DLB Ontstoppingen: 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.
DLB Ontstoppingen
Largest movements
- Tangible fixed assets -€54,150
down €54,150 (-34.6%), from €156,299 to €102,149
of which Furniture and vehicles: -€35,468
- Cash +€14,120
up €14,120 (+96,448%), from €15 to €14,135
mainly Depreciation (+€31,352) and Investment in fixed assets (net) (+€22,799)
- Receivables within one year -€14,002
down €14,002 (-95.2%), from €14,706 to €704
of which Trade receivables: -€14,002
- Debts after one year -€31,390
down €31,390 (-63.5%), from €49,430 to €18,040
- Trade debts -€19,616
down €19,616 (-23.5%), from €83,318 to €63,703
- Advances received +€14,854
new in 2024: €14,854
- Profit (loss) carried forward -€13,843
down €13,843 (-120%), from -€11,520 to -€25,363
- Tax, wage and social debts -€3,815
down €3,815 (-8.6%), from €44,420 to €40,606
of which Remuneration and social security: -€26,281
- Gross operating margin -€62,528
down €62,528 (-54.0%), from €115,798 to €53,270
- Staff costs -€47,534
down €47,534 (-81.1%), from €58,593 to €11,059
- Depreciation -€23,565
down €23,565 (-42.9%), from €54,917 to €31,352
- Financial income -€7,141
down €7,141 (-100.0%), from €7,141 to €0
of which Non-recurring financial income: -€7,141
- Financial charges +€5,091
up €5,091 (+36.2%), from €14,082 to €19,173
of which Financial charges: +€11,584
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €244,526 | €191,812 | -€52,713 | -21.6% |
| Fixed assets | 21/28 | €157,549 | €103,399 | -€54,150 | -34.4% |
| Tangible fixed assets | 22/27 | €156,299 | €102,149 | -€54,150 | -34.6% |
| Land and buildings | 22 | €9,001 | €7,596 | -€1,405 | -15.6% |
| Plant, machinery and equipment | 23 | €50,255 | €32,977 | -€17,278 | -34.4% |
| Furniture and vehicles | 24 | €97,043 | €61,576 | -€35,468 | -36.5% |
| Financial fixed assets | 28 | €1,250 | €1,250 | = | 0.0% |
| Current assets | 29/58 | €86,977 | €88,414 | +€1,437 | +1.7% |
| Amounts receivable after more than one year | 29 | €72,256 | €72,915 | +€659 | +0.9% |
| Other amounts receivable | 291 | €72,256 | €72,915 | +€659 | +0.9% |
| Amounts receivable within one year | 40/41 | €14,706 | €704 | -€14,002 | -95.2% |
| Trade receivables | 40 | €14,002 | - | -€14,002 | |
| Other amounts receivable | 41 | €704 | €704 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €15 | €14,135 | +€14,120 | +96,448% |
| Deferred charges and accrued income | 490/1 | - | €660 | +€660 | |
| Total equity and liabilities | 10/49 | €244,526 | €191,812 | -€52,713 | -21.6% |
| Equity | 10/15 | €36,679 | €22,836 | -€13,843 | -37.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €47,199 | €47,199 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €100 | €100 | = | 0.0% |
| Distributable reserves | 133 | €47,099 | €47,099 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,520 | -€25,363 | -€13,843 | -120% |
| Amounts payable | 17/49 | €207,846 | €168,976 | -€38,870 | -18.7% |
| Amounts payable after more than one year | 17 | €49,430 | €18,040 | -€31,390 | -63.5% |
| Financial debts | 170/4 | €49,430 | €18,040 | -€31,390 | -63.5% |
| Amounts payable within one year | 42/48 | €158,267 | €150,936 | -€7,331 | -4.6% |
| Current portion of amounts payable after more than one year | 42 | €30,528 | €31,390 | +€862 | +2.8% |
| Financial debts | 43 | - | €384 | +€384 | |
| Credit institutions | 430/8 | - | €384 | +€384 | |
| Trade debts | 44 | €83,318 | €63,703 | -€19,616 | -23.5% |
| Suppliers | 440/4 | €83,318 | €63,703 | -€19,616 | -23.5% |
| Advances received on contracts in progress | 46 | - | €14,854 | +€14,854 | |
| Taxes, remuneration and social security | 45 | €44,420 | €40,606 | -€3,815 | -8.6% |
| Taxes | 450/3 | €16,741 | €39,207 | +€22,466 | +134% |
| Remuneration and social security | 454/9 | €27,680 | €1,399 | -€26,281 | -94.9% |
| Accrued charges and deferred income | 492/3 | €150 | - | -€150 | |
| Remuneration, social security and pensions | 62 | €58,593 | €11,059 | -€47,534 | -81.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,917 | €31,352 | -€23,565 | -42.9% |
| Other operating charges | 640/8 | €4,958 | €4,283 | -€675 | -13.6% |
| Gross operating margin | 9900 | €115,798 | €53,270 | -€62,528 | -54.0% |
| Operating profit (loss) | 9901 | -€2,669 | €6,576 | +€9,245 | |
| Financial income | 75/76B | €7,141 | €0 | -€7,141 | -100.0% |
| Recurring financial income | 75 | €7,141 | €0 | -€7,141 | -100.0% |
| Non-recurring financial income | 76B | €7,141 | - | -€7,141 | |
| Financial charges | 65/66B | €14,082 | €19,173 | +€5,091 | +36.2% |
| Recurring financial charges | 65 | €6,039 | €17,623 | +€11,584 | +192% |
| Non-recurring financial charges | 66B | €8,042 | €1,550 | -€6,493 | -80.7% |
| Profit (loss) for the period before taxes | 9903 | -€9,610 | -€12,596 | -€2,987 | -31.1% |
| Income taxes | 67/77 | €1,910 | €1,247 | -€663 | -34.7% |
| Profit (loss) for the period | 9904 | -€11,520 | -€13,843 | -€2,323 | -20.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,520 | -€13,843 | -€2,323 | -20.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.