Dybro: 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.
Dybro
Largest movements
- Receivables within one year +€26,876
up €26,876 (+48.2%), from €55,761 to €82,637
of which Other amounts receivable: +€27,634
- Cash -€8,877
down €8,877 (-42.5%), from €20,909 to €12,032
mainly Receivables within one year (-€26,876) and Contributions, distributions and other (-€15,500)
- Reserves +€17,135
up €17,135 (+16.7%), from €102,394 to €119,529
- Other debts -€12,000
no longer reported in 2025 (was €12,000)
- Trade debts +€9,658
up €9,658 (+839.7%), from €1,150 to €10,809
- Tax, wage and social debts +€7,289
up €7,289 (+52.1%), from €13,983 to €21,271
of which Taxes: +€7,289
- Accrued charges and deferred income -€4,500
down €4,500 (-75.0%), from €6,000 to €1,500
- Gross operating margin +€20,280
up €20,280 (+87.4%), from €23,197 to €43,478
- Taxes +€7,530
up €7,530 (+110.9%), from €6,791 to €14,320
- Financial income +€1,266
up €1,266 (+38.3%), from €3,302 to €4,569
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 | €136,527 | €154,109 | +€17,582 | +12.9% |
| Fixed assets | 21/28 | €1,575 | €1,169 | -€405 | -25.7% |
| Tangible fixed assets | 22/27 | €1,575 | €1,169 | -€405 | -25.7% |
| Furniture and vehicles | 24 | €1,575 | €1,169 | -€405 | -25.7% |
| Current assets | 29/58 | €134,952 | €152,939 | +€17,987 | +13.3% |
| Amounts receivable after more than one year | 29 | €57,261 | €57,261 | = | 0.0% |
| Other amounts receivable | 291 | €57,261 | €57,261 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €55,761 | €82,637 | +€26,876 | +48.2% |
| Trade receivables | 40 | €9,333 | €8,575 | -€758 | -8.1% |
| Other amounts receivable | 41 | €46,428 | €74,062 | +€27,634 | +59.5% |
| Cash at bank and in hand | 54/58 | €20,909 | €12,032 | -€8,877 | -42.5% |
| Deferred charges and accrued income | 490/1 | €1,022 | €1,011 | -€12 | -1.1% |
| Total equity and liabilities | 10/49 | €136,527 | €154,109 | +€17,582 | +12.9% |
| Equity | 10/15 | €103,394 | €120,529 | +€17,135 | +16.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €102,394 | €119,529 | +€17,135 | +16.7% |
| Distributable reserves | 133 | €102,394 | €119,529 | +€17,135 | +16.7% |
| Amounts payable | 17/49 | €33,133 | €33,580 | +€447 | +1.3% |
| Amounts payable within one year | 42/48 | €27,133 | €32,080 | +€4,947 | +18.2% |
| Trade debts | 44 | €1,150 | €10,809 | +€9,658 | +839.7% |
| Suppliers | 440/4 | €1,150 | €10,809 | +€9,658 | +839.7% |
| Taxes, remuneration and social security | 45 | €13,983 | €21,271 | +€7,289 | +52.1% |
| Taxes | 450/3 | €11,983 | €19,271 | +€7,289 | +60.8% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €12,000 | - | -€12,000 | |
| Accrued charges and deferred income | 492/3 | €6,000 | €1,500 | -€4,500 | -75.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €630 | €405 | -€225 | -35.7% |
| Other operating charges | 640/8 | €657 | €540 | -€117 | -17.8% |
| Gross operating margin | 9900 | €23,197 | €43,478 | +€20,280 | +87.4% |
| Operating profit (loss) | 9901 | €21,911 | €42,532 | +€20,622 | +94.1% |
| Financial income | 75/76B | €3,302 | €4,569 | +€1,266 | +38.3% |
| Recurring financial income | 75 | €3,302 | €4,569 | +€1,266 | +38.3% |
| Financial charges | 65/66B | €172 | €146 | -€26 | -14.9% |
| Recurring financial charges | 65 | €172 | €146 | -€26 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | €25,042 | €46,955 | +€21,914 | +87.5% |
| Income taxes | 67/77 | €6,791 | €14,320 | +€7,530 | +110.9% |
| Profit (loss) for the period | 9904 | €18,251 | €32,635 | +€14,384 | +78.8% |
| Profit (loss) for the period to be appropriated | 9905 | €18,251 | €32,635 | +€14,384 | +78.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.