DiBoost: 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.
DiBoost
Largest movements
- Tangible fixed assets +€55,382
up €55,382 (+9.5%), from €582,635 to €638,018
of which Land and buildings: +€56,312
- Current investments +€19,511
up €19,511, from €0 to €19,511
- Receivables within one year +€19,124
up €19,124 (+68.8%), from €27,795 to €46,919
of which Trade receivables: +€19,632
- Deferred charges and accrued income -€11,849
down €11,849 (-94.4%), from €12,550 to €701
- Debts after one year +€86,715
up €86,715 (+49.8%), from €174,172 to €260,887
- Other debts -€50,349
down €50,349 (-8.8%), from €571,315 to €520,966
- Profit (loss) carried forward +€43,451
up €43,451 (+17.7%), from -€245,174 to -€201,723
- Trade debts -€21,488
down €21,488 (-76.6%), from €28,038 to €6,550
- Tax, wage and social debts +€20,917
up €20,917, from €0 to €20,917
- Gross operating margin +€162,896
up €162,896, from -€69,683 to €93,214
- Financial charges -€39,378
down €39,378 (-77.7%), from €50,670 to €11,292
- Depreciation +€1,611
up €1,611 (+4.6%), from €34,825 to €36,436
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 | €622,981 | €705,149 | +€82,168 | +13.2% |
| Fixed assets | 21/28 | €582,635 | €638,018 | +€55,382 | +9.5% |
| Tangible fixed assets | 22/27 | €582,635 | €638,018 | +€55,382 | +9.5% |
| Land and buildings | 22 | €579,701 | €636,012 | +€56,312 | +9.7% |
| Furniture and vehicles | 24 | €2,935 | €2,006 | -€929 | -31.7% |
| Current assets | 29/58 | €40,346 | €67,131 | +€26,785 | +66.4% |
| Amounts receivable within one year | 40/41 | €27,795 | €46,919 | +€19,124 | +68.8% |
| Trade receivables | 40 | €18,055 | €37,687 | +€19,632 | +108.7% |
| Other amounts receivable | 41 | €9,740 | €9,232 | -€508 | -5.2% |
| Current investments | 50/53 | €0 | €19,511 | +€19,511 | |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €12,550 | €701 | -€11,849 | -94.4% |
| Total equity and liabilities | 10/49 | €622,981 | €705,149 | +€82,168 | +13.2% |
| Equity | 10/15 | -€173,547 | -€130,096 | +€43,451 | +25.0% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €59,127 | €59,127 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €59,127 | €59,127 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€245,174 | -€201,723 | +€43,451 | +17.7% |
| Amounts payable | 17/49 | €796,528 | €835,245 | +€38,717 | +4.9% |
| Amounts payable after more than one year | 17 | €174,172 | €260,887 | +€86,715 | +49.8% |
| Financial debts | 170/4 | €174,172 | €260,887 | +€86,715 | +49.8% |
| Amounts payable within one year | 42/48 | €622,356 | €574,358 | -€47,998 | -7.7% |
| Current portion of amounts payable after more than one year | 42 | €22,486 | €23,285 | +€799 | +3.6% |
| Financial debts | 43 | €517 | €2,640 | +€2,123 | +410.8% |
| Credit institutions | 430/8 | €340 | €2,640 | +€2,300 | +677.2% |
| Other loans | 439 | €177 | €0 | -€177 | -100.0% |
| Trade debts | 44 | €28,038 | €6,550 | -€21,488 | -76.6% |
| Suppliers | 440/4 | €28,038 | €6,550 | -€21,488 | -76.6% |
| Taxes, remuneration and social security | 45 | €0 | €20,917 | +€20,917 | |
| Taxes | 450/3 | €0 | €20,917 | +€20,917 | |
| Other amounts payable | 47/48 | €571,315 | €520,966 | -€50,349 | -8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,825 | €36,436 | +€1,611 | +4.6% |
| Other operating charges | 640/8 | €2,423 | €1,800 | -€622 | -25.7% |
| Gross operating margin | 9900 | -€69,683 | €93,214 | +€162,896 | |
| Operating profit (loss) | 9901 | -€106,930 | €54,977 | +€161,907 | |
| Financial income | 75/76B | €8 | €136 | +€128 | +1647.6% |
| Recurring financial income | 75 | €8 | €136 | +€128 | +1647.6% |
| Financial charges | 65/66B | €50,670 | €11,292 | -€39,378 | -77.7% |
| Recurring financial charges | 65 | €50,670 | €11,292 | -€39,378 | -77.7% |
| Profit (loss) for the period before taxes | 9903 | -€157,592 | €43,821 | +€201,413 | |
| Income taxes | 67/77 | €349 | €370 | +€20 | +5.8% |
| Profit (loss) for the period | 9904 | -€157,942 | €43,451 | +€201,392 | |
| Profit (loss) for the period to be appropriated | 9905 | -€157,942 | €43,451 | +€201,392 |
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 9 October 2026 via checked.be.