De Beck Group: what changed
Two fiscal 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.
De Beck Group
Largest movements
- Tangible fixed assets +€1.1m
new in 2025: €1.1m
of which Leasing and similar rights: +€884,201
- Debts after one year +€491,953
new in 2025: €491,953
- Other debts +€255,772
new in 2025: €255,772
- Current portion of long-term debt +€235,251
new in 2025: €235,251
- Profit (loss) carried forward +€50,191
up €50,191, from -€2,555 to €47,637
- Tax, wage and social debts +€26,463
new in 2025: €26,463
- Gross operating margin +€361,663
up €361,663, from -€1,080 to €360,583
- Depreciation +€290,941
up €290,941 (+26922.5%), from €1,081 to €292,022
- Financial charges +€12,105
up €12,105 (+179863.3%), from €7 to €12,112
- Taxes +€5,400
new in 2025: €5,400
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.
Cash bridge derived
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 | €833 | €1,076,685 | +€1.1m | +129216.0% |
| Fixed assets | 21/28 | - | €1,069,754 | +€1.1m | |
| Tangible fixed assets | 22/27 | - | €1,069,754 | +€1.1m | |
| Plant, machinery and equipment | 23 | - | €90,973 | +€90,973 | |
| Furniture and vehicles | 24 | - | €94,579 | +€94,579 | |
| Leasing and similar rights | 25 | - | €884,201 | +€884,201 | |
| Current assets | 29/58 | €833 | €6,932 | +€6,099 | +732.5% |
| Amounts receivable within one year | 40/41 | €365 | - | -€365 | |
| Other amounts receivable | 41 | €365 | - | -€365 | |
| Cash at bank and in hand | 54/58 | €468 | €5,664 | +€5,196 | +1110.7% |
| Deferred charges and accrued income | 490/1 | - | €1,267 | +€1,267 | |
| Total equity and liabilities | 10/49 | €833 | €1,076,685 | +€1.1m | +129216.0% |
| Equity | 10/15 | €445 | €50,637 | +€50,191 | +11272.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,555 | €47,637 | +€50,191 | |
| Amounts payable | 17/49 | €387 | €1,026,049 | +€1.0m | +264796.1% |
| Amounts payable after more than one year | 17 | - | €491,953 | +€491,953 | |
| Financial debts | 170/4 | - | €491,953 | +€491,953 | |
| Amounts payable within one year | 42/48 | €387 | €534,080 | +€533,693 | +137784.0% |
| Current portion of amounts payable after more than one year | 42 | - | €235,251 | +€235,251 | |
| Trade debts | 44 | €387 | €16,594 | +€16,207 | +4184.1% |
| Suppliers | 440/4 | €387 | €16,594 | +€16,207 | +4184.1% |
| Taxes, remuneration and social security | 45 | - | €26,463 | +€26,463 | |
| Taxes | 450/3 | - | €26,463 | +€26,463 | |
| Other amounts payable | 47/48 | - | €255,772 | +€255,772 | |
| Accrued charges and deferred income | 492/3 | - | €15 | +€15 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,081 | €292,022 | +€290,941 | +26922.5% |
| Other operating charges | 640/8 | €387 | €859 | +€471 | +121.7% |
| Gross operating margin | 9900 | -€1,080 | €360,583 | +€361,663 | |
| Operating profit (loss) | 9901 | -€2,548 | €67,703 | +€70,251 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €7 | €12,112 | +€12,105 | +179863.3% |
| Recurring financial charges | 65 | €7 | €12,112 | +€12,105 | +179863.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,555 | €55,591 | +€58,146 | |
| Income taxes | 67/77 | - | €5,400 | +€5,400 | |
| Profit (loss) for the period | 9904 | -€2,555 | €50,191 | +€52,746 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,555 | €50,191 | +€52,746 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.