BVBA DEBAILLIE - DERAEDT: 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.
BVBA DEBAILLIE - DERAEDT
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€4,002
up €4,002, from -€2,409 to €1,593
- Other operating charges +€29
up €29 (+3.0%), from €966 to €995
- Financial income -€27
down €27 (-5.3%), from €499 to €472
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 | €189,201 | €190,360 | +€1,160 | +0.6% |
| Fixed assets | 21/28 | €108,997 | €108,997 | = | 0.0% |
| Tangible fixed assets | 22/27 | €108,997 | €108,997 | = | 0.0% |
| Land and buildings | 22 | €108,997 | €108,997 | = | 0.0% |
| Current assets | 29/58 | €80,204 | €81,364 | +€1,160 | +1.4% |
| Amounts receivable within one year | 40/41 | €150 | €142 | -€8 | -5.3% |
| Other amounts receivable | 41 | €150 | €142 | -€8 | -5.3% |
| Cash at bank and in hand | 54/58 | €80,054 | €81,222 | +€1,168 | +1.5% |
| Total equity and liabilities | 10/49 | €189,201 | €190,360 | +€1,160 | +0.6% |
| Equity | 10/15 | €187,312 | €188,306 | +€995 | +0.5% |
| Contributions | 10/11 | €170,516 | €170,516 | = | 0.0% |
| Reserves | 13 | €24,176 | €24,176 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,051 | €2,051 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,051 | €2,051 | = | 0.0% |
| Distributable reserves | 133 | €22,125 | €22,125 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,381 | -€6,386 | +€995 | +13.5% |
| Amounts payable | 17/49 | €1,889 | €2,054 | +€165 | +8.7% |
| Amounts payable within one year | 42/48 | €1,889 | €2,054 | +€165 | +8.7% |
| Trade debts | 44 | €0 | €115 | +€115 | |
| Suppliers | 440/4 | €0 | €115 | +€115 | |
| Other amounts payable | 47/48 | €1,889 | €1,939 | +€50 | +2.6% |
| Other operating charges | 640/8 | €966 | €995 | +€29 | +3.0% |
| Gross operating margin | 9900 | -€2,409 | €1,593 | +€4,002 | |
| Operating profit (loss) | 9901 | -€3,376 | €598 | +€3,974 | |
| Financial income | 75/76B | €499 | €472 | -€27 | -5.3% |
| Recurring financial income | 75 | €499 | €472 | -€27 | -5.3% |
| Financial charges | 65/66B | €74 | €75 | +€2 | +2.0% |
| Recurring financial charges | 65 | €74 | €75 | +€2 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,951 | €995 | +€3,946 | |
| Profit (loss) for the period | 9904 | -€2,951 | €995 | +€3,946 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,951 | €995 | +€3,946 |
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 27 October 2026 via checked.be.