Debacker: what changed
Debacker
Largest movements
- Receivables within one year +€5,630
up €5,630 (+33.2%), from €16,955 to €22,585
of which Trade receivables: +€8,364
- Cash -€4,160
down €4,160 (-18.5%), from €22,495 to €18,334
mainly Other debts (-€6,706) and Receivables within one year (-€5,630)
- Tangible fixed assets +€2,459
up €2,459 (+455%), from €540 to €3,000
- Profit (loss) carried forward +€8,879
up €8,879 (+52.8%), from -€16,826 to -€7,946
- Other debts -€6,706
down €6,706 (-54.5%), from €12,312 to €5,605
- Tax, wage and social debts +€1,630
up €1,630 (+44.6%), from €3,657 to €5,288
- Gross operating margin +€2,724
up €2,724 (+30.5%), from €8,933 to €11,656
- Taxes +€941
up €941 (+651%), from €144 to €1,085
- Depreciation +€459
up €459 (+206%), from €223 to €682
- Other operating charges -€210
down €210 (-18.3%), from €1,148 to €937
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,734 | €44,649 | +€3,915 | +9.6% |
| Fixed assets | 21/28 | €540 | €3,000 | +€2,459 | +455% |
| Tangible fixed assets | 22/27 | €540 | €3,000 | +€2,459 | +455% |
| Furniture and vehicles | 24 | €540 | €3,000 | +€2,459 | +455% |
| Current assets | 29/58 | €40,193 | €41,649 | +€1,456 | +3.6% |
| Amounts receivable within one year | 40/41 | €16,955 | €22,585 | +€5,630 | +33.2% |
| Trade receivables | 40 | €9,651 | €18,015 | +€8,364 | +86.7% |
| Other amounts receivable | 41 | €7,303 | €4,570 | -€2,733 | -37.4% |
| Cash at bank and in hand | 54/58 | €22,495 | €18,334 | -€4,160 | -18.5% |
| Deferred charges and accrued income | 490/1 | €744 | €730 | -€14 | -1.9% |
| Total equity and liabilities | 10/49 | €40,734 | €44,649 | +€3,915 | +9.6% |
| Equity | 10/15 | €24,702 | €33,581 | +€8,879 | +35.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €38,527 | €38,527 | = | 0.0% |
| Distributable reserves | 133 | €38,527 | €38,527 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,826 | -€7,946 | +€8,879 | +52.8% |
| Amounts payable | 17/49 | €16,032 | €11,068 | -€4,964 | -31.0% |
| Amounts payable within one year | 42/48 | €16,032 | €11,068 | -€4,964 | -31.0% |
| Trade debts | 44 | €63 | €175 | +€112 | +178% |
| Suppliers | 440/4 | €63 | €175 | +€112 | +178% |
| Taxes, remuneration and social security | 45 | €3,657 | €5,288 | +€1,630 | +44.6% |
| Taxes | 450/3 | €3,657 | €5,288 | +€1,630 | +44.6% |
| Other amounts payable | 47/48 | €12,312 | €5,605 | -€6,706 | -54.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €223 | €682 | +€459 | +206% |
| Other operating charges | 640/8 | €1,148 | €937 | -€210 | -18.3% |
| Gross operating margin | 9900 | €8,933 | €11,656 | +€2,724 | +30.5% |
| Operating profit (loss) | 9901 | €7,562 | €10,037 | +€2,475 | +32.7% |
| Financial charges | 65/66B | €76 | €72 | -€4 | -5.5% |
| Recurring financial charges | 65 | €76 | €72 | -€4 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €7,486 | €9,965 | +€2,479 | +33.1% |
| Income taxes | 67/77 | €144 | €1,085 | +€941 | +651% |
| Profit (loss) for the period | 9904 | €7,341 | €8,879 | +€1,538 | +21.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,341 | €8,879 | +€1,538 | +21.0% |
Next steps
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 6 November 2026 via checked.be.