DEBACK Electrics: 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.
DEBACK Electrics
Largest movements
- Tangible fixed assets +€53,316
up €53,316 (+26.4%), from €202,038 to €255,355
of which Leasing and similar rights: +€62,368
- Receivables within one year +€21,396
up €21,396 (+20.1%), from €106,297 to €127,693
of which Trade receivables: +€22,787
- Stocks and contracts +€5,429
up €5,429 (+7.6%), from €70,987 to €76,416
- Reserves +€40,945
up €40,945 (+24.5%), from €167,279 to €208,224
- Debts after one year +€31,218
up €31,218 (+34.4%), from €90,709 to €121,927
- Current portion of long-term debt +€13,368
up €13,368 (+75.2%), from €17,779 to €31,147
- Gross operating margin +€30,209
up €30,209 (+21.8%), from €138,644 to €168,853
- Staff costs +€7,771
up €7,771 (+13.0%), from €59,724 to €67,495
- Depreciation +€7,715
up €7,715 (+41.1%), from €18,749 to €26,465
- Write-downs +€6,312
up €6,312, from -€6,312 to €0
- Financial charges +€1,919
up €1,919 (+20.8%), from €9,224 to €11,143
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 | €423,816 | €498,992 | +€75,176 | +17.7% |
| Fixed assets | 21/28 | €202,911 | €255,676 | +€52,765 | +26.0% |
| Intangible fixed assets | 21 | €873 | €321 | -€552 | -63.2% |
| Tangible fixed assets | 22/27 | €202,038 | €255,355 | +€53,316 | +26.4% |
| Land and buildings | 22 | €181,578 | €172,931 | -€8,647 | -4.8% |
| Plant, machinery and equipment | 23 | €16,222 | €13,768 | -€2,453 | -15.1% |
| Furniture and vehicles | 24 | €4,239 | €6,287 | +€2,048 | +48.3% |
| Leasing and similar rights | 25 | - | €62,368 | +€62,368 | |
| Current assets | 29/58 | €220,905 | €243,316 | +€22,411 | +10.1% |
| Stocks and contracts in progress | 3 | €70,987 | €76,416 | +€5,429 | +7.6% |
| Stocks | 30/36 | €70,987 | €76,416 | +€5,429 | +7.6% |
| Amounts receivable within one year | 40/41 | €106,297 | €127,693 | +€21,396 | +20.1% |
| Trade receivables | 40 | €96,789 | €119,576 | +€22,787 | +23.5% |
| Other amounts receivable | 41 | €9,508 | €8,117 | -€1,391 | -14.6% |
| Cash at bank and in hand | 54/58 | €41,890 | €37,846 | -€4,044 | -9.7% |
| Deferred charges and accrued income | 490/1 | €1,731 | €1,361 | -€370 | -21.4% |
| Total equity and liabilities | 10/49 | €423,816 | €498,992 | +€75,176 | +17.7% |
| Equity | 10/15 | €185,879 | €226,824 | +€40,945 | +22.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €167,279 | €208,224 | +€40,945 | +24.5% |
| Distributable reserves | 133 | €167,279 | €208,224 | +€40,945 | +24.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €237,937 | €272,168 | +€34,231 | +14.4% |
| Amounts payable after more than one year | 17 | €90,709 | €121,927 | +€31,218 | +34.4% |
| Financial debts | 170/4 | €90,709 | €121,927 | +€31,218 | +34.4% |
| Amounts payable within one year | 42/48 | €142,313 | €145,165 | +€2,852 | +2.0% |
| Current portion of amounts payable after more than one year | 42 | €17,779 | €31,147 | +€13,368 | +75.2% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €35,323 | €33,447 | -€1,876 | -5.3% |
| Suppliers | 440/4 | €35,323 | €33,447 | -€1,876 | -5.3% |
| Taxes, remuneration and social security | 45 | €14,739 | €10,993 | -€3,745 | -25.4% |
| Taxes | 450/3 | €7,898 | €2,982 | -€4,916 | -62.2% |
| Remuneration and social security | 454/9 | €6,841 | €8,012 | +€1,171 | +17.1% |
| Other amounts payable | 47/48 | €74,473 | €69,579 | -€4,894 | -6.6% |
| Accrued charges and deferred income | 492/3 | €4,915 | €5,076 | +€161 | +3.3% |
| Remuneration, social security and pensions | 62 | €59,724 | €67,495 | +€7,771 | +13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,749 | €26,465 | +€7,715 | +41.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€6,312 | €0 | +€6,312 | |
| Other operating charges | 640/8 | €2,815 | €3,861 | +€1,046 | +37.2% |
| Gross operating margin | 9900 | €138,644 | €168,853 | +€30,209 | +21.8% |
| Operating profit (loss) | 9901 | €63,668 | €71,033 | +€7,365 | +11.6% |
| Financial income | 75/76B | €660 | €13 | -€647 | -98.1% |
| Recurring financial income | 75 | €660 | €13 | -€647 | -98.1% |
| Financial charges | 65/66B | €9,224 | €11,143 | +€1,919 | +20.8% |
| Recurring financial charges | 65 | €9,224 | €11,143 | +€1,919 | +20.8% |
| Profit (loss) for the period before taxes | 9903 | €55,104 | €59,903 | +€4,799 | +8.7% |
| Income taxes | 67/77 | €16,366 | €17,292 | +€926 | +5.7% |
| Profit (loss) for the period | 9904 | €38,737 | €42,611 | +€3,873 | +10.0% |
| Profit (loss) for the period to be appropriated | 9905 | €38,737 | €42,611 | +€3,873 | +10.0% |
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 5 October 2026 via checked.be.