Deba: 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.
Deba
Largest movements
- Receivables after one year +€20,369
new in 2025: €20,369
- Cash -€17,249
down €17,249 (-76.3%), from €22,620 to €5,371
mainly Receivables after one year (-€20,369) and Net result for the year (-€13,240)
- Tangible fixed assets -€11,114
down €11,114 (-3.3%), from €334,684 to €323,570
of which Land and buildings: -€10,391
- Reserves -€13,240
down €13,240 (-2.3%), from €566,284 to €553,044
of which Distributable reserves: -€13,240
- Gross operating margin -€670,688
down €670,688 (-98.3%), from €681,998 to €11,311
- Taxes -€207,576
down €207,576 (-99.3%), from €208,976 to €1,400
- Financial charges -€7,548
down €7,548 (-99.1%), from €7,620 to €72
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 | €629,384 | €616,659 | -€12,724 | -2.0% |
| Fixed assets | 21/28 | €334,698 | €323,585 | -€11,114 | -3.3% |
| Tangible fixed assets | 22/27 | €334,684 | €323,570 | -€11,114 | -3.3% |
| Land and buildings | 22 | €305,700 | €295,310 | -€10,391 | -3.4% |
| Furniture and vehicles | 24 | €28,983 | €28,260 | -€723 | -2.5% |
| Financial fixed assets | 28 | €14 | €14 | = | 0.0% |
| Current assets | 29/58 | €294,686 | €293,075 | -€1,611 | -0.5% |
| Amounts receivable after more than one year | 29 | - | €20,369 | +€20,369 | |
| Other amounts receivable | 291 | - | €20,369 | +€20,369 | |
| Amounts receivable within one year | 40/41 | €26,058 | €21,327 | -€4,731 | -18.2% |
| Other amounts receivable | 41 | €26,058 | €21,327 | -€4,731 | -18.2% |
| Current investments | 50/53 | €246,007 | €246,007 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €22,620 | €5,371 | -€17,249 | -76.3% |
| Total equity and liabilities | 10/49 | €629,384 | €616,659 | -€12,724 | -2.0% |
| Equity | 10/15 | €628,284 | €615,044 | -€13,240 | -2.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €566,284 | €553,044 | -€13,240 | -2.3% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €560,084 | €546,844 | -€13,240 | -2.4% |
| Amounts payable | 17/49 | €1,100 | €1,616 | +€516 | +46.9% |
| Amounts payable within one year | 42/48 | €1,100 | €1,616 | +€516 | +46.9% |
| Trade debts | 44 | €1,100 | €1,100 | = | 0.0% |
| Suppliers | 440/4 | €1,100 | €1,100 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €516 | +€516 | |
| Taxes | 450/3 | - | €516 | +€516 | |
| Non-recurring operating income | 76A | €655,538 | - | -€655,538 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,382 | €21,485 | -€4,897 | -18.6% |
| Other operating charges | 640/8 | €8,594 | €4,793 | -€3,800 | -44.2% |
| Gross operating margin | 9900 | €681,998 | €11,311 | -€670,688 | -98.3% |
| Operating profit (loss) | 9901 | €647,023 | -€14,967 | -€661,990 | |
| Financial income | 75/76B | €3,639 | €3,200 | -€439 | -12.1% |
| Recurring financial income | 75 | €3,639 | €3,200 | -€439 | -12.1% |
| Financial charges | 65/66B | €7,620 | €72 | -€7,548 | -99.1% |
| Recurring financial charges | 65 | €7,620 | €72 | -€7,548 | -99.1% |
| Profit (loss) for the period before taxes | 9903 | €643,041 | -€11,840 | -€654,881 | |
| Transfer from deferred taxes | 780 | €1,414 | - | -€1,414 | |
| Income taxes | 67/77 | €208,976 | €1,400 | -€207,576 | -99.3% |
| Profit (loss) for the period | 9904 | €435,479 | -€13,240 | -€448,719 | |
| Transfer from tax-exempt reserves | 789 | €2,746 | - | -€2,746 | |
| Profit (loss) for the period to be appropriated | 9905 | €438,225 | -€13,240 | -€451,465 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.