DE BURBURE HOLDING: 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 BURBURE HOLDING
Largest movements
- Current investments -€165,884
down €165,884 (-41.5%), from €400,000 to €234,116
- Receivables within one year +€137,494
up €137,494 (+18.5%), from €745,169 to €882,663
of which Other amounts receivable: +€145,840
- Tangible fixed assets +€133,130
up €133,130 (+7.9%), from €1.7m to €1.8m
of which Land and buildings: +€157,430
- Cash -€42,316
down €42,316 (-46.9%), from €90,219 to €47,904
mainly Investment in fixed assets (net) (-€263,017) and Receivables within one year (-€137,494)
- Profit (loss) carried forward +€101,268
up €101,268 (+76.0%), from -€133,325 to -€32,058
- Debts after one year -€62,457
down €62,457 (-6.0%), from €1.0m to €976,156
of which Financial debts: -€62,457
- Current portion of long-term debt +€42,284
up €42,284 (+65.6%), from €64,438 to €106,722
- Gross operating margin +€321,798
up €321,798, from -€39,548 to €282,251
- Depreciation -€203,720
down €203,720 (-61.2%), from €333,128 to €129,407
- Other operating charges +€9,377
up €9,377 (+34.4%), from €27,254 to €36,631
- Financial charges +€3,756
up €3,756 (+8.7%), from €42,937 to €46,693
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 | €2,935,099 | €3,003,565 | +€68,466 | +2.3% |
| Fixed assets | 21/28 | €1,681,648 | €1,815,258 | +€133,610 | +7.9% |
| Tangible fixed assets | 22/27 | €1,681,648 | €1,814,778 | +€133,130 | +7.9% |
| Land and buildings | 22 | €1,513,573 | €1,671,003 | +€157,430 | +10.4% |
| Other tangible fixed assets | 26 | €168,075 | €143,775 | -€24,300 | -14.5% |
| Financial fixed assets | 28 | - | €480 | +€480 | |
| Current assets | 29/58 | €1,253,451 | €1,188,307 | -€65,145 | -5.2% |
| Amounts receivable within one year | 40/41 | €745,169 | €882,663 | +€137,494 | +18.5% |
| Trade receivables | 40 | €44,412 | €36,066 | -€8,345 | -18.8% |
| Other amounts receivable | 41 | €700,757 | €846,597 | +€145,840 | +20.8% |
| Current investments | 50/53 | €400,000 | €234,116 | -€165,884 | -41.5% |
| Cash at bank and in hand | 54/58 | €90,219 | €47,904 | -€42,316 | -46.9% |
| Deferred charges and accrued income | 490/1 | €18,063 | €23,624 | +€5,561 | +30.8% |
| Total equity and liabilities | 10/49 | €2,935,099 | €3,003,565 | +€68,466 | +2.3% |
| Equity | 10/15 | €1,328,270 | €1,429,538 | +€101,268 | +7.6% |
| Contributions | 10/11 | €1,351,596 | €1,351,596 | = | 0.0% |
| Capital | 10 | €1,351,596 | €1,351,596 | = | 0.0% |
| Issued capital | 100 | €1,351,596 | €1,351,596 | = | 0.0% |
| Reserves | 13 | €110,000 | €110,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €110,000 | €110,000 | = | 0.0% |
| Legal reserve | 130 | €110,000 | €110,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€133,325 | -€32,058 | +€101,268 | +76.0% |
| Provisions and deferred taxes | 16 | €41,281 | €41,281 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €41,281 | €41,281 | = | 0.0% |
| Major repairs and maintenance | 162 | €41,281 | €41,281 | = | 0.0% |
| Amounts payable | 17/49 | €1,565,548 | €1,532,746 | -€32,802 | -2.1% |
| Amounts payable after more than one year | 17 | €1,038,613 | €976,156 | -€62,457 | -6.0% |
| Financial debts | 170/4 | €938,613 | €876,156 | -€62,457 | -6.7% |
| Other amounts payable | 178/9 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €396,263 | €410,195 | +€13,932 | +3.5% |
| Current portion of amounts payable after more than one year | 42 | €64,438 | €106,722 | +€42,284 | +65.6% |
| Trade debts | 44 | €56,725 | €27,249 | -€29,476 | -52.0% |
| Suppliers | 440/4 | €56,725 | €27,249 | -€29,476 | -52.0% |
| Taxes, remuneration and social security | 45 | €4,870 | €4,870 | = | 0.0% |
| Taxes | 450/3 | €4,870 | €4,870 | = | 0.0% |
| Other amounts payable | 47/48 | €270,230 | €271,354 | +€1,124 | +0.4% |
| Accrued charges and deferred income | 492/3 | €130,672 | €146,395 | +€15,723 | +12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €333,128 | €129,407 | -€203,720 | -61.2% |
| Other operating charges | 640/8 | €27,254 | €36,631 | +€9,377 | +34.4% |
| Gross operating margin | 9900 | -€39,548 | €282,251 | +€321,798 | |
| Operating profit (loss) | 9901 | -€399,929 | €116,212 | +€516,142 | |
| Financial income | 75/76B | €33,245 | €31,749 | -€1,497 | -4.5% |
| Recurring financial income | 75 | €33,245 | €31,749 | -€1,497 | -4.5% |
| Financial charges | 65/66B | €42,937 | €46,693 | +€3,756 | +8.7% |
| Recurring financial charges | 65 | €42,937 | €46,693 | +€3,756 | +8.7% |
| Profit (loss) for the period before taxes | 9903 | -€409,622 | €101,268 | +€510,889 | |
| Profit (loss) for the period | 9904 | -€409,622 | €101,268 | +€510,889 | |
| Profit (loss) for the period to be appropriated | 9905 | -€409,622 | €101,268 | +€510,889 |
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.