DE BUE ESTATE: what changed
What changed
DE BUE ESTATE
filed annual accounts (NBB)
Net result for the year
€213,768
2024 · €195,295+€18,473
Equity
€1.4m
2024 · €1.2m+€213,768
Cash
€202,398
2024 · €106,809+€95,589
Balance sheet total
€5.2m
2024 · €5.2m-€467
Largest movements
Assets
- Tangible fixed assets -€96,076
down €96,076 (-1.9%), from €5.1m to €5.0m
- Cash +€95,589
up €95,589 (+89.5%), from €106,809 to €202,398
mainly Net result for the year (+€213,768) and Depreciation (+€155,326)
Equity and liabilities
- Debts after one year -€312,258
down €312,258 (-9.0%), from €3.5m to €3.2m
- Profit (loss) carried forward +€213,768
up €213,768 (+25.7%), from €832,241 to €1.0m
- Tax, wage and social debts +€63,250
up €63,250 (+128%), from €49,500 to €112,750
Income statement
- Turnover +€29,343
up €29,343 (+5.3%), from €556,851 to €586,194
- Gross operating margin +€26,015
up €26,015 (+4.7%), from €552,275 to €578,290
- Taxes +€19,091
up €19,091 (+28.0%), from €68,250 to €87,341
- Financial charges -€14,843
down €14,843 (-16.1%), from €92,025 to €77,182
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€195,295
Gross operating margin
+€26,015
Depreciation
-€1,795
Other operating charges
-€1,499
Financial income
+€0
Financial charges
+€14,843
Taxes
-€19,091
Result 2025
€213,768
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€460,370
Investment
-€59,250
Financing
-€305,531
Cash 2024
€106,809
From operations (derived)
+€460,370
Net result for the year
+€213,768
Depreciation
+€155,326
Deferred charges and accrued income
-€21
Trade debts
+€5,673
Tax, wage and social debts
+€63,250
Accrued charges and deferred income
+€22,373
Investment (derived)
-€59,250
Investment in fixed assets (net)
-€59,250
Financing
-€305,531
Debts after one year
-€312,258
Current portion of long-term debt
+€6,727
Cash 2025
€202,398
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,164,806 | €5,164,339 | -€467 | 0.0% |
| Fixed assets | 21/28 | €5,055,556 | €4,959,479 | -€96,076 | -1.9% |
| Tangible fixed assets | 22/27 | €5,055,556 | €4,959,479 | -€96,076 | -1.9% |
| Land and buildings | 22 | €5,055,556 | €4,959,479 | -€96,076 | -1.9% |
| Current assets | 29/58 | €109,250 | €204,860 | +€95,610 | +87.5% |
| Cash at bank and in hand | 54/58 | €106,809 | €202,398 | +€95,589 | +89.5% |
| Deferred charges and accrued income | 490/1 | €2,441 | €2,462 | +€21 | +0.9% |
| Total equity and liabilities | 10/49 | €5,164,806 | €5,164,339 | -€467 | 0.0% |
| Equity | 10/15 | €1,162,241 | €1,376,009 | +€213,768 | +18.4% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Capital | 10 | €300,000 | €300,000 | = | 0.0% |
| Issued capital | 100 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €30,000 | €30,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €30,000 | €30,000 | = | 0.0% |
| Legal reserve | 130 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €832,241 | €1,046,009 | +€213,768 | +25.7% |
| Amounts payable | 17/49 | €4,002,564 | €3,788,330 | -€214,235 | -5.4% |
| Amounts payable after more than one year | 17 | €3,472,590 | €3,160,332 | -€312,258 | -9.0% |
| Financial debts | 170/4 | €3,472,590 | €3,160,332 | -€312,258 | -9.0% |
| Amounts payable within one year | 42/48 | €421,028 | €496,678 | +€75,650 | +18.0% |
| Current portion of amounts payable after more than one year | 42 | €365,531 | €372,258 | +€6,727 | +1.8% |
| Trade debts | 44 | €5,997 | €11,669 | +€5,673 | +94.6% |
| Suppliers | 440/4 | €5,997 | €11,669 | +€5,673 | +94.6% |
| Taxes, remuneration and social security | 45 | €49,500 | €112,750 | +€63,250 | +128% |
| Taxes | 450/3 | €49,500 | €112,750 | +€63,250 | +128% |
| Accrued charges and deferred income | 492/3 | €108,947 | €131,320 | +€22,373 | +20.5% |
| Turnover | 70 | €556,851 | €586,194 | +€29,343 | +5.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,576 | €7,904 | +€3,328 | +72.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €153,531 | €155,326 | +€1,795 | +1.2% |
| Other operating charges | 640/8 | €43,173 | €44,672 | +€1,499 | +3.5% |
| Gross operating margin | 9900 | €552,275 | €578,290 | +€26,015 | +4.7% |
| Operating profit (loss) | 9901 | €355,571 | €378,292 | +€22,721 | +6.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €92,025 | €77,182 | -€14,843 | -16.1% |
| Recurring financial charges | 65 | €92,025 | €77,182 | -€14,843 | -16.1% |
| Profit (loss) for the period before taxes | 9903 | €263,545 | €301,109 | +€37,564 | +14.3% |
| Income taxes | 67/77 | €68,250 | €87,341 | +€19,091 | +28.0% |
| Profit (loss) for the period | 9904 | €195,295 | €213,768 | +€18,473 | +9.5% |
| Profit (loss) for the period to be appropriated | 9905 | €195,295 | €213,768 | +€18,473 | +9.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.