DUBPLATE: 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.
DUBPLATE
Largest movements
- Receivables within one year +€14,756
up €14,756 (+147.4%), from €10,014 to €24,770
of which Trade receivables: +€14,426
- Cash +€12,438
up €12,438 (+94.0%), from €13,232 to €25,669
mainly Net result for the year (+€16,051) and Trade debts (+€13,125)
- Tangible fixed assets +€7,235
up €7,235 (+169.5%), from €4,269 to €11,504
- Profit (loss) carried forward +€16,051
up €16,051, from -€1,953 to €14,098
- Trade debts +€13,125
up €13,125 (+143.3%), from €9,160 to €22,285
- Other debts +€5,000
up €5,000 (+74.1%), from €6,747 to €11,747
- Gross operating margin +€29,697
up €29,697, from -€8,004 to €21,693
- Taxes +€1,670
up €1,670 (+1108.7%), from €151 to €1,821
- Depreciation +€967
up €967 (+105.6%), from €916 to €1,883
- Other operating charges -€594
down €594 (-47.0%), from €1,265 to €671
- Financial charges +€423
up €423 (+43.0%), from €985 to €1,408
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 | €27,720 | €61,944 | +€34,223 | +123.5% |
| Fixed assets | 21/28 | €4,269 | €11,504 | +€7,235 | +169.5% |
| Tangible fixed assets | 22/27 | €4,269 | €11,504 | +€7,235 | +169.5% |
| Plant, machinery and equipment | 23 | €4,269 | €11,504 | +€7,235 | +169.5% |
| Current assets | 29/58 | €23,451 | €50,439 | +€26,988 | +115.1% |
| Amounts receivable within one year | 40/41 | €10,014 | €24,770 | +€14,756 | +147.4% |
| Trade receivables | 40 | €1,165 | €15,591 | +€14,426 | +1238.7% |
| Other amounts receivable | 41 | €8,849 | €9,179 | +€330 | +3.7% |
| Cash at bank and in hand | 54/58 | €13,232 | €25,669 | +€12,438 | +94.0% |
| Deferred charges and accrued income | 490/1 | €205 | - | -€205 | |
| Total equity and liabilities | 10/49 | €27,720 | €61,944 | +€34,223 | +123.5% |
| Equity | 10/15 | -€1,453 | €14,598 | +€16,051 | |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,953 | €14,098 | +€16,051 | |
| Amounts payable | 17/49 | €29,173 | €47,346 | +€18,173 | +62.3% |
| Amounts payable within one year | 42/48 | €29,173 | €47,346 | +€18,173 | +62.3% |
| Current portion of amounts payable after more than one year | 42 | €8,000 | €8,027 | +€27 | +0.3% |
| Trade debts | 44 | €9,160 | €22,285 | +€13,125 | +143.3% |
| Suppliers | 440/4 | €9,160 | €22,285 | +€13,125 | +143.3% |
| Taxes, remuneration and social security | 45 | €5,266 | €5,287 | +€21 | +0.4% |
| Taxes | 450/3 | €3,516 | €5,287 | +€1,771 | +50.4% |
| Remuneration and social security | 454/9 | €1,750 | - | -€1,750 | |
| Other amounts payable | 47/48 | €6,747 | €11,747 | +€5,000 | +74.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €916 | €1,883 | +€967 | +105.6% |
| Other operating charges | 640/8 | €1,265 | €671 | -€594 | -47.0% |
| Gross operating margin | 9900 | -€8,004 | €21,693 | +€29,697 | |
| Operating profit (loss) | 9901 | -€10,185 | €19,139 | +€29,324 | |
| Financial income | 75/76B | €337 | €141 | -€196 | -58.2% |
| Recurring financial income | 75 | €337 | €141 | -€196 | -58.2% |
| Financial charges | 65/66B | €985 | €1,408 | +€423 | +43.0% |
| Recurring financial charges | 65 | €985 | €1,408 | +€423 | +43.0% |
| Profit (loss) for the period before taxes | 9903 | -€10,833 | €17,872 | +€28,704 | |
| Income taxes | 67/77 | €151 | €1,821 | +€1,670 | +1108.7% |
| Profit (loss) for the period | 9904 | -€10,983 | €16,051 | +€27,034 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,983 | €16,051 | +€27,034 |
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 11 October 2026 via checked.be.