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DE BELSER: 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.

What changed

DE BELSER

BE 0473.301.996
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€6,633
2024 · -€33,305+€26,672
Equity
-€90,380
2024 · -€83,747-€6,633
Cash
€534
2024 · €1,510-€976
Balance sheet total
€303,087
2024 · €304,004-€917

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities
    • Profit (loss) carried forward -€6,633

      down €6,633 (-0.9%), from -€767,340 to -€773,974

    • Other debts +€6,357

      up €6,357 (+1.8%), from €361,657 to €368,014

    Income statement
    • Financial charges -€198,712

      down €198,712 (-99.8%), from €199,166 to €454

      of which Non-recurring financial charges: -€199,114

    • Taxes -€23,613

      down €23,613 (-100.0%), from €23,613 to €0

    • Other operating charges +€1,750

      up €1,750 (+423.7%), from €413 to €2,163

    • Gross operating margin -€303

      down €303 (-8.2%), from -€3,713 to -€4,016

    From the 2024 result to the 2025 result

    effect on the 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 -€33,305
    Gross operating margin -€303
    Other operating charges -€1,750
    Financial income -€0
    Financial charges +€198,712
    Taxes +€23,613
    Deferred taxes and other -€193,599
    Result 2025 -€6,633

    Cash bridge derived

    cash 2024 to 2025

    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 -€976
    Investment €0
    Financing €0
    Cash 2024 €1,510
    Net result for the year -€6,633
    Deferred charges and accrued income -€59
    Trade debts -€640
    Other debts +€6,357
    Cash 2025 €534
    Every line side by side 39 lines
    Line Code 2024 2025 Change %
    Total assets 20/58 €304,004 €303,087 -€917 -0.3%
    Fixed assets 21/28 €301,386 €301,386 = 0.0%
    Financial fixed assets 28 €301,386 €301,386 = 0.0%
    Current assets 29/58 €2,618 €1,701 -€917 -35.0%
    Current investments 50/53 €0 - =
    Cash at bank and in hand 54/58 €1,510 €534 -€976 -64.7%
    Deferred charges and accrued income 490/1 €1,108 €1,168 +€59 +5.4%
    Total equity and liabilities 10/49 €304,004 €303,087 -€917 -0.3%
    Equity 10/15 -€83,747 -€90,380 -€6,633 -7.9%
    Contributions 10/11 €193,750 €193,750 = 0.0%
    Reserves 13 €489,844 €489,844 = 0.0%
    Non-distributable reserves 130/1 €19,375 €19,375 = 0.0%
    Reserves not available under the articles 1311 €19,375 €19,375 = 0.0%
    Tax-exempt reserves 132 €7,431 €7,431 = 0.0%
    Distributable reserves 133 €463,038 €463,038 = 0.0%
    Profit (loss) carried forward 14 -€767,340 -€773,974 -€6,633 -0.9%
    Provisions and deferred taxes 16 €0 - =
    Deferred taxes 168 €0 - =
    Amounts payable 17/49 €387,750 €393,467 +€5,717 +1.5%
    Amounts payable within one year 42/48 €387,750 €393,467 +€5,717 +1.5%
    Trade debts 44 €1,081 €440 -€640 -59.2%
    Suppliers 440/4 €1,081 €440 -€640 -59.2%
    Taxes, remuneration and social security 45 €25,013 €25,013 = 0.0%
    Taxes 450/3 €25,013 €25,013 = 0.0%
    Other amounts payable 47/48 €361,657 €368,014 +€6,357 +1.8%
    Other operating charges 640/8 €413 €2,163 +€1,750 +423.7%
    Gross operating margin 9900 -€3,713 -€4,016 -€303 -8.2%
    Operating profit (loss) 9901 -€4,126 -€6,180 -€2,054 -49.8%
    Financial income 75/76B €1 €0 -€0 -60.0%
    Recurring financial income 75 €1 €0 -€0 -60.0%
    Financial charges 65/66B €199,166 €454 -€198,712 -99.8%
    Recurring financial charges 65 €51 €454 +€402 +782.4%
    Non-recurring financial charges 66B €199,114 €0 -€199,114 -100.0%
    Profit (loss) for the period before taxes 9903 -€203,291 -€6,633 +€196,658 +96.7%
    Transfer from deferred taxes 780 €193,599 €0 -€193,599 -100.0%
    Income taxes 67/77 €23,613 €0 -€23,613 -100.0%
    Profit (loss) for the period 9904 -€33,305 -€6,633 +€26,672 +80.1%
    Transfer from tax-exempt reserves 789 €64,533 €0 -€64,533 -100.0%
    Profit (loss) for the period to be appropriated 9905 €31,228 -€6,633 -€37,861

    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 30 September 2026 via checked.be.