DB Services: 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.
DB Services
Largest movements
- Receivables within one year -€16,348
down €16,348 (-59.9%), from €27,277 to €10,929
of which Trade receivables: -€11,348
- Cash +€10,888
up €10,888 (+281%), from €3,870 to €14,757
mainly Receivables within one year (+€16,348) and Tax, wage and social debts (+€1,410)
- Tangible fixed assets -€836
down €836 (-35.1%), from €2,380 to €1,544
- Trade debts -€4,531
down €4,531 (-79.5%), from €5,696 to €1,165
- Other debts -€2,298
down €2,298 (-13.2%), from €17,453 to €15,155
- Profit (loss) carried forward -€1,934
down €1,934 (-26.3%), from €7,365 to €5,430
- Tax, wage and social debts +€1,410
up €1,410 (+38.3%), from €3,682 to €5,092
- Short-term financial debts +€1,258
up €1,258 (+269%), from €467 to €1,725
- Gross operating margin +€17,256
up €17,256, from -€10,964 to €6,292
- Taxes +€2,116
new in 2025: €2,116
- Financial charges -€1,000
down €1,000 (-16.7%), from €5,975 to €4,975
- Depreciation +€708
up €708 (+554%), from €128 to €836
- Financial income +€151
new in 2025: €151
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 | €36,662 | €30,568 | -€6,094 | -16.6% |
| Fixed assets | 21/28 | €2,380 | €1,544 | -€836 | -35.1% |
| Tangible fixed assets | 22/27 | €2,380 | €1,544 | -€836 | -35.1% |
| Furniture and vehicles | 24 | €2,380 | €1,544 | -€836 | -35.1% |
| Current assets | 29/58 | €34,282 | €29,024 | -€5,258 | -15.3% |
| Amounts receivable within one year | 40/41 | €27,277 | €10,929 | -€16,348 | -59.9% |
| Trade receivables | 40 | €18,277 | €6,929 | -€11,348 | -62.1% |
| Other amounts receivable | 41 | €9,000 | €4,000 | -€5,000 | -55.6% |
| Cash at bank and in hand | 54/58 | €3,870 | €14,757 | +€10,888 | +281% |
| Deferred charges and accrued income | 490/1 | €3,135 | €3,337 | +€203 | +6.5% |
| Total equity and liabilities | 10/49 | €36,662 | €30,568 | -€6,094 | -16.6% |
| Equity | 10/15 | €9,365 | €7,430 | -€1,934 | -20.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,365 | €5,430 | -€1,934 | -26.3% |
| Amounts payable | 17/49 | €27,298 | €23,137 | -€4,160 | -15.2% |
| Amounts payable within one year | 42/48 | €27,298 | €23,137 | -€4,160 | -15.2% |
| Financial debts | 43 | €467 | €1,725 | +€1,258 | +269% |
| Credit institutions | 430/8 | €467 | €1,725 | +€1,258 | +269% |
| Trade debts | 44 | €5,696 | €1,165 | -€4,531 | -79.5% |
| Suppliers | 440/4 | €5,696 | €1,165 | -€4,531 | -79.5% |
| Taxes, remuneration and social security | 45 | €3,682 | €5,092 | +€1,410 | +38.3% |
| Taxes | 450/3 | €3,682 | €5,092 | +€1,410 | +38.3% |
| Other amounts payable | 47/48 | €17,453 | €15,155 | -€2,298 | -13.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €128 | €836 | +€708 | +554% |
| Other operating charges | 640/8 | €414 | €451 | +€36 | +8.8% |
| Gross operating margin | 9900 | -€10,964 | €6,292 | +€17,256 | |
| Operating profit (loss) | 9901 | -€11,506 | €5,005 | +€16,511 | |
| Financial income | 75/76B | - | €151 | +€151 | |
| Recurring financial income | 75 | - | €151 | +€151 | |
| Financial charges | 65/66B | €5,975 | €4,975 | -€1,000 | -16.7% |
| Recurring financial charges | 65 | €5,975 | €4,975 | -€1,000 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | -€17,481 | €181 | +€17,662 | |
| Income taxes | 67/77 | - | €2,116 | +€2,116 | |
| Profit (loss) for the period | 9904 | -€17,481 | -€1,934 | +€15,546 | +88.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,481 | -€1,934 | +€15,546 | +88.9% |
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 31 October 2026 via checked.be.