DBV COLOR: 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.
DBV COLOR
Largest movements
- Stocks and contracts +€173,250
up €173,250 (+505.3%), from €34,288 to €207,538
- Receivables within one year -€23,086
down €23,086 (-72.0%), from €32,045 to €8,960
of which Trade receivables: -€18,642
- Cash +€4,837
up €4,837 (+162.0%), from €2,986 to €7,823
mainly Trade debts (+€100,689) and Other debts (+€95,342)
- Trade debts +€100,689
up €100,689 (+188.5%), from €53,407 to €154,096
- Other debts +€95,342
up €95,342 (+172.8%), from €55,182 to €150,525
- Profit (loss) carried forward -€47,498
down €47,498 (-83.8%), from -€56,703 to -€104,202
- Tax, wage and social debts +€5,646
up €5,646 (+141.2%), from €3,999 to €9,645
of which Taxes: +€4,219
- Staff costs +€12,450
up €12,450 (+62.7%), from €19,867 to €32,317
- Gross operating margin -€5,563
down €5,563 (-69.5%), from -€8,009 to -€13,572
- Financial income -€826
down €826 (-66.6%), from €1,240 to €414
- Other operating charges -€183
down €183 (-22.7%), from €806 to €623
- Financial charges +€177
up €177 (+44.0%), from €402 to €579
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 | €70,385 | €224,564 | +€154,179 | +219.1% |
| Fixed assets | 21/28 | €1,066 | €244 | -€822 | -77.1% |
| Tangible fixed assets | 22/27 | €1,066 | €244 | -€822 | -77.1% |
| Plant, machinery and equipment | 23 | €1,066 | €244 | -€822 | -77.1% |
| Current assets | 29/58 | €69,319 | €224,320 | +€155,001 | +223.6% |
| Stocks and contracts in progress | 3 | €34,288 | €207,538 | +€173,250 | +505.3% |
| Stocks | 30/36 | €34,288 | €207,538 | +€173,250 | +505.3% |
| Amounts receivable within one year | 40/41 | €32,045 | €8,960 | -€23,086 | -72.0% |
| Trade receivables | 40 | €24,315 | €5,673 | -€18,642 | -76.7% |
| Other amounts receivable | 41 | €7,730 | €3,286 | -€4,443 | -57.5% |
| Cash at bank and in hand | 54/58 | €2,986 | €7,823 | +€4,837 | +162.0% |
| Total equity and liabilities | 10/49 | €70,385 | €224,564 | +€154,179 | +219.1% |
| Equity | 10/15 | -€42,203 | -€89,702 | -€47,498 | -112.5% |
| Contributions | 10/11 | €14,500 | €14,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,703 | -€104,202 | -€47,498 | -83.8% |
| Amounts payable | 17/49 | €112,588 | €314,266 | +€201,678 | +179.1% |
| Amounts payable within one year | 42/48 | €112,588 | €314,266 | +€201,678 | +179.1% |
| Trade debts | 44 | €53,407 | €154,096 | +€100,689 | +188.5% |
| Suppliers | 440/4 | €53,407 | €154,096 | +€100,689 | +188.5% |
| Taxes, remuneration and social security | 45 | €3,999 | €9,645 | +€5,646 | +141.2% |
| Taxes | 450/3 | €0 | €4,219 | +€4,219 | |
| Remuneration and social security | 454/9 | €3,999 | €5,426 | +€1,428 | +35.7% |
| Other amounts payable | 47/48 | €55,182 | €150,525 | +€95,342 | +172.8% |
| Remuneration, social security and pensions | 62 | €19,867 | €32,317 | +€12,450 | +62.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €822 | €822 | = | 0.0% |
| Other operating charges | 640/8 | €806 | €623 | -€183 | -22.7% |
| Gross operating margin | 9900 | -€8,009 | -€13,572 | -€5,563 | -69.5% |
| Operating profit (loss) | 9901 | -€29,503 | -€47,333 | -€17,830 | -60.4% |
| Financial income | 75/76B | €1,240 | €414 | -€826 | -66.6% |
| Recurring financial income | 75 | €1,240 | €414 | -€826 | -66.6% |
| Financial charges | 65/66B | €402 | €579 | +€177 | +44.0% |
| Recurring financial charges | 65 | €402 | €579 | +€177 | +44.0% |
| Profit (loss) for the period before taxes | 9903 | -€28,666 | -€47,498 | -€18,832 | -65.7% |
| Profit (loss) for the period | 9904 | -€28,666 | -€47,498 | -€18,832 | -65.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,666 | -€47,498 | -€18,832 | -65.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.