DE BAZAR: 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.
What changed
DE BAZAR
NACE 82.990, Other business support services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1,870
2024 · -€32,530+€34,400
Equity
€596,201
2024 · €594,331+€1,870
Cash
€2,549
2024 · €3,211-€661
Balance sheet total
€825,067
2024 · €869,134-€44,067
Largest movements
Assets
- Tangible fixed assets -€45,452
down €45,452 (-5.4%), from €844,587 to €799,135
Equity and liabilities
- Other debts -€19,189
down €19,189 (-8.1%), from €238,333 to €219,144
- Trade debts -€10,650
down €10,650 (-68.4%), from €15,561 to €4,911
- Current portion of long-term debt -€10,451
down €10,451 (-80.3%), from €13,011 to €2,559
Income statement
- Gross operating margin +€30,395
up €30,395 (+110%), from €27,559 to €57,954
- Depreciation -€2,150
down €2,150 (-4.4%), from €49,152 to €47,002
- Financial charges -€1,694
down €1,694 (-57.5%), from €2,947 to €1,253
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.
Result 2024
-€32,530
Gross operating margin
+€30,395
Depreciation
+€2,150
Other operating charges
+€167
Financial income
+€1
Financial charges
+€1,694
Taxes
-€7
Result 2025
€1,870
raises the resultlowers the result
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.
From operations
+€13,899
Investment
-€1,550
Financing
-€13,011
Cash 2024
€3,211
From operations (derived)
+€13,899
Net result for the year
+€1,870
Depreciation
+€47,002
Receivables within one year
+€169
Deferred charges and accrued income
-€2,215
Trade debts
-€10,650
Tax, wage and social debts
-€2,854
Other debts
-€19,189
Accrued charges and deferred income
-€235
Investment (derived)
-€1,550
Investment in fixed assets (net)
-€1,550
Financing
-€13,011
Debts after one year
-€2,559
Current portion of long-term debt
-€10,451
Cash 2025
€2,549
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €869,134 | €825,067 | -€44,067 | -5.1% |
| Fixed assets | 21/28 | €844,587 | €799,135 | -€45,452 | -5.4% |
| Tangible fixed assets | 22/27 | €844,587 | €799,135 | -€45,452 | -5.4% |
| Land and buildings | 22 | €844,587 | €799,135 | -€45,452 | -5.4% |
| Current assets | 29/58 | €24,547 | €25,932 | +€1,384 | +5.6% |
| Amounts receivable within one year | 40/41 | €21,337 | €21,167 | -€169 | -0.8% |
| Trade receivables | 40 | €10,562 | €5,640 | -€4,922 | -46.6% |
| Other amounts receivable | 41 | €10,775 | €15,528 | +€4,753 | +44.1% |
| Cash at bank and in hand | 54/58 | €3,211 | €2,549 | -€661 | -20.6% |
| Deferred charges and accrued income | 490/1 | €0 | €2,215 | +€2,215 | |
| Total equity and liabilities | 10/49 | €869,134 | €825,067 | -€44,067 | -5.1% |
| Equity | 10/15 | €594,331 | €596,201 | +€1,870 | +0.3% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €94,331 | €96,201 | +€1,870 | +2.0% |
| Non-distributable reserves | 130/1 | €1,550 | €1,550 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,550 | €1,550 | = | 0.0% |
| Distributable reserves | 133 | €92,781 | €94,651 | +€1,870 | +2.0% |
| Amounts payable | 17/49 | €274,803 | €228,866 | -€45,937 | -16.7% |
| Amounts payable after more than one year | 17 | €2,559 | €0 | -€2,559 | -100% |
| Financial debts | 170/4 | €2,559 | €0 | -€2,559 | -100% |
| Amounts payable within one year | 42/48 | €272,010 | €228,866 | -€43,144 | -15.9% |
| Current portion of amounts payable after more than one year | 42 | €13,011 | €2,559 | -€10,451 | -80.3% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €15,561 | €4,911 | -€10,650 | -68.4% |
| Suppliers | 440/4 | €15,561 | €4,911 | -€10,650 | -68.4% |
| Taxes, remuneration and social security | 45 | €5,106 | €2,252 | -€2,854 | -55.9% |
| Taxes | 450/3 | €5,106 | €2,252 | -€2,854 | -55.9% |
| Other amounts payable | 47/48 | €238,333 | €219,144 | -€19,189 | -8.1% |
| Accrued charges and deferred income | 492/3 | €235 | €0 | -€235 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,152 | €47,002 | -€2,150 | -4.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €7,991 | €7,823 | -€167 | -2.1% |
| Gross operating margin | 9900 | €27,559 | €57,954 | +€30,395 | +110% |
| Operating profit (loss) | 9901 | -€29,583 | €3,129 | +€32,713 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €2,947 | €1,253 | -€1,694 | -57.5% |
| Recurring financial charges | 65 | €2,947 | €1,253 | -€1,694 | -57.5% |
| Profit (loss) for the period before taxes | 9903 | -€32,530 | €1,877 | +€34,407 | |
| Income taxes | 67/77 | €0 | €7 | +€7 | |
| Profit (loss) for the period | 9904 | -€32,530 | €1,870 | +€34,400 | |
| Profit (loss) for the period to be appropriated | 9905 | -€32,530 | €1,870 | +€34,400 |
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 19 October 2026 via checked.be.