DrBNK: what changed
Two fiscal 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.
DrBNK
Largest movements
- Tangible fixed assets +€66,973
up €66,973 (+6518.9%), from €1,027 to €68,000
of which Land and buildings: +€68,000
- Cash +€50,880
up €50,880 (+273.3%), from €18,615 to €69,495
mainly Debts after one year (+€60,207) and Net result for the year (+€45,570)
- Receivables within one year -€23,507
down €23,507 (-61.2%), from €38,440 to €14,933
- Formation expenses +€7,688
new in 2024: €7,688
- Debts after one year +€60,207
new in 2024: €60,207
- Tax, wage and social debts +€31,651
new in 2024: €31,651
- Current portion of long-term debt +€8,585
new in 2024: €8,585
- Accrued charges and deferred income -€7,683
no longer reported in 2024 (was €7,683)
- Profit (loss) carried forward +€4,389
up €4,389 (+25.7%), from €17,087 to €21,477
- Turnover +€95,062
up €95,062 (+64.1%), from €148,305 to €243,367
- Gross operating margin +€82,813
up €82,813, from -€13,156 to €69,657
- Purchases and services +€12,248
up €12,248 (+7.6%), from €161,461 to €173,710
- Taxes +€7,467
up €7,467 (+83.0%), from €9,000 to €16,467
- Financial charges +€3,847
up €3,847 (+3243.3%), from €119 to €3,966
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.
Cash bridge derived
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 | €58,082 | €160,116 | +€102,033 | +175.7% |
| Formation expenses | 20 | - | €7,688 | +€7,688 | |
| Fixed assets | 21/28 | €1,027 | €68,000 | +€66,973 | +6518.9% |
| Tangible fixed assets | 22/27 | €1,027 | €68,000 | +€66,973 | +6518.9% |
| Land and buildings | 22 | - | €68,000 | +€68,000 | |
| Furniture and vehicles | 24 | €1,027 | - | -€1,027 | |
| Current assets | 29/58 | €57,055 | €84,428 | +€27,373 | +48.0% |
| Amounts receivable within one year | 40/41 | €38,440 | €14,933 | -€23,507 | -61.2% |
| Other amounts receivable | 41 | €38,440 | €14,933 | -€23,507 | -61.2% |
| Cash at bank and in hand | 54/58 | €18,615 | €69,495 | +€50,880 | +273.3% |
| Total equity and liabilities | 10/49 | €58,082 | €160,116 | +€102,033 | +175.7% |
| Equity | 10/15 | €20,087 | €24,477 | +€4,389 | +21.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,087 | €21,477 | +€4,389 | +25.7% |
| Amounts payable | 17/49 | €37,995 | €135,639 | +€97,644 | +257.0% |
| Amounts payable after more than one year | 17 | - | €60,207 | +€60,207 | |
| Financial debts | 170/4 | - | €60,207 | +€60,207 | |
| Amounts payable within one year | 42/48 | €30,312 | €75,432 | +€45,120 | +148.9% |
| Current portion of amounts payable after more than one year | 42 | - | €8,585 | +€8,585 | |
| Trade debts | 44 | €30,312 | €33,165 | +€2,852 | +9.4% |
| Suppliers | 440/4 | €30,312 | €33,165 | +€2,852 | +9.4% |
| Taxes, remuneration and social security | 45 | - | €31,651 | +€31,651 | |
| Taxes | 450/3 | - | €31,651 | +€31,651 | |
| Other amounts payable | 47/48 | - | €2,032 | +€2,032 | |
| Accrued charges and deferred income | 492/3 | €7,683 | - | -€7,683 | |
| Turnover | 70 | €148,305 | €243,367 | +€95,062 | +64.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €161,461 | €173,710 | +€12,248 | +7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,122 | €1,950 | +€827 | +73.7% |
| Other operating charges | 640/8 | €1,122 | €1,833 | +€711 | +63.4% |
| Gross operating margin | 9900 | -€13,156 | €69,657 | +€82,813 | |
| Operating profit (loss) | 9901 | -€15,400 | €65,875 | +€81,275 | |
| Financial income | 75/76B | - | €128 | +€128 | |
| Recurring financial income | 75 | - | €128 | +€128 | |
| Financial charges | 65/66B | €119 | €3,966 | +€3,847 | +3243.3% |
| Recurring financial charges | 65 | €119 | €3,966 | +€3,847 | +3243.3% |
| Profit (loss) for the period before taxes | 9903 | -€15,519 | €62,037 | +€77,556 | |
| Income taxes | 67/77 | €9,000 | €16,467 | +€7,467 | +83.0% |
| Profit (loss) for the period | 9904 | -€24,519 | €45,570 | +€70,089 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,519 | €45,570 | +€70,089 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.