DVDB Invest: what changed
DVDB Invest
Largest movements
- Receivables within one year +€8,150
up €8,150 (+2,539%), from €321 to €8,471
- Cash -€6,143
down €6,143 (-97.1%), from €6,324 to €181
mainly Receivables within one year (-€8,150) and Other debts (-€5,125)
- Tangible fixed assets +€2,147
up €2,147 (+117%), from €1,842 to €3,989
of which Plant, machinery and equipment: +€2,816
- Profit (loss) carried forward +€11,539
up €11,539 (+67.3%), from -€17,150 to -€5,611
- Other debts -€5,125
down €5,125 (-26.2%), from €19,578 to €14,453
- Tax, wage and social debts -€1,190
down €1,190 (-45.8%), from €2,600 to €1,410
of which Remuneration and social security: -€2,056
- Trade debts -€1,070
down €1,070 (-99.0%), from €1,080 to €10
- Gross operating margin +€8,587
up €8,587 (+138%), from €6,244 to €14,831
- Financial charges -€1,543
down €1,543 (-91.5%), from €1,686 to €143
- Taxes +€1,090
new in 2025: €1,090
- Depreciation +€869
up €869 (+528%), from €164 to €1,033
- Other operating charges +€490
up €490 (+91.2%), from €537 to €1,027
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,609 | €12,763 | +€4,154 | +48.3% |
| Fixed assets | 21/28 | €1,902 | €4,049 | +€2,147 | +113% |
| Tangible fixed assets | 22/27 | €1,842 | €3,989 | +€2,147 | +117% |
| Plant, machinery and equipment | 23 | - | €2,816 | +€2,816 | |
| Furniture and vehicles | 24 | €1,842 | €1,173 | -€669 | -36.3% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €6,706 | €8,713 | +€2,007 | +29.9% |
| Amounts receivable within one year | 40/41 | €321 | €8,471 | +€8,150 | +2,539% |
| Trade receivables | 40 | €321 | €8,471 | +€8,150 | +2,539% |
| Cash at bank and in hand | 54/58 | €6,324 | €181 | -€6,143 | -97.1% |
| Deferred charges and accrued income | 490/1 | €61 | €61 | -€0 | 0.0% |
| Total equity and liabilities | 10/49 | €8,609 | €12,763 | +€4,154 | +48.3% |
| Equity | 10/15 | -€14,650 | -€3,111 | +€11,539 | +78.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,150 | -€5,611 | +€11,539 | +67.3% |
| Amounts payable | 17/49 | €23,259 | €15,873 | -€7,385 | -31.8% |
| Amounts payable within one year | 42/48 | €23,259 | €15,873 | -€7,385 | -31.8% |
| Trade debts | 44 | €1,080 | €10 | -€1,070 | -99.0% |
| Suppliers | 440/4 | €1,080 | €10 | -€1,070 | -99.0% |
| Taxes, remuneration and social security | 45 | €2,600 | €1,410 | -€1,190 | -45.8% |
| Taxes | 450/3 | €224 | €1,090 | +€866 | +387% |
| Remuneration and social security | 454/9 | €2,376 | €320 | -€2,056 | -86.5% |
| Other amounts payable | 47/48 | €19,578 | €14,453 | -€5,125 | -26.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €164 | €1,033 | +€869 | +528% |
| Other operating charges | 640/8 | €537 | €1,027 | +€490 | +91.2% |
| Gross operating margin | 9900 | €6,244 | €14,831 | +€8,587 | +138% |
| Operating profit (loss) | 9901 | €5,543 | €12,771 | +€7,229 | +130% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1,686 | €143 | -€1,543 | -91.5% |
| Recurring financial charges | 65 | €1,686 | €143 | -€1,543 | -91.5% |
| Profit (loss) for the period before taxes | 9903 | €3,857 | €12,629 | +€8,772 | +227% |
| Income taxes | 67/77 | - | €1,090 | +€1,090 | |
| Profit (loss) for the period | 9904 | €3,857 | €11,539 | +€7,682 | +199% |
| Profit (loss) for the period to be appropriated | 9905 | €3,857 | €11,539 | +€7,682 | +199% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.