DE MEU - DEBRYE: what changed
What changed
DE MEU - DEBRYE
NACE 49.420, Removal services
filed annual accounts (NBB)
Net result for the year
-€3,788
2024 · -€5,401+€1,613
Equity
€79,658
2024 · €83,446-€3,788
Cash
€80,354
2024 · €62,946+€17,408
Balance sheet total
€356,208
2024 · €353,604+€2,605
Largest movements
Assets
- Cash +€17,408
up €17,408 (+27.7%), from €62,946 to €80,354
mainly Short-term financial debts (+€20,943) and Depreciation (+€10,565)
- Tangible fixed assets -€10,565
down €10,565 (-92.3%), from €11,452 to €887
of which Leasing and similar rights: -€9,737
Equity and liabilities
- Short-term financial debts +€20,943
up €20,943 (+24.9%), from €83,961 to €104,904
- Current portion of long-term debt -€11,038
down €11,038 (-62.2%), from €17,741 to €6,703
- Profit (loss) carried forward -€3,788
down €3,788 (-5.5%), from €68,933 to €65,146
Income statement
- Staff costs -€38,075
down €38,075 (-6.3%), from €603,585 to €565,510
- Gross operating margin -€34,834
down €34,834 (-5.5%), from €632,870 to €598,036
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
-€5,401
Gross operating margin
-€34,834
Staff costs
+€38,075
Depreciation
+€734
Other operating charges
+€890
Financial income
-€1,498
Financial charges
+€1,242
Taxes
-€2,996
Result 2025
-€3,788
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
+€7,638
Investment
-€135
Financing
+€9,904
Cash 2024
€62,946
From operations (derived)
+€7,638
Net result for the year
-€3,788
Depreciation
+€10,565
Receivables within one year
+€3,177
Deferred charges and accrued income
+€1,196
Trade debts
-€3,088
Tax, wage and social debts
-€425
Investment (derived)
-€135
Investment in fixed assets (net)
-€135
Financing
+€9,904
Current portion of long-term debt
-€11,038
Short-term financial debts
+€20,943
Cash 2025
€80,354
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €353,604 | €356,208 | +€2,605 | +0.7% |
| Fixed assets | 21/28 | €14,604 | €4,174 | -€10,430 | -71.4% |
| Tangible fixed assets | 22/27 | €11,452 | €887 | -€10,565 | -92.3% |
| Land and buildings | 22 | €909 | €731 | -€179 | -19.7% |
| Furniture and vehicles | 24 | €805 | €156 | -€649 | -80.6% |
| Leasing and similar rights | 25 | €9,737 | - | -€9,737 | |
| Financial fixed assets | 28 | €3,152 | €3,287 | +€135 | +4.3% |
| Current assets | 29/58 | €339,000 | €352,034 | +€13,034 | +3.8% |
| Amounts receivable within one year | 40/41 | €274,158 | €270,981 | -€3,177 | -1.2% |
| Trade receivables | 40 | €265,011 | €261,834 | -€3,177 | -1.2% |
| Other amounts receivable | 41 | €9,147 | €9,147 | -€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €62,946 | €80,354 | +€17,408 | +27.7% |
| Deferred charges and accrued income | 490/1 | €1,896 | €699 | -€1,196 | -63.1% |
| Total equity and liabilities | 10/49 | €353,604 | €356,208 | +€2,605 | +0.7% |
| Equity | 10/15 | €83,446 | €79,658 | -€3,788 | -4.5% |
| Contributions | 10/11 | €7,002 | €7,002 | = | 0.0% |
| Reserves | 13 | €7,511 | €7,511 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,416 | €1,416 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,416 | €1,416 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,094 | €6,094 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,933 | €65,146 | -€3,788 | -5.5% |
| Amounts payable | 17/49 | €270,158 | €276,550 | +€6,392 | +2.4% |
| Amounts payable within one year | 42/48 | €270,158 | €276,550 | +€6,392 | +2.4% |
| Current portion of amounts payable after more than one year | 42 | €17,741 | €6,703 | -€11,038 | -62.2% |
| Financial debts | 43 | €83,961 | €104,904 | +€20,943 | +24.9% |
| Credit institutions | 430/8 | €83,961 | €104,904 | +€20,943 | +24.9% |
| Trade debts | 44 | €84,911 | €81,824 | -€3,088 | -3.6% |
| Suppliers | 440/4 | €84,911 | €81,824 | -€3,088 | -3.6% |
| Advances received on contracts in progress | 46 | €1,839 | €1,839 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €74,505 | €74,080 | -€425 | -0.6% |
| Taxes | 450/3 | €20,327 | €26,927 | +€6,600 | +32.5% |
| Remuneration and social security | 454/9 | €54,177 | €47,153 | -€7,025 | -13.0% |
| Other amounts payable | 47/48 | €7,200 | €7,200 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €603,585 | €565,510 | -€38,075 | -6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,299 | €10,565 | -€734 | -6.5% |
| Other operating charges | 640/8 | €14,007 | €13,117 | -€890 | -6.4% |
| Gross operating margin | 9900 | €632,870 | €598,036 | -€34,834 | -5.5% |
| Operating profit (loss) | 9901 | €3,978 | €8,844 | +€4,866 | +122% |
| Financial income | 75/76B | €1,501 | €3 | -€1,498 | -99.8% |
| Recurring financial income | 75 | €1 | €3 | +€2 | +335% |
| Non-recurring financial income | 76B | €1,500 | - | -€1,500 | |
| Financial charges | 65/66B | €7,611 | €6,370 | -€1,242 | -16.3% |
| Recurring financial charges | 65 | €7,611 | €6,370 | -€1,242 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,132 | €2,477 | +€4,609 | |
| Income taxes | 67/77 | €3,269 | €6,265 | +€2,996 | +91.7% |
| Profit (loss) for the period | 9904 | -€5,401 | -€3,788 | +€1,613 | +29.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,401 | -€3,788 | +€1,613 | +29.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.