DBX GESTION: 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.
DBX GESTION
Largest movements
- Cash +€79,113
up €79,113 (+125.2%), from €63,205 to €142,318
mainly Net result for the year (+€260,680) and Depreciation (+€5,103)
- Profit (loss) carried forward +€260,680
up €260,680 (+40.6%), from €641,469 to €902,149
- Debts after one year -€162,634
down €162,634 (-10.4%), from €1.6m to €1.4m
- Financial income -€35,000
down €35,000 (-12.5%), from €280,000 to €245,000
- Financial charges -€4,089
down €4,089 (-14.7%), from €27,800 to €23,711
- Gross operating margin -€4,082
down €4,082 (-7.4%), from €55,174 to €51,092
- Depreciation -€3,645
down €3,645 (-41.7%), from €8,748 to €5,103
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 | €2,813,699 | €2,911,909 | +€98,211 | +3.5% |
| Fixed assets | 21/28 | €2,591,826 | €2,586,723 | -€5,103 | -0.2% |
| Tangible fixed assets | 22/27 | €5,103 | €0 | -€5,103 | -100.0% |
| Furniture and vehicles | 24 | €5,103 | €0 | -€5,103 | -100.0% |
| Financial fixed assets | 28 | €2,586,723 | €2,586,723 | = | 0.0% |
| Current assets | 29/58 | €221,873 | €325,186 | +€103,313 | +46.6% |
| Amounts receivable within one year | 40/41 | €158,668 | €182,868 | +€24,200 | +15.3% |
| Trade receivables | 40 | €0 | €24,200 | +€24,200 | |
| Other amounts receivable | 41 | €158,668 | €158,668 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €63,205 | €142,318 | +€79,113 | +125.2% |
| Total equity and liabilities | 10/49 | €2,813,699 | €2,911,909 | +€98,211 | +3.5% |
| Equity | 10/15 | €643,469 | €904,149 | +€260,680 | +40.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €641,469 | €902,149 | +€260,680 | +40.6% |
| Amounts payable | 17/49 | €2,170,230 | €2,007,761 | -€162,469 | -7.5% |
| Amounts payable after more than one year | 17 | €1,561,658 | €1,399,025 | -€162,634 | -10.4% |
| Financial debts | 170/4 | €1,561,658 | €1,399,025 | -€162,634 | -10.4% |
| Amounts payable within one year | 42/48 | €608,222 | €608,386 | +€164 | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €166,134 | €162,634 | -€3,501 | -2.1% |
| Trade debts | 44 | €0 | €228 | +€228 | |
| Suppliers | 440/4 | €0 | €228 | +€228 | |
| Taxes, remuneration and social security | 45 | €3,684 | €4,182 | +€498 | +13.5% |
| Taxes | 450/3 | €1,584 | €2,082 | +€498 | +31.4% |
| Remuneration and social security | 454/9 | €2,100 | €2,100 | = | 0.0% |
| Other amounts payable | 47/48 | €438,403 | €441,343 | +€2,940 | +0.7% |
| Accrued charges and deferred income | 492/3 | €350 | €350 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,748 | €5,103 | -€3,645 | -41.7% |
| Other operating charges | 640/8 | €919 | €927 | +€8 | +0.9% |
| Gross operating margin | 9900 | €55,174 | €51,092 | -€4,082 | -7.4% |
| Operating profit (loss) | 9901 | €45,507 | €45,062 | -€445 | -1.0% |
| Financial income | 75/76B | €280,000 | €245,000 | -€35,000 | -12.5% |
| Recurring financial income | 75 | €280,000 | €245,000 | -€35,000 | -12.5% |
| Financial charges | 65/66B | €27,800 | €23,711 | -€4,089 | -14.7% |
| Recurring financial charges | 65 | €27,800 | €23,711 | -€4,089 | -14.7% |
| Profit (loss) for the period before taxes | 9903 | €297,707 | €266,351 | -€31,356 | -10.5% |
| Income taxes | 67/77 | €5,319 | €5,671 | +€352 | +6.6% |
| Profit (loss) for the period | 9904 | €292,388 | €260,680 | -€31,708 | -10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €292,388 | €260,680 | -€31,708 | -10.8% |
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 4 October 2026 via checked.be.