CABINET DEBURGES: what changed
What changed
CABINET DEBURGES
NACE 77.225, Rental and leasing activities
filed annual accounts (NBB)
Net result for the year
€16,031
2024 · €1,416+€14,615
Equity
-€54,542
2024 · -€70,573+€16,031
Cash
€36,946
2024 · €20,755+€16,191
Balance sheet total
€561,673
2024 · €583,175-€21,503
Largest movements
Assets
- Tangible fixed assets -€37,224
down €37,224 (-6.6%), from €559,775 to €522,550
of which Other tangible fixed assets: -€25,024
- Cash +€16,191
up €16,191 (+78.0%), from €20,755 to €36,946
mainly Depreciation (+€49,879) and Net result for the year (+€16,031)
Equity and liabilities
- Debts after one year -€40,677
down €40,677 (-7.5%), from €540,641 to €499,963
- Profit (loss) carried forward +€16,031
up €16,031 (+17.7%), from -€90,573 to -€74,542
Income statement
- Gross operating margin +€13,229
up €13,229 (+21.0%), from €63,087 to €76,316
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.
Result 2024
€1,416
Gross operating margin
+€13,229
Depreciation
-€400
Other operating charges
-€208
Other operating items
+€1,428
Financial income
+€0
Financial charges
+€566
Result 2025
€16,031
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€68,097
Investment
-€11,862
Financing
-€40,044
Cash 2024
€20,755
From operations (derived)
+€68,097
Net result for the year
+€16,031
Depreciation
+€49,879
Receivables within one year
-€312
Deferred charges and accrued income
-€11
Trade debts
+€641
Other debts
-€848
Accrued charges and deferred income
+€2,717
Investment (derived)
-€11,862
Investment in fixed assets (net)
-€11,862
Financing
-€40,044
Debts after one year
-€40,677
Current portion of long-term debt
+€634
Cash 2025
€36,946
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €583,175 | €561,673 | -€21,503 | -3.7% |
| Fixed assets | 21/28 | €561,236 | €523,219 | -€38,017 | -6.8% |
| Intangible fixed assets | 21 | €1,461 | €669 | -€792 | -54.2% |
| Tangible fixed assets | 22/27 | €559,775 | €522,550 | -€37,224 | -6.6% |
| Plant, machinery and equipment | 23 | €16,634 | €15,093 | -€1,541 | -9.3% |
| Furniture and vehicles | 24 | €2,816 | €1,777 | -€1,039 | -36.9% |
| Leasing and similar rights | 25 | €221,520 | €211,900 | -€9,620 | -4.3% |
| Other tangible fixed assets | 26 | €318,805 | €293,780 | -€25,024 | -7.8% |
| Current assets | 29/58 | €21,939 | €38,453 | +€16,514 | +75.3% |
| Amounts receivable within one year | 40/41 | €439 | €751 | +€312 | +71.0% |
| Trade receivables | 40 | €439 | €751 | +€312 | +71.0% |
| Cash at bank and in hand | 54/58 | €20,755 | €36,946 | +€16,191 | +78.0% |
| Deferred charges and accrued income | 490/1 | €745 | €756 | +€11 | +1.5% |
| Total equity and liabilities | 10/49 | €583,175 | €561,673 | -€21,503 | -3.7% |
| Equity | 10/15 | -€70,573 | -€54,542 | +€16,031 | +22.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€90,573 | -€74,542 | +€16,031 | +17.7% |
| Amounts payable | 17/49 | €653,749 | €616,214 | -€37,534 | -5.7% |
| Amounts payable after more than one year | 17 | €540,641 | €499,963 | -€40,677 | -7.5% |
| Financial debts | 170/4 | €540,641 | €499,963 | -€40,677 | -7.5% |
| Amounts payable within one year | 42/48 | €113,108 | €113,534 | +€426 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €66,916 | €67,549 | +€634 | +0.9% |
| Trade debts | 44 | €346 | €987 | +€641 | +185% |
| Suppliers | 440/4 | €346 | €987 | +€641 | +185% |
| Other amounts payable | 47/48 | €45,846 | €44,998 | -€848 | -1.9% |
| Accrued charges and deferred income | 492/3 | - | €2,717 | +€2,717 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,478 | €49,879 | +€400 | +0.8% |
| Other operating charges | 640/8 | €2,282 | €2,490 | +€208 | +9.1% |
| Non-recurring operating charges | 66A | €1,428 | €0 | -€1,428 | -100% |
| Gross operating margin | 9900 | €63,087 | €76,316 | +€13,229 | +21.0% |
| Operating profit (loss) | 9901 | €9,899 | €23,947 | +€14,049 | +142% |
| Financial income | 75/76B | €0 | €0 | +€0 | +33.3% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +33.3% |
| Financial charges | 65/66B | €8,483 | €7,916 | -€566 | -6.7% |
| Recurring financial charges | 65 | €8,483 | €7,916 | -€566 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | €1,416 | €16,031 | +€14,615 | +1,032% |
| Profit (loss) for the period | 9904 | €1,416 | €16,031 | +€14,615 | +1,032% |
| Profit (loss) for the period to be appropriated | 9905 | €1,416 | €16,031 | +€14,615 | +1,032% |
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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.