DE BUCK GLENN: 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 BUCK GLENN
Largest movements
- Receivables within one year -€15,262
down €15,262 (-21.0%), from €72,770 to €57,508
of which Trade receivables: -€42,253
- Other debts -€15,832
no longer reported in 2025 (was €15,832)
- Profit (loss) carried forward +€7,578
no longer reported in 2025 (was -€7,578)
- Reserves -€7,108
down €7,108 (-10.5%), from €67,725 to €60,618
of which Distributable reserves: -€7,108
- Financial income +€1,424
new in 2025: €1,424
- Gross operating margin +€494
up €494 (+48.8%), from -€1,012 to -€518
- Other operating charges -€289
down €289 (-42.8%), from €677 to €387
- Financial charges -€199
down €199 (-80.4%), from €247 to €49
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 | €82,180 | €66,818 | -€15,362 | -18.7% |
| Current assets | 29/58 | €82,180 | €66,818 | -€15,362 | -18.7% |
| Amounts receivable within one year | 40/41 | €72,770 | €57,508 | -€15,262 | -21.0% |
| Trade receivables | 40 | €72,757 | €30,504 | -€42,253 | -58.1% |
| Other amounts receivable | 41 | €13 | €27,004 | +€26,992 | +214,389% |
| Cash at bank and in hand | 54/58 | €9,410 | €9,309 | -€101 | -1.1% |
| Total equity and liabilities | 10/49 | €82,180 | €66,818 | -€15,362 | -18.7% |
| Equity | 10/15 | €66,348 | €66,818 | +€470 | +0.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €67,725 | €60,618 | -€7,108 | -10.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €65,865 | €58,758 | -€7,108 | -10.8% |
| Profit (loss) carried forward | 14 | -€7,578 | - | +€7,578 | |
| Amounts payable | 17/49 | €15,832 | - | -€15,832 | |
| Amounts payable within one year | 42/48 | €15,832 | - | -€15,832 | |
| Other amounts payable | 47/48 | €15,832 | - | -€15,832 | |
| Other operating charges | 640/8 | €677 | €387 | -€289 | -42.8% |
| Gross operating margin | 9900 | -€1,012 | -€518 | +€494 | +48.8% |
| Operating profit (loss) | 9901 | -€1,689 | -€906 | +€783 | +46.4% |
| Financial income | 75/76B | - | €1,424 | +€1,424 | |
| Recurring financial income | 75 | - | €1,424 | +€1,424 | |
| Financial charges | 65/66B | €247 | €49 | -€199 | -80.4% |
| Recurring financial charges | 65 | €247 | €49 | -€199 | -80.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,936 | €470 | +€2,406 | |
| Profit (loss) for the period | 9904 | -€1,936 | €470 | +€2,406 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,936 | €470 | +€2,406 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.