DBS STADE: what changed
Two fiscal 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.
DBS STADE
Largest movements
- Tangible fixed assets -€12,876
no longer reported in 2025 (was €12,876)
- Deferred charges and accrued income -€4,948
down €4,948 (-98.7%), from €5,013 to €65
- Receivables within one year -€4,393
down €4,393 (-22.3%), from €19,741 to €15,348
of which Trade receivables: -€17,737
- Stocks and contracts -€4,138
no longer reported in 2025 (was €4,138)
- Profit (loss) carried forward -€20,514
down €20,514 (-494.1%), from -€4,152 to -€24,666
- Other debts -€13,415
no longer reported in 2025 (was €13,415)
- Trade debts +€11,817
up €11,817 (+149.1%), from €7,927 to €19,744
- Accrued charges and deferred income -€3,022
no longer reported in 2025 (was €3,022)
- Tax, wage and social debts -€1,526
down €1,526 (-34.0%), from €4,485 to €2,959
of which Remuneration and social security: -€2,047
- Gross operating margin -€6,688
down €6,688 (-70.3%), from €9,518 to €2,830
- Depreciation -€2,780
no longer reported in 2025 (was €2,780)
- Staff costs +€1,391
up €1,391 (+11.8%), from €11,760 to €13,151
- Other operating charges -€587
down €587 (-22.0%), from €2,667 to €2,080
- Taxes -€240
down €240 (-57.1%), from €420 to €180
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 | €43,297 | €16,637 | -€26,660 | -61.6% |
| Fixed assets | 21/28 | €12,876 | - | -€12,876 | |
| Tangible fixed assets | 22/27 | €12,876 | - | -€12,876 | |
| Plant, machinery and equipment | 23 | €12,876 | - | -€12,876 | |
| Current assets | 29/58 | €30,421 | €16,637 | -€13,784 | -45.3% |
| Stocks and contracts in progress | 3 | €4,138 | - | -€4,138 | |
| Stocks | 30/36 | €4,138 | - | -€4,138 | |
| Amounts receivable within one year | 40/41 | €19,741 | €15,348 | -€4,393 | -22.3% |
| Trade receivables | 40 | €19,741 | €2,004 | -€17,737 | -89.8% |
| Other amounts receivable | 41 | - | €13,344 | +€13,344 | |
| Cash at bank and in hand | 54/58 | €1,529 | €1,224 | -€305 | -19.9% |
| Deferred charges and accrued income | 490/1 | €5,013 | €65 | -€4,948 | -98.7% |
| Total equity and liabilities | 10/49 | €43,297 | €16,637 | -€26,660 | -61.6% |
| Equity | 10/15 | €14,448 | -€6,066 | -€20,514 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,152 | -€24,666 | -€20,514 | -494.1% |
| Amounts payable | 17/49 | €28,849 | €22,703 | -€6,146 | -21.3% |
| Amounts payable within one year | 42/48 | €25,827 | €22,703 | -€3,124 | -12.1% |
| Trade debts | 44 | €7,927 | €19,744 | +€11,817 | +149.1% |
| Suppliers | 440/4 | €7,927 | €19,744 | +€11,817 | +149.1% |
| Taxes, remuneration and social security | 45 | €4,485 | €2,959 | -€1,526 | -34.0% |
| Taxes | 450/3 | €1,665 | €2,186 | +€521 | +31.3% |
| Remuneration and social security | 454/9 | €2,820 | €773 | -€2,047 | -72.6% |
| Other amounts payable | 47/48 | €13,415 | - | -€13,415 | |
| Accrued charges and deferred income | 492/3 | €3,022 | - | -€3,022 | |
| Non-recurring operating income | 76A | - | €161 | +€161 | |
| Remuneration, social security and pensions | 62 | €11,760 | €13,151 | +€1,391 | +11.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,780 | - | -€2,780 | |
| Other operating charges | 640/8 | €2,667 | €2,080 | -€587 | -22.0% |
| Non-recurring operating charges | 66A | - | €7,694 | +€7,694 | |
| Gross operating margin | 9900 | €9,518 | €2,830 | -€6,688 | -70.3% |
| Operating profit (loss) | 9901 | -€7,689 | -€20,095 | -€12,406 | -161.3% |
| Financial charges | 65/66B | €191 | €239 | +€48 | +25.1% |
| Recurring financial charges | 65 | €191 | €239 | +€48 | +25.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,880 | -€20,334 | -€12,454 | -158.0% |
| Income taxes | 67/77 | €420 | €180 | -€240 | -57.1% |
| Profit (loss) for the period | 9904 | -€8,300 | -€20,514 | -€12,214 | -147.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,300 | -€20,514 | -€12,214 | -147.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.