DE BLEECKER: 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.
DE BLEECKER
Largest movements
- Receivables within one year +€8,682
up €8,682 (+109%), from €7,974 to €16,656
of which Trade receivables: +€9,971
- Cash -€6,308
down €6,308 (-11.4%), from €55,263 to €48,955
mainly Receivables within one year (-€8,682) and Trade debts (-€2,164)
- Tangible fixed assets -€4,554
down €4,554 (-66.3%), from €6,869 to €2,315
of which Furniture and vehicles: -€4,128
- Trade debts -€2,164
down €2,164 (-91.6%), from €2,361 to €198
- Other debts +€1,165
up €1,165 (+12.2%), from €9,531 to €10,696
- Gross operating margin -€17,207
down €17,207 (-76.9%), from €22,386 to €5,179
- Financial charges +€508
up €508 (+55.4%), from -€915 to -€408
of which Financial charges: +€508
- Depreciation -€280
down €280 (-5.8%), from €4,834 to €4,554
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,556 | €73,497 | -€1,059 | -1.4% |
| Fixed assets | 21/28 | €6,869 | €2,315 | -€4,554 | -66.3% |
| Tangible fixed assets | 22/27 | €6,869 | €2,315 | -€4,554 | -66.3% |
| Plant, machinery and equipment | 23 | €915 | €695 | -€220 | -24.0% |
| Furniture and vehicles | 24 | €4,818 | €690 | -€4,128 | -85.7% |
| Other tangible fixed assets | 26 | €1,137 | €930 | -€206 | -18.1% |
| Current assets | 29/58 | €67,687 | €71,181 | +€3,494 | +5.2% |
| Amounts receivable within one year | 40/41 | €7,974 | €16,656 | +€8,682 | +109% |
| Trade receivables | 40 | €6,115 | €16,085 | +€9,971 | +163% |
| Other amounts receivable | 41 | €1,859 | €571 | -€1,288 | -69.3% |
| Current investments | 50/53 | €3,096 | €3,659 | +€563 | +18.2% |
| Cash at bank and in hand | 54/58 | €55,263 | €48,955 | -€6,308 | -11.4% |
| Deferred charges and accrued income | 490/1 | €1,353 | €1,911 | +€558 | +41.2% |
| Total equity and liabilities | 10/49 | €74,556 | €73,497 | -€1,059 | -1.4% |
| Equity | 10/15 | €60,100 | €60,048 | -€51 | -0.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €12,349 | €12,349 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,149 | €6,149 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,250 | -€14,301 | -€51 | -0.4% |
| Amounts payable | 17/49 | €14,456 | €13,448 | -€1,008 | -7.0% |
| Amounts payable within one year | 42/48 | €14,456 | €13,448 | -€1,008 | -7.0% |
| Trade debts | 44 | €2,361 | €198 | -€2,164 | -91.6% |
| Suppliers | 440/4 | €2,361 | €198 | -€2,164 | -91.6% |
| Taxes, remuneration and social security | 45 | €2,564 | €2,555 | -€9 | -0.3% |
| Taxes | 450/3 | €9 | €0 | -€9 | -100% |
| Remuneration and social security | 454/9 | €2,555 | €2,555 | = | 0.0% |
| Other amounts payable | 47/48 | €9,531 | €10,696 | +€1,165 | +12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,834 | €4,554 | -€280 | -5.8% |
| Other operating charges | 640/8 | €1,063 | €1,126 | +€63 | +6.0% |
| Gross operating margin | 9900 | €22,386 | €5,179 | -€17,207 | -76.9% |
| Operating profit (loss) | 9901 | €16,490 | -€501 | -€16,990 | |
| Financial income | 75/76B | €190 | €42 | -€148 | -78.1% |
| Recurring financial income | 75 | €190 | €42 | -€148 | -78.1% |
| Financial charges | 65/66B | -€915 | -€408 | +€508 | +55.4% |
| Recurring financial charges | 65 | -€915 | -€408 | +€508 | +55.4% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €17,595 | -€51 | -€17,646 | |
| Profit (loss) for the period | 9904 | €17,595 | -€51 | -€17,646 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,595 | -€51 | -€17,646 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.