De Bleser Services: 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 Bleser Services
Largest movements
- Financial fixed assets -€100,000
down €100,000 (-100.0%), from €100,000 to €0
- Cash -€27,305
down €27,305 (-26.5%), from €103,127 to €75,822
mainly Contributions, distributions and other (-€1.4m) and Other debts (-€85,000)
- Tangible fixed assets -€16,972
down €16,972 (-1.7%), from €973,001 to €956,029
of which Land and buildings: -€13,482
- Other debts -€85,000
down €85,000 (-100.0%), from €85,000 to €0
- Debts after one year -€52,759
down €52,759 (-7.8%), from €678,806 to €626,046
- Tax, wage and social debts -€16,785
down €16,785 (-94.5%), from €17,761 to €976
- Financial income +€1.4m
up €1.4m (+71073.5%), from €2,030 to €1.4m
- Gross operating margin -€50,732
down €50,732 (-66.0%), from €76,818 to €26,086
- Taxes -€7,643
down €7,643 (-97.0%), from €7,882 to €239
- Financial charges -€1,017
down €1,017 (-5.4%), from €18,760 to €17,743
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 | €1,188,844 | €1,035,916 | -€152,928 | -12.9% |
| Fixed assets | 21/28 | €1,073,001 | €956,029 | -€116,972 | -10.9% |
| Tangible fixed assets | 22/27 | €973,001 | €956,029 | -€16,972 | -1.7% |
| Land and buildings | 22 | €945,530 | €932,048 | -€13,482 | -1.4% |
| Plant, machinery and equipment | 23 | €1,711 | €1,191 | -€521 | -30.4% |
| Furniture and vehicles | 24 | €410 | €803 | +€393 | +95.8% |
| Other tangible fixed assets | 26 | €25,350 | €21,987 | -€3,363 | -13.3% |
| Financial fixed assets | 28 | €100,000 | €0 | -€100,000 | -100.0% |
| Current assets | 29/58 | €115,842 | €79,887 | -€35,955 | -31.0% |
| Amounts receivable within one year | 40/41 | €7,793 | €12 | -€7,780 | -99.8% |
| Other amounts receivable | 41 | €7,793 | €12 | -€7,780 | -99.8% |
| Cash at bank and in hand | 54/58 | €103,127 | €75,822 | -€27,305 | -26.5% |
| Deferred charges and accrued income | 490/1 | €4,923 | €4,053 | -€869 | -17.7% |
| Total equity and liabilities | 10/49 | €1,188,844 | €1,035,916 | -€152,928 | -12.9% |
| Equity | 10/15 | €354,416 | €354,825 | +€409 | +0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €335,816 | €336,225 | +€409 | +0.1% |
| Distributable reserves | 133 | €335,816 | €336,225 | +€409 | +0.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €834,427 | €681,091 | -€153,336 | -18.4% |
| Amounts payable after more than one year | 17 | €678,806 | €626,046 | -€52,759 | -7.8% |
| Financial debts | 170/4 | €678,806 | €626,046 | -€52,759 | -7.8% |
| Amounts payable within one year | 42/48 | €155,622 | €55,045 | -€100,577 | -64.6% |
| Current portion of amounts payable after more than one year | 42 | €51,588 | €52,759 | +€1,171 | +2.3% |
| Trade debts | 44 | €1,272 | €1,309 | +€37 | +2.9% |
| Suppliers | 440/4 | €1,272 | €1,309 | +€37 | +2.9% |
| Taxes, remuneration and social security | 45 | €17,761 | €976 | -€16,785 | -94.5% |
| Taxes | 450/3 | €17,761 | €976 | -€16,785 | -94.5% |
| Other amounts payable | 47/48 | €85,000 | €0 | -€85,000 | -100.0% |
| Non-recurring operating income | 76A | €488 | €0 | -€488 | -100.0% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,154 | €27,582 | +€428 | +1.6% |
| Other operating charges | 640/8 | €0 | - | = | |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €76,818 | €26,086 | -€50,732 | -66.0% |
| Operating profit (loss) | 9901 | €49,664 | -€1,496 | -€51,160 | |
| Financial income | 75/76B | €2,030 | €1,444,887 | +€1.4m | +71073.5% |
| Recurring financial income | 75 | €2,030 | €1,444,887 | +€1.4m | +71073.5% |
| Financial charges | 65/66B | €18,760 | €17,743 | -€1,017 | -5.4% |
| Recurring financial charges | 65 | €18,760 | €17,743 | -€1,017 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | €32,934 | €1,425,648 | +€1.4m | +4228.8% |
| Income taxes | 67/77 | €7,882 | €239 | -€7,643 | -97.0% |
| Profit (loss) for the period | 9904 | €25,052 | €1,425,409 | +€1.4m | +5589.7% |
| Profit (loss) for the period to be appropriated | 9905 | €25,052 | €1,425,409 | +€1.4m | +5589.7% |
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 8 October 2026 via checked.be.