DB DIAGNOSTICS: what changed
DB DIAGNOSTICS
Largest movements
- Cash +€240,370
up €240,370 (+4,313%), from €5,573 to €245,943
mainly Net result for the year (+€197,077) and Tax, wage and social debts (+€59,725)
- Tangible fixed assets +€28,035
new in 2025: €28,035
- Deferred charges and accrued income -€17,389
no longer reported in 2025 (was €17,389)
- Reserves +€197,077
up €197,077 (+7,874%), from €2,503 to €199,580
- Tax, wage and social debts +€59,725
up €59,725 (+3,513%), from €1,700 to €61,425
- Other debts -€5,839
down €5,839 (-51.9%), from €11,261 to €5,422
- Gross operating margin +€262,199
up €262,199 (+6,046%), from €4,337 to €266,536
- Taxes +€59,725
up €59,725 (+3,513%), from €1,700 to €61,425
- Depreciation +€7,989
new in 2025: €7,989
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 | €22,962 | €273,978 | +€251,016 | +1,093% |
| Fixed assets | 21/28 | - | €28,035 | +€28,035 | |
| Tangible fixed assets | 22/27 | - | €28,035 | +€28,035 | |
| Land and buildings | 22 | - | €28,035 | +€28,035 | |
| Current assets | 29/58 | €22,962 | €245,943 | +€222,981 | +971% |
| Cash at bank and in hand | 54/58 | €5,573 | €245,943 | +€240,370 | +4,313% |
| Deferred charges and accrued income | 490/1 | €17,389 | - | -€17,389 | |
| Total equity and liabilities | 10/49 | €22,962 | €273,978 | +€251,016 | +1,093% |
| Equity | 10/15 | €7,503 | €204,580 | +€197,077 | +2,627% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Share premium | 1100/10 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €2,503 | €199,580 | +€197,077 | +7,874% |
| Distributable reserves | 133 | €2,503 | €199,580 | +€197,077 | +7,874% |
| Amounts payable | 17/49 | €15,459 | €69,398 | +€53,939 | +349% |
| Amounts payable within one year | 42/48 | €15,459 | €69,398 | +€53,939 | +349% |
| Trade debts | 44 | €2,498 | €2,551 | +€53 | +2.1% |
| Suppliers | 440/4 | €2,498 | €2,551 | +€53 | +2.1% |
| Taxes, remuneration and social security | 45 | €1,700 | €61,425 | +€59,725 | +3,513% |
| Taxes | 450/3 | €1,700 | €61,425 | +€59,725 | +3,513% |
| Other amounts payable | 47/48 | €11,261 | €5,422 | -€5,839 | -51.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,989 | +€7,989 | |
| Gross operating margin | 9900 | €4,337 | €266,536 | +€262,199 | +6,046% |
| Operating profit (loss) | 9901 | €4,337 | €258,547 | +€254,210 | +5,861% |
| Financial charges | 65/66B | €134 | €45 | -€89 | -66.4% |
| Recurring financial charges | 65 | €134 | €45 | -€89 | -66.4% |
| Profit (loss) for the period before taxes | 9903 | €4,203 | €258,502 | +€254,299 | +6,050% |
| Income taxes | 67/77 | €1,700 | €61,425 | +€59,725 | +3,513% |
| Profit (loss) for the period | 9904 | €2,503 | €197,077 | +€194,574 | +7,774% |
| Profit (loss) for the period to be appropriated | 9905 | €2,503 | €197,077 | +€194,574 | +7,774% |
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 6 November 2026 via checked.be.