DoubleB: 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.
DoubleB
Largest movements
- Cash -€60,432
down €60,432 (-64.3%), from €93,925 to €33,492
mainly Receivables within one year (-€59,961) and Receivables after one year (-€10,740)
- Receivables within one year +€59,961
up €59,961 (+7,307%), from €821 to €60,782
of which Trade receivables: +€58,050
- Tangible fixed assets -€24,223
down €24,223 (-25.6%), from €94,765 to €70,542
of which Furniture and vehicles: -€23,655
- Receivables after one year +€10,740
up €10,740 (+282%), from €3,803 to €14,543
- Deferred charges and accrued income -€2,226
down €2,226 (-29.0%), from €7,685 to €5,460
- Other debts -€7,241
down €7,241 (-37.9%), from €19,120 to €11,879
- Profit (loss) carried forward -€7,126
down €7,126 (-4.2%), from €167,823 to €160,697
- Gross operating margin +€86,713
up €86,713, from -€67,410 to €19,303
- Depreciation +€8,338
up €8,338 (+52.5%), from €15,885 to €24,223
- Financial income -€1,509
down €1,509 (-97.0%), from €1,555 to €46
- Other operating charges -€1,031
down €1,031 (-54.5%), from €1,892 to €861
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 | €200,999 | €184,819 | -€16,180 | -8.0% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €94,765 | €70,542 | -€24,223 | -25.6% |
| Tangible fixed assets | 22/27 | €94,765 | €70,542 | -€24,223 | -25.6% |
| Plant, machinery and equipment | 23 | €1,706 | €1,137 | -€568 | -33.3% |
| Furniture and vehicles | 24 | €78,060 | €54,405 | -€23,655 | -30.3% |
| Other tangible fixed assets | 26 | €15,000 | €15,000 | = | 0.0% |
| Current assets | 29/58 | €106,234 | €114,278 | +€8,044 | +7.6% |
| Amounts receivable after more than one year | 29 | €3,803 | €14,543 | +€10,740 | +282% |
| Other amounts receivable | 291 | €3,803 | €14,543 | +€10,740 | +282% |
| Amounts receivable within one year | 40/41 | €821 | €60,782 | +€59,961 | +7,307% |
| Trade receivables | 40 | €628 | €58,677 | +€58,050 | +9,251% |
| Other amounts receivable | 41 | €193 | €2,105 | +€1,912 | +990% |
| Cash at bank and in hand | 54/58 | €93,925 | €33,492 | -€60,432 | -64.3% |
| Deferred charges and accrued income | 490/1 | €7,685 | €5,460 | -€2,226 | -29.0% |
| Total equity and liabilities | 10/49 | €200,999 | €184,819 | -€16,180 | -8.0% |
| Equity | 10/15 | €177,823 | €170,697 | -€7,126 | -4.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €167,823 | €160,697 | -€7,126 | -4.2% |
| Amounts payable | 17/49 | €23,176 | €14,122 | -€9,053 | -39.1% |
| Amounts payable within one year | 42/48 | €23,176 | €14,122 | -€9,053 | -39.1% |
| Trade debts | 44 | €2,649 | €1,586 | -€1,063 | -40.1% |
| Suppliers | 440/4 | €2,649 | €1,586 | -€1,063 | -40.1% |
| Taxes, remuneration and social security | 45 | €1,407 | €657 | -€750 | -53.3% |
| Taxes | 450/3 | €1,407 | €657 | -€750 | -53.3% |
| Other amounts payable | 47/48 | €19,120 | €11,879 | -€7,241 | -37.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,885 | €24,223 | +€8,338 | +52.5% |
| Other operating charges | 640/8 | €1,892 | €861 | -€1,031 | -54.5% |
| Gross operating margin | 9900 | -€67,410 | €19,303 | +€86,713 | |
| Operating profit (loss) | 9901 | -€85,187 | -€5,781 | +€79,406 | +93.2% |
| Financial income | 75/76B | €1,555 | €46 | -€1,509 | -97.0% |
| Recurring financial income | 75 | €1,555 | €46 | -€1,509 | -97.0% |
| Financial charges | 65/66B | €1,482 | €981 | -€501 | -33.8% |
| Recurring financial charges | 65 | €1,482 | €981 | -€501 | -33.8% |
| Profit (loss) for the period before taxes | 9903 | -€85,114 | -€6,715 | +€78,399 | +92.1% |
| Income taxes | 67/77 | €214 | €411 | +€198 | +92.5% |
| Profit (loss) for the period | 9904 | -€85,327 | -€7,126 | +€78,201 | +91.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€85,327 | -€7,126 | +€78,201 | +91.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.