DEN BURO SERVICES: 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.
DEN BURO SERVICES
Largest movements
- Cash +€317,992
up €317,992 (+758%), from €41,958 to €359,950
mainly Debts after one year (+€568,628) and Net result for the year (+€403,894)
- Debts after one year +€568,628
up €568,628 (+826%), from €68,872 to €637,500
of which Other amounts payable: +€637,500
- Reserves -€346,000
down €346,000 (-27.4%), from €1.3m to €917,000
- Tax, wage and social debts +€118,051
up €118,051 (+1,885%), from €6,263 to €124,314
- Current portion of long-term debt -€25,774
down €25,774 (-27.2%), from €94,646 to €68,872
- Gross operating margin +€31,655
up €31,655 (+35.4%), from €89,373 to €121,028
- Financial income +€18,277
up €18,277 (+5.8%), from €313,687 to €331,964
- Taxes +€8,203
up €8,203 (+37.8%), from €21,714 to €29,917
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 | €1,441,147 | €1,754,157 | +€313,010 | +21.7% |
| Fixed assets | 21/28 | €1,327,720 | €1,311,942 | -€15,777 | -1.2% |
| Tangible fixed assets | 22/27 | €16,155 | €377 | -€15,777 | -97.7% |
| Plant, machinery and equipment | 23 | €1,202 | €377 | -€825 | -68.6% |
| Furniture and vehicles | 24 | €14,953 | €0 | -€14,953 | -100% |
| Financial fixed assets | 28 | €1,311,565 | €1,311,565 | = | 0.0% |
| Current assets | 29/58 | €113,427 | €442,215 | +€328,788 | +290% |
| Amounts receivable after more than one year | 29 | €53,526 | €53,526 | = | 0.0% |
| Other amounts receivable | 291 | €53,526 | €53,526 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,628 | €132 | -€1,496 | -91.9% |
| Trade receivables | 40 | €1,599 | €0 | -€1,599 | -100% |
| Other amounts receivable | 41 | €29 | €132 | +€103 | +357% |
| Cash at bank and in hand | 54/58 | €41,958 | €359,950 | +€317,992 | +758% |
| Deferred charges and accrued income | 490/1 | €16,315 | €28,608 | +€12,292 | +75.3% |
| Total equity and liabilities | 10/49 | €1,441,147 | €1,754,157 | +€313,010 | +21.7% |
| Equity | 10/15 | €1,268,879 | €922,773 | -€346,106 | -27.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €1,263,000 | €917,000 | -€346,000 | -27.4% |
| Distributable reserves | 133 | €1,263,000 | €917,000 | -€346,000 | -27.4% |
| Profit (loss) carried forward | 14 | €879 | €773 | -€106 | -12.0% |
| Amounts payable | 17/49 | €172,268 | €831,384 | +€659,116 | +383% |
| Amounts payable after more than one year | 17 | €68,872 | €637,500 | +€568,628 | +826% |
| Financial debts | 170/4 | €68,872 | €0 | -€68,872 | -100% |
| Other amounts payable | 178/9 | - | €637,500 | +€637,500 | |
| Amounts payable within one year | 42/48 | €101,767 | €193,751 | +€91,984 | +90.4% |
| Current portion of amounts payable after more than one year | 42 | €94,646 | €68,872 | -€25,774 | -27.2% |
| Trade debts | 44 | €0 | €565 | +€565 | |
| Suppliers | 440/4 | €0 | €565 | +€565 | |
| Taxes, remuneration and social security | 45 | €6,263 | €124,314 | +€118,051 | +1,885% |
| Taxes | 450/3 | €6,263 | €124,314 | +€118,051 | +1,885% |
| Other amounts payable | 47/48 | €859 | €0 | -€859 | -100% |
| Accrued charges and deferred income | 492/3 | €1,629 | €133 | -€1,496 | -91.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,276 | €15,777 | -€498 | -3.1% |
| Other operating charges | 640/8 | €2,368 | €2,059 | -€309 | -13.0% |
| Gross operating margin | 9900 | €89,373 | €121,028 | +€31,655 | +35.4% |
| Operating profit (loss) | 9901 | €70,729 | €103,191 | +€32,462 | +45.9% |
| Financial income | 75/76B | €313,687 | €331,964 | +€18,277 | +5.8% |
| Recurring financial income | 75 | €313,687 | €331,964 | +€18,277 | +5.8% |
| Financial charges | 65/66B | €1,407 | €1,343 | -€64 | -4.5% |
| Recurring financial charges | 65 | €1,407 | €1,343 | -€64 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | €383,009 | €433,811 | +€50,803 | +13.3% |
| Income taxes | 67/77 | €21,714 | €29,917 | +€8,203 | +37.8% |
| Profit (loss) for the period | 9904 | €361,294 | €403,894 | +€42,600 | +11.8% |
| Profit (loss) for the period to be appropriated | 9905 | €361,294 | €403,894 | +€42,600 | +11.8% |
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 29 October 2026 via checked.be.