixed assets +€5,835
up €5,835 (+11.0%), from €52,825 to €58,659
of which Other tangible fixed assets: +€3,907
- Tax, wage and social debts +€88,332
up €88,332 (+1,495%), from €5,910 to €94,242
of which Remuneration and social security: +€63,980
- Profit (loss) carried forward -€64,754
down €64,754 (-716%), from -€9,043 to -€73,797
- Debts after one year +€48,648
up €48,648 (+190%), from €25,663 to €74,311
of which Other amounts payable: +€35,000
- Other debts -€13,383
down €13,383 (-81.7%), from €16,389 to €3,006
- Current portion of long-term debt +€7,509
up €7,509 (+96.6%), from €7,775 to €15,284
- Staff costs +€204,510
up €204,510 (+772%), from €26,507 to €231,017
- Gross operating margin +€173,177
up €173,177 (+464%), from €37,315 to €210,492
- Financial charges +€10,319
up €10,319 (+428%), from €2,408 to €12,727
of which Financial charges: +€10,165
- Depreciation +€9,647
up €9,647 (+225%), from €4,291 to €13,938
- Other operating charges +€5,364
up €5,364 (+3,101%), from €173 to €5,537
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 | €111,799 | €175,677 | +€63,878 | +57.1% |
| Fixed assets | 21/28 | €76,268 | €78,874 | +€2,606 | +3.4% |
| Intangible fixed assets | 21 | €21,443 | €18,215 | -€3,228 | -15.1% |
| Tangible fixed assets | 22/27 | €52,825 | €58,659 | +€5,835 | +11.0% |
| Plant, machinery and equipment | 23 | €82 | €41 | -€41 | -50.1% |
| Furniture and vehicles | 24 | €37,506 | €39,475 | +€1,969 | +5.3% |
| Other tangible fixed assets | 26 | €15,236 | €19,143 | +€3,907 | +25.6% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €35,531 | €96,803 | +€61,271 | +172% |
| Stocks and contracts in progress | 3 | €13,660 | €4,531 | -€9,130 | -66.8% |
| Stocks | 30/36 | €13,660 | €4,531 | -€9,130 | -66.8% |
| Amounts receivable within one year | 40/41 | €2,842 | €25,045 | +€22,203 | +781% |
| Trade receivables | 40 | €1,930 | €17,358 | +€15,428 | +799% |
| Other amounts receivable | 41 | €912 | €7,687 | +€6,775 | +743% |
| Cash at bank and in hand | 54/58 | €6,003 | €62,919 | +€56,916 | +948% |
| Deferred charges and accrued income | 490/1 | €13,026 | €4,307 | -€8,719 | -66.9% |
| Total equity and liabilities | 10/49 | €111,799 | €175,677 | +€63,878 | +57.1% |
| Equity | 10/15 | -€6,043 | -€70,797 | -€64,754 | -1,072% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,043 | -€73,797 | -€64,754 | -716% |
| Amounts payable | 17/49 | €117,842 | €246,474 | +€128,632 | +109% |
| Amounts payable after more than one year | 17 | €25,663 | €74,311 | +€48,648 | +190% |
| Financial debts | 170/4 | €25,663 | €39,311 | +€13,648 | +53.2% |
| Other amounts payable | 178/9 | - | €35,000 | +€35,000 | |
| Amounts payable within one year | 42/48 | €92,179 | €171,268 | +€79,089 | +85.8% |
| Current portion of amounts payable after more than one year | 42 | €7,775 | €15,284 | +€7,509 | +96.6% |
| Trade debts | 44 | €62,104 | €58,736 | -€3,368 | -5.4% |
| Suppliers | 440/4 | €62,104 | €58,736 | -€3,368 | -5.4% |
| Taxes, remuneration and social security | 45 | €5,910 | €94,242 | +€88,332 | +1,495% |
| Taxes | 450/3 | €597 | €24,950 | +€24,352 | +4,079% |
| Remuneration and social security | 454/9 | €5,313 | €69,293 | +€63,980 | +1,204% |
| Other amounts payable | 47/48 | €16,389 | €3,006 | -€13,383 | -81.7% |
| Accrued charges and deferred income | 492/3 | - | €895 | +€895 | |
| Remuneration, social security and pensions | 62 | €26,507 | €231,017 | +€204,510 | +772% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,291 | €13,938 | +€9,647 | +225% |
| Other operating charges | 640/8 | €173 | €5,537 | +€5,364 | +3,101% |
| Non-recurring operating charges | 66A | - | €11,609 | +€11,609 | |
| Gross operating margin | 9900 | €37,315 | €210,492 | +€173,177 | +464% |
| Operating profit (loss) | 9901 | €6,345 | -€51,609 | -€57,954 | |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €2,408 | €12,727 | +€10,319 | +428% |
| Recurring financial charges | 65 | €2,408 | €12,573 | +€10,165 | +422% |
| Non-recurring financial charges | 66B | - | €154 | +€154 | |
| Profit (loss) for the period before taxes | 9903 | €3,937 | -€64,329 | -€68,266 | |
| Income taxes | 67/77 | €183 | €425 | +€242 | +133% |
| Profit (loss) for the period | 9904 | €3,754 | -€64,754 | -€68,509 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,754 | -€64,754 | -€68,509 |
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 3 November 2026 via checked.be.