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DBZ HOLDING: what changed

Two financial 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.

What changed

DBZ HOLDING

BE 0793.836.815
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€45,723
2024 · -€739-€44,984
Equity
€5.9m
2024 · €6.0m-€45,723
Cash
€13,222
2024 · €15,791-€2,569
Balance sheet total
€8.0m
2024 · €6.1m+€1.9m

Largest movements

2024 to 2025
Assets
  • Financial fixed assets +€1.9m

    up €1.9m (+31.3%), from €6.1m to €8.0m

Equity and liabilities
  • Debts after one year +€1.9m

    up €1.9m (+2,180%), from €88,905 to €2.0m

Income statement
  • Financial charges +€38,365

    up €38,365 (+14,414%), from €266 to €38,631

  • Gross operating margin -€6,008

    down €6,008 (-7,060%), from -€85 to -€6,094

  • Other operating charges +€611

    up €611 (+158%), from €387 to €998

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€739
Gross operating margin -€6,008
Other operating charges -€611
Financial charges -€38,365
Result 2025 -€45,723
lowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations -€42,742
Investment -€1.9m
Financing +€1.9m
Cash 2024 €15,791
Net result for the year -€45,723
Trade debts +€2,981
Investment in fixed assets (net) -€1.9m
Debts after one year +€1.9m
Cash 2025 €13,222
brings cash intakes cash out
Every line side by side 23 lines
Line Code 2024 2025 Change %
Total assets 20/58 €6,079,923 €7,974,986 +€1.9m +31.2%
Fixed assets 21/28 €6,064,132 €7,961,764 +€1.9m +31.3%
Financial fixed assets 28 €6,064,132 €7,961,764 +€1.9m +31.3%
Current assets 29/58 €15,791 €13,222 -€2,569 -16.3%
Cash at bank and in hand 54/58 €15,791 €13,222 -€2,569 -16.3%
Total equity and liabilities 10/49 €6,079,923 €7,974,986 +€1.9m +31.2%
Equity 10/15 €5,991,018 €5,945,295 -€45,723 -0.8%
Contributions 10/11 €6,000,000 €6,000,000 = 0.0%
Profit (loss) carried forward 14 -€8,982 -€54,705 -€45,723 -509%
Amounts payable 17/49 €88,905 €2,029,692 +€1.9m +2,183%
Amounts payable after more than one year 17 €88,905 €2,026,711 +€1.9m +2,180%
Other amounts payable 178/9 €88,905 €2,026,711 +€1.9m +2,180%
Amounts payable within one year 42/48 - €2,981 +€2,981
Trade debts 44 - €2,981 +€2,981
Suppliers 440/4 - €2,981 +€2,981
Other operating charges 640/8 €387 €998 +€611 +158%
Gross operating margin 9900 -€85 -€6,094 -€6,008 -7,060%
Operating profit (loss) 9901 -€472 -€7,092 -€6,620 -1,401%
Financial charges 65/66B €266 €38,631 +€38,365 +14,414%
Recurring financial charges 65 €266 €38,631 +€38,365 +14,414%
Profit (loss) for the period before taxes 9903 -€739 -€45,723 -€44,984 -6,090%
Profit (loss) for the period 9904 -€739 -€45,723 -€44,984 -6,090%
Profit (loss) for the period to be appropriated 9905 -€739 -€45,723 -€44,984 -6,090%

Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.