DE BACKER CONSULTING: what changed
What changed
DE BACKER CONSULTING
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€14,179
2024 · €72,109-€57,930
Equity
€138,797
2024 · €125,451+€13,346
Cash
€6,034
2024 · €7,144-€1,111
Balance sheet total
€299,102
2024 · €141,061+€158,041
Largest movements
Assets
- Financial fixed assets +€150,000
up €150,000 (+638%), from €23,500 to €173,500
- Receivables within one year +€8,295
up €8,295 (+7.5%), from €110,416 to €118,712
of which Trade receivables: +€60,384
Equity and liabilities
- Debts after one year +€79,769
new in 2025: €79,769
- Other debts +€49,746
up €49,746 (+1,686%), from €2,950 to €52,696
- Current portion of long-term debt +€13,949
new in 2025: €13,949
- Reserves +€13,000
up €13,000 (+12.2%), from €106,660 to €119,660
of which Distributable reserves: +€13,000
Income statement
- Financial income -€74,838
down €74,838 (-98.6%), from €75,876 to €1,038
- Gross operating margin +€26,629
up €26,629 (+471%), from €5,655 to €32,284
- Other operating charges +€6,216
up €6,216 (+896%), from €694 to €6,910
- Financial charges +€4,439
up €4,439 (+1,694%), from €262 to €4,701
- Taxes -€1,194
down €1,194 (-14.1%), from €8,466 to €7,272
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
€72,109
Gross operating margin
+€26,629
Depreciation
-€260
Other operating charges
-€6,216
Financial income
-€74,838
Financial charges
-€4,439
Taxes
+€1,194
Result 2025
€14,179
raises the resultlowers the result
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
+€56,874
Investment
-€150,869
Financing
+€92,885
Cash 2024
€7,144
From operations (derived)
+€56,874
Net result for the year
+€14,179
Depreciation
+€260
Receivables within one year
-€8,295
Deferred charges and accrued income
-€247
Trade debts
-€1,947
Tax, wage and social debts
+€2,067
Other debts
+€49,746
Accrued charges and deferred income
+€1,112
Investment (derived)
-€150,869
Investment in fixed assets (net)
-€150,869
Financing
+€92,885
Debts after one year
+€79,769
Current portion of long-term debt
+€13,949
Contributions, distributions and other
-€833
Cash 2025
€6,034
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €141,061 | €299,102 | +€158,041 | +112% |
| Fixed assets | 21/28 | €23,500 | €174,109 | +€150,609 | +641% |
| Tangible fixed assets | 22/27 | - | €609 | +€609 | |
| Furniture and vehicles | 24 | - | €609 | +€609 | |
| Financial fixed assets | 28 | €23,500 | €173,500 | +€150,000 | +638% |
| Current assets | 29/58 | €117,561 | €124,993 | +€7,432 | +6.3% |
| Amounts receivable within one year | 40/41 | €110,416 | €118,712 | +€8,295 | +7.5% |
| Trade receivables | 40 | €13,671 | €74,055 | +€60,384 | +442% |
| Other amounts receivable | 41 | €96,745 | €44,657 | -€52,089 | -53.8% |
| Cash at bank and in hand | 54/58 | €7,144 | €6,034 | -€1,111 | -15.5% |
| Deferred charges and accrued income | 490/1 | - | €247 | +€247 | |
| Total equity and liabilities | 10/49 | €141,061 | €299,102 | +€158,041 | +112% |
| Equity | 10/15 | €125,451 | €138,797 | +€13,346 | +10.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €106,660 | €119,660 | +€13,000 | +12.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €104,800 | €117,800 | +€13,000 | +12.4% |
| Profit (loss) carried forward | 14 | €191 | €537 | +€346 | +181% |
| Amounts payable | 17/49 | €15,610 | €160,305 | +€144,695 | +927% |
| Amounts payable after more than one year | 17 | - | €79,769 | +€79,769 | |
| Financial debts | 170/4 | - | €79,769 | +€79,769 | |
| Amounts payable within one year | 42/48 | €15,491 | €79,305 | +€63,814 | +412% |
| Current portion of amounts payable after more than one year | 42 | - | €13,949 | +€13,949 | |
| Trade debts | 44 | €3,899 | €1,952 | -€1,947 | -49.9% |
| Suppliers | 440/4 | €3,899 | €1,952 | -€1,947 | -49.9% |
| Taxes, remuneration and social security | 45 | €8,642 | €10,709 | +€2,067 | +23.9% |
| Taxes | 450/3 | €8,642 | €8,281 | -€361 | -4.2% |
| Remuneration and social security | 454/9 | - | €2,428 | +€2,428 | |
| Other amounts payable | 47/48 | €2,950 | €52,696 | +€49,746 | +1,686% |
| Accrued charges and deferred income | 492/3 | €118 | €1,230 | +€1,112 | +940% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €260 | +€260 | |
| Other operating charges | 640/8 | €694 | €6,910 | +€6,216 | +896% |
| Gross operating margin | 9900 | €5,655 | €32,284 | +€26,629 | +471% |
| Operating profit (loss) | 9901 | €4,961 | €25,114 | +€20,153 | +406% |
| Financial income | 75/76B | €75,876 | €1,038 | -€74,838 | -98.6% |
| Recurring financial income | 75 | €75,876 | €1,038 | -€74,838 | -98.6% |
| Financial charges | 65/66B | €262 | €4,701 | +€4,439 | +1,694% |
| Recurring financial charges | 65 | €262 | €4,701 | +€4,439 | +1,694% |
| Profit (loss) for the period before taxes | 9903 | €80,574 | €21,451 | -€59,124 | -73.4% |
| Income taxes | 67/77 | €8,466 | €7,272 | -€1,194 | -14.1% |
| Profit (loss) for the period | 9904 | €72,109 | €14,179 | -€57,930 | -80.3% |
| Profit (loss) for the period to be appropriated | 9905 | €72,109 | €14,179 | -€57,930 | -80.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.