DUBRICK: 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.
DUBRICK
Largest movements
- Stocks and contracts +€557,914
up €557,914 (+12.9%), from €4.3m to €4.9m
- Other debts +€528,196
up €528,196 (+13.0%), from €4.1m to €4.6m
- Gross operating margin -€70,551
down €70,551 (-35.6%), from €197,985 to €127,434
- Financial charges +€20,019
up €20,019 (+18.3%), from €109,148 to €129,167
- Depreciation +€12,371
up €12,371 (+59.5%), from €20,807 to €33,178
- Taxes -€6,236
down €6,236 (-26.8%), from €23,266 to €17,029
- Financial income -€2,722
down €2,722 (-2.7%), from €99,163 to €96,441
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 | €7,717,103 | €8,255,241 | +€538,139 | +7.0% |
| Fixed assets | 21/28 | €142,817 | €113,898 | -€28,919 | -20.2% |
| Tangible fixed assets | 22/27 | €137,817 | €108,623 | -€29,194 | -21.2% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €137,817 | €108,623 | -€29,194 | -21.2% |
| Financial fixed assets | 28 | €5,000 | €5,275 | +€275 | +5.5% |
| Current assets | 29/58 | €7,574,286 | €8,141,343 | +€567,057 | +7.5% |
| Stocks and contracts in progress | 3 | €4,309,498 | €4,867,412 | +€557,914 | +12.9% |
| Stocks | 30/36 | €4,309,498 | €4,867,412 | +€557,914 | +12.9% |
| Amounts receivable within one year | 40/41 | €2,985,774 | €2,943,925 | -€41,849 | -1.4% |
| Trade receivables | 40 | €72,083 | €13,915 | -€58,168 | -80.7% |
| Other amounts receivable | 41 | €2,913,691 | €2,930,010 | +€16,319 | +0.6% |
| Cash at bank and in hand | 54/58 | €279,014 | €330,006 | +€50,992 | +18.3% |
| Total equity and liabilities | 10/49 | €7,717,103 | €8,255,241 | +€538,139 | +7.0% |
| Equity | 10/15 | €814,799 | €856,442 | +€41,643 | +5.1% |
| Contributions | 10/11 | €756,200 | €756,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,599 | €100,242 | +€41,643 | +71.1% |
| Amounts payable | 17/49 | €6,902,304 | €7,398,799 | +€496,495 | +7.2% |
| Amounts payable within one year | 42/48 | €6,902,304 | €7,398,799 | +€496,495 | +7.2% |
| Financial debts | 43 | €2,748,500 | €2,769,700 | +€21,200 | +0.8% |
| Credit institutions | 430/8 | €2,748,500 | €2,769,700 | +€21,200 | +0.8% |
| Trade debts | 44 | €82,795 | €11,493 | -€71,302 | -86.1% |
| Suppliers | 440/4 | €82,795 | €11,493 | -€71,302 | -86.1% |
| Taxes, remuneration and social security | 45 | - | €18,401 | +€18,401 | |
| Taxes | 450/3 | - | €18,401 | +€18,401 | |
| Other amounts payable | 47/48 | €4,071,009 | €4,599,205 | +€528,196 | +13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,807 | €33,178 | +€12,371 | +59.5% |
| Other operating charges | 640/8 | €1,606 | €2,858 | +€1,252 | +78.0% |
| Gross operating margin | 9900 | €197,985 | €127,434 | -€70,551 | -35.6% |
| Operating profit (loss) | 9901 | €175,572 | €91,398 | -€84,173 | -47.9% |
| Financial income | 75/76B | €99,163 | €96,441 | -€2,722 | -2.7% |
| Recurring financial income | 75 | €99,163 | €96,441 | -€2,722 | -2.7% |
| Financial charges | 65/66B | €109,148 | €129,167 | +€20,019 | +18.3% |
| Recurring financial charges | 65 | €109,148 | €129,167 | +€20,019 | +18.3% |
| Profit (loss) for the period before taxes | 9903 | €165,586 | €58,672 | -€106,914 | -64.6% |
| Income taxes | 67/77 | €23,266 | €17,029 | -€6,236 | -26.8% |
| Profit (loss) for the period | 9904 | €142,321 | €41,643 | -€100,678 | -70.7% |
| Profit (loss) for the period to be appropriated | 9905 | €142,321 | €41,643 | -€100,678 | -70.7% |
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 19 October 2026 via checked.be.