Dejbox Lab: 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.
Dejbox Lab
Largest movements
- Tangible fixed assets +€963,038
up €963,038 (+240%), from €402,020 to €1.4m
of which Assets under construction and advance payments: +€801,244
- Cash -€770,144
down €770,144 (-45.0%), from €1.7m to €942,900
mainly Investment in fixed assets (net) (-€1.1m) and Receivables within one year (-€710,059)
- Receivables within one year +€710,059
up €710,059 (+101%), from €701,107 to €1.4m
of which Trade receivables: +€852,008
- Intangible fixed assets -€271,428
down €271,428 (-25.0%), from €1.1m to €814,286
- Stocks and contracts -€59,832
down €59,832 (-19.3%), from €310,258 to €250,426
- Trade debts +€521,717
up €521,717 (+47.6%), from €1.1m to €1.6m
- Other debts +€56,471
up €56,471 (+6.5%), from €869,331 to €925,802
- Staff costs +€56,727
up €56,727 (+3.5%), from €1.6m to €1.7m
- Depreciation +€42,065
up €42,065 (+11.7%), from €360,052 to €402,117
- Taxes +€30,921
up €30,921, from -€14,253 to €16,668
- Other operating charges -€23,632
down €23,632 (-75.2%), from €31,415 to €7,783
- Gross operating margin -€23,592
down €23,592 (-1.1%), from €2.2m to €2.1m
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.
Derived cash bridge
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 | €4,314,007 | €4,914,454 | +€600,447 | +13.9% |
| Fixed assets | 21/28 | €1,507,100 | €2,236,041 | +€728,941 | +48.4% |
| Intangible fixed assets | 21 | €1,085,714 | €814,286 | -€271,428 | -25.0% |
| Tangible fixed assets | 22/27 | €402,020 | €1,365,058 | +€963,038 | +240% |
| Plant, machinery and equipment | 23 | €374,324 | €273,343 | -€100,981 | -27.0% |
| Furniture and vehicles | 24 | €6,955 | €13,236 | +€6,281 | +90.3% |
| Other tangible fixed assets | 26 | €20,741 | €277,235 | +€256,494 | +1,237% |
| Assets under construction and advance payments | 27 | - | €801,244 | +€801,244 | |
| Financial fixed assets | 28 | €19,366 | €56,697 | +€37,331 | +193% |
| Current assets | 29/58 | €2,806,907 | €2,678,413 | -€128,494 | -4.6% |
| Amounts receivable after more than one year | 29 | €65,431 | €69,000 | +€3,569 | +5.5% |
| Trade receivables | 290 | €65,431 | €69,000 | +€3,569 | +5.5% |
| Stocks and contracts in progress | 3 | €310,258 | €250,426 | -€59,832 | -19.3% |
| Stocks | 30/36 | €310,258 | €250,426 | -€59,832 | -19.3% |
| Amounts receivable within one year | 40/41 | €701,107 | €1,411,166 | +€710,059 | +101% |
| Trade receivables | 40 | €459,747 | €1,311,755 | +€852,008 | +185% |
| Other amounts receivable | 41 | €241,360 | €99,411 | -€141,949 | -58.8% |
| Cash at bank and in hand | 54/58 | €1,713,044 | €942,900 | -€770,144 | -45.0% |
| Deferred charges and accrued income | 490/1 | €17,068 | €4,921 | -€12,147 | -71.2% |
| Total equity and liabilities | 10/49 | €4,314,007 | €4,914,454 | +€600,447 | +13.9% |
| Equity | 10/15 | €2,226,731 | €2,232,523 | +€5,792 | +0.3% |
| Contributions | 10/11 | €1,900,000 | €1,900,000 | = | 0.0% |
| Capital | 10 | €1,900,000 | €1,900,000 | = | 0.0% |
| Issued capital | 100 | €1,900,000 | €1,900,000 | = | 0.0% |
| Reserves | 13 | €16,337 | €16,613 | +€276 | +1.7% |
| Non-distributable reserves | 130/1 | €16,337 | €16,613 | +€276 | +1.7% |
| Legal reserve | 130 | €16,337 | €16,613 | +€276 | +1.7% |
| Profit (loss) carried forward | 14 | €310,395 | €315,910 | +€5,515 | +1.8% |
| Amounts payable | 17/49 | €2,087,276 | €2,681,931 | +€594,655 | +28.5% |
| Amounts payable within one year | 42/48 | €2,072,613 | €2,681,011 | +€608,398 | +29.4% |
| Trade debts | 44 | €1,096,799 | €1,618,516 | +€521,717 | +47.6% |
| Suppliers | 440/4 | €1,096,799 | €1,618,516 | +€521,717 | +47.6% |
| Taxes, remuneration and social security | 45 | €106,484 | €136,693 | +€30,209 | +28.4% |
| Taxes | 450/3 | - | €16,740 | +€16,740 | |
| Remuneration and social security | 454/9 | €106,484 | €119,953 | +€13,469 | +12.6% |
| Other amounts payable | 47/48 | €869,331 | €925,802 | +€56,471 | +6.5% |
| Accrued charges and deferred income | 492/3 | €14,663 | €920 | -€13,743 | -93.7% |
| Remuneration, social security and pensions | 62 | €1,616,946 | €1,673,673 | +€56,727 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €360,052 | €402,117 | +€42,065 | +11.7% |
| Other operating charges | 640/8 | €31,415 | €7,783 | -€23,632 | -75.2% |
| Non-recurring operating charges | 66A | - | €190 | +€190 | |
| Gross operating margin | 9900 | €2,172,428 | €2,148,836 | -€23,592 | -1.1% |
| Operating profit (loss) | 9901 | €164,015 | €65,073 | -€98,942 | -60.3% |
| Financial income | 75/76B | €112 | €471 | +€359 | +322% |
| Recurring financial income | 75 | €112 | €471 | +€359 | +322% |
| Financial charges | 65/66B | €50,653 | €43,084 | -€7,569 | -14.9% |
| Recurring financial charges | 65 | €50,653 | €43,084 | -€7,569 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | €113,474 | €22,460 | -€91,014 | -80.2% |
| Income taxes | 67/77 | -€14,253 | €16,668 | +€30,921 | |
| Profit (loss) for the period | 9904 | €127,728 | €5,792 | -€121,936 | -95.5% |
| Profit (loss) for the period to be appropriated | 9905 | €127,728 | €5,792 | -€121,936 | -95.5% |
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 23 October 2026 via checked.be.