dbcreation: what changed
dbcreation
Largest movements
- Tangible fixed assets +€27,606
up €27,606 (+185%), from €14,901 to €42,507
of which Furniture and vehicles: +€30,564
- Cash -€24,876
down €24,876 (-30.4%), from €81,738 to €56,861
mainly Investment in fixed assets (net) (-€44,399) and Other debts (-€34,643)
- Receivables within one year -€10,254
down €10,254 (-40.4%), from €25,403 to €15,149
of which Trade receivables: -€16,529
- Deferred charges and accrued income -€8,837
down €8,837 (-68.4%), from €12,927 to €4,090
- Other debts -€34,643
down €34,643 (-98.4%), from €35,224 to €581
- Debts after one year +€20,886
up €20,886 (+1,819%), from €1,148 to €22,034
- Tax, wage and social debts -€8,511
down €8,511 (-42.5%), from €20,041 to €11,530
- Reserves +€5,000
up €5,000 (+9.6%), from €51,860 to €56,860
- Current portion of long-term debt +€2,024
up €2,024 (+37.0%), from €5,465 to €7,488
- Gross operating margin -€9,811
down €9,811 (-26.4%), from €37,169 to €27,357
- Taxes -€4,238
down €4,238 (-62.5%), from €6,785 to €2,547
- Depreciation +€2,139
up €2,139 (+14.6%), from €14,653 to €16,792
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 | €135,018 | €118,657 | -€16,361 | -12.1% |
| Fixed assets | 21/28 | €14,951 | €42,557 | +€27,606 | +185% |
| Tangible fixed assets | 22/27 | €14,901 | €42,507 | +€27,606 | +185% |
| Furniture and vehicles | 24 | €11,304 | €41,867 | +€30,564 | +270% |
| Leasing and similar rights | 25 | €3,597 | €640 | -€2,957 | -82.2% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €120,067 | €76,100 | -€43,967 | -36.6% |
| Amounts receivable within one year | 40/41 | €25,403 | €15,149 | -€10,254 | -40.4% |
| Trade receivables | 40 | €25,225 | €8,696 | -€16,529 | -65.5% |
| Other amounts receivable | 41 | €178 | €6,453 | +€6,275 | +3,522% |
| Cash at bank and in hand | 54/58 | €81,738 | €56,861 | -€24,876 | -30.4% |
| Deferred charges and accrued income | 490/1 | €12,927 | €4,090 | -€8,837 | -68.4% |
| Total equity and liabilities | 10/49 | €135,018 | €118,657 | -€16,361 | -12.1% |
| Equity | 10/15 | €61,342 | €66,357 | +€5,015 | +8.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €51,860 | €56,860 | +€5,000 | +9.6% |
| Distributable reserves | 133 | €51,860 | €56,860 | +€5,000 | +9.6% |
| Profit (loss) carried forward | 14 | €3,282 | €3,297 | +€15 | +0.4% |
| Amounts payable | 17/49 | €73,676 | €52,301 | -€21,375 | -29.0% |
| Amounts payable after more than one year | 17 | €1,148 | €22,034 | +€20,886 | +1,819% |
| Financial debts | 170/4 | €1,148 | €22,034 | +€20,886 | +1,819% |
| Amounts payable within one year | 42/48 | €71,386 | €29,495 | -€41,891 | -58.7% |
| Current portion of amounts payable after more than one year | 42 | €5,465 | €7,488 | +€2,024 | +37.0% |
| Trade debts | 44 | €10,656 | €9,895 | -€761 | -7.1% |
| Suppliers | 440/4 | €10,656 | €9,895 | -€761 | -7.1% |
| Taxes, remuneration and social security | 45 | €20,041 | €11,530 | -€8,511 | -42.5% |
| Taxes | 450/3 | €20,041 | €11,530 | -€8,511 | -42.5% |
| Other amounts payable | 47/48 | €35,224 | €581 | -€34,643 | -98.4% |
| Accrued charges and deferred income | 492/3 | €1,142 | €772 | -€370 | -32.4% |
| Non-recurring operating income | 76A | - | €8,512 | +€8,512 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,653 | €16,792 | +€2,139 | +14.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €102 | €0 | -€102 | -100% |
| Other operating charges | 640/8 | €1,170 | €1,103 | -€67 | -5.7% |
| Non-recurring operating charges | 66A | €0 | €245 | +€245 | |
| Gross operating margin | 9900 | €37,169 | €27,357 | -€9,811 | -26.4% |
| Operating profit (loss) | 9901 | €21,243 | €9,217 | -€12,026 | -56.6% |
| Financial charges | 65/66B | €1,360 | €1,655 | +€295 | +21.7% |
| Recurring financial charges | 65 | €1,360 | €1,655 | +€295 | +21.7% |
| Profit (loss) for the period before taxes | 9903 | €19,883 | €7,562 | -€12,321 | -62.0% |
| Income taxes | 67/77 | €6,785 | €2,547 | -€4,238 | -62.5% |
| Profit (loss) for the period | 9904 | €13,098 | €5,015 | -€8,083 | -61.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,098 | €5,015 | -€8,083 | -61.7% |
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 3 November 2026 via checked.be.