DUBBROS: 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.
DUBBROS
Largest movements
- Financial fixed assets +€100,000
new in 2025: €100,000
- Receivables within one year +€18,513
up €18,513 (+11,787%), from €157 to €18,670
of which Trade receivables: +€18,000
- Debts after one year +€105,000
new in 2025: €105,000
- Profit (loss) carried forward +€51,580
up €51,580 (+91.5%), from -€56,356 to -€4,776
- Other debts -€37,535
no longer reported in 2025 (was €37,535)
- Gross operating margin +€53,642
up €53,642, from -€1,587 to €52,055
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 | €1,425 | €120,420 | +€118,996 | +8,353% |
| Fixed assets | 21/28 | - | €100,000 | +€100,000 | |
| Financial fixed assets | 28 | - | €100,000 | +€100,000 | |
| Current assets | 29/58 | €1,425 | €20,420 | +€18,996 | +1,333% |
| Amounts receivable within one year | 40/41 | €157 | €18,670 | +€18,513 | +11,787% |
| Trade receivables | 40 | - | €18,000 | +€18,000 | |
| Other amounts receivable | 41 | €157 | €670 | +€513 | +327% |
| Cash at bank and in hand | 54/58 | €1,268 | €1,750 | +€482 | +38.0% |
| Total equity and liabilities | 10/49 | €1,425 | €120,420 | +€118,996 | +8,353% |
| Equity | 10/15 | -€36,356 | €15,224 | +€51,580 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,356 | -€4,776 | +€51,580 | +91.5% |
| Amounts payable | 17/49 | €37,780 | €105,196 | +€67,415 | +178% |
| Amounts payable after more than one year | 17 | - | €105,000 | +€105,000 | |
| Other amounts payable | 178/9 | - | €105,000 | +€105,000 | |
| Amounts payable within one year | 42/48 | €37,780 | €196 | -€37,585 | -99.5% |
| Trade debts | 44 | €245 | €196 | -€49 | -20.1% |
| Suppliers | 440/4 | €245 | €196 | -€49 | -20.1% |
| Other amounts payable | 47/48 | €37,535 | - | -€37,535 | |
| Non-recurring operating income | 76A | - | €37,535 | +€37,535 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€1,587 | €52,055 | +€53,642 | |
| Operating profit (loss) | 9901 | -€1,974 | €51,655 | +€53,629 | |
| Financial charges | 65/66B | €179 | €75 | -€104 | -58.2% |
| Recurring financial charges | 65 | €179 | €75 | -€104 | -58.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,153 | €51,580 | +€53,733 | |
| Profit (loss) for the period | 9904 | -€2,153 | €51,580 | +€53,733 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,153 | €51,580 | +€53,733 |
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 15 October 2026 via checked.be.