DPDB: what changed
DPDB
Largest movements
- Cash +€176,897
up €176,897 (+112%), from €157,594 to €334,491
mainly Current investments (+€100,000) and Receivables within one year (+€68,770)
- Current investments -€100,000
no longer reported in 2025 (was €100,000)
- Receivables within one year -€68,770
down €68,770 (-33.8%), from €203,734 to €134,964
of which Other amounts receivable: -€45,452
- Tax, wage and social debts +€30,137
up €30,137 (+34.7%), from €86,895 to €117,032
of which Remuneration and social security: +€28,602
- Other debts -€25,000
down €25,000 (-83.3%), from €30,000 to €5,000
- Short-term financial debts -€10,799
down €10,799 (-16.7%), from €64,785 to €53,986
- Profit (loss) carried forward +€8,547
up €8,547 (+3.2%), from €266,701 to €275,247
- Trade debts +€6,901
up €6,901 (+60.3%), from €11,437 to €18,337
- Gross operating margin -€38,095
down €38,095 (-3.8%), from €997,023 to €958,928
- Staff costs -€26,214
down €26,214 (-2.7%), from €966,108 to €939,894
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 | €480,349 | €490,664 | +€10,315 | +2.1% |
| Fixed assets | 21/28 | €18,590 | €18,590 | = | 0.0% |
| Tangible fixed assets | 22/27 | €2,000 | €2,000 | = | 0.0% |
| Other tangible fixed assets | 26 | €2,000 | €2,000 | = | 0.0% |
| Financial fixed assets | 28 | €16,590 | €16,590 | = | 0.0% |
| Current assets | 29/58 | €461,759 | €472,074 | +€10,315 | +2.2% |
| Amounts receivable within one year | 40/41 | €203,734 | €134,964 | -€68,770 | -33.8% |
| Trade receivables | 40 | €127,016 | €103,699 | -€23,318 | -18.4% |
| Other amounts receivable | 41 | €76,718 | €31,266 | -€45,452 | -59.2% |
| Current investments | 50/53 | €100,000 | - | -€100,000 | |
| Cash at bank and in hand | 54/58 | €157,594 | €334,491 | +€176,897 | +112% |
| Deferred charges and accrued income | 490/1 | €431 | €2,619 | +€2,188 | +508% |
| Total equity and liabilities | 10/49 | €480,349 | €490,664 | +€10,315 | +2.1% |
| Equity | 10/15 | €287,161 | €295,707 | +€8,547 | +3.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €266,701 | €275,247 | +€8,547 | +3.2% |
| Amounts payable | 17/49 | €193,189 | €194,957 | +€1,768 | +0.9% |
| Amounts payable within one year | 42/48 | €193,117 | €194,355 | +€1,239 | +0.6% |
| Financial debts | 43 | €64,785 | €53,986 | -€10,799 | -16.7% |
| Credit institutions | 430/8 | €64,785 | €53,986 | -€10,799 | -16.7% |
| Trade debts | 44 | €11,437 | €18,337 | +€6,901 | +60.3% |
| Suppliers | 440/4 | €11,437 | €18,337 | +€6,901 | +60.3% |
| Taxes, remuneration and social security | 45 | €86,895 | €117,032 | +€30,137 | +34.7% |
| Taxes | 450/3 | - | €1,535 | +€1,535 | |
| Remuneration and social security | 454/9 | €86,895 | €115,497 | +€28,602 | +32.9% |
| Other amounts payable | 47/48 | €30,000 | €5,000 | -€25,000 | -83.3% |
| Accrued charges and deferred income | 492/3 | €72 | €602 | +€530 | +735% |
| Remuneration, social security and pensions | 62 | €966,108 | €939,894 | -€26,214 | -2.7% |
| Other operating charges | 640/8 | €657 | €604 | -€54 | -8.2% |
| Gross operating margin | 9900 | €997,023 | €958,928 | -€38,095 | -3.8% |
| Operating profit (loss) | 9901 | €30,258 | €18,431 | -€11,827 | -39.1% |
| Financial income | 75/76B | €2,571 | €2,147 | -€423 | -16.5% |
| Recurring financial income | 75 | €2,571 | €2,147 | -€423 | -16.5% |
| Financial charges | 65/66B | €1,832 | €1,653 | -€179 | -9.8% |
| Recurring financial charges | 65 | €1,832 | €1,653 | -€179 | -9.8% |
| Profit (loss) for the period before taxes | 9903 | €30,997 | €18,925 | -€12,071 | -38.9% |
| Income taxes | 67/77 | €8,173 | €5,379 | -€2,795 | -34.2% |
| Profit (loss) for the period | 9904 | €22,824 | €13,547 | -€9,277 | -40.6% |
| Profit (loss) for the period to be appropriated | 9905 | €22,824 | €13,547 | -€9,277 | -40.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.