DEBACO IMMOBILIËN: what changed
DEBACO IMMOBILIËN
Largest movements
- Cash -€60,288
down €60,288 (-75.9%), from €79,422 to €19,134
mainly Trade debts (-€55,992) and Receivables within one year (-€9,127)
- Receivables within one year +€9,127
up €9,127 (+42.4%), from €21,522 to €30,649
of which Other amounts receivable: +€6,544
- Trade debts -€55,992
down €55,992 (-60.3%), from €92,889 to €36,897
- Other debts +€3,482
up €3,482 (+26.4%), from €13,206 to €16,688
- Staff costs -€17,333
down €17,333 (-99.8%), from €17,373 to €40
- Gross operating margin -€13,693
down €13,693 (-69.7%), from €19,638 to €5,945
- Taxes +€3,620
up €3,620 (+5,712%), from €63 to €3,683
- Depreciation -€947
down €947 (-91.5%), from €1,034 to €88
- Other operating charges +€667
up €667 (+211%), from €316 to €983
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 | €107,552 | €56,537 | -€51,015 | -47.4% |
| Fixed assets | 21/28 | €88 | - | -€88 | |
| Tangible fixed assets | 22/27 | €88 | - | -€88 | |
| Furniture and vehicles | 24 | €88 | - | -€88 | |
| Current assets | 29/58 | €107,464 | €56,537 | -€50,928 | -47.4% |
| Amounts receivable within one year | 40/41 | €21,522 | €30,649 | +€9,127 | +42.4% |
| Trade receivables | 40 | €21,522 | €24,105 | +€2,583 | +12.0% |
| Other amounts receivable | 41 | - | €6,544 | +€6,544 | |
| Cash at bank and in hand | 54/58 | €79,422 | €19,134 | -€60,288 | -75.9% |
| Deferred charges and accrued income | 490/1 | €6,521 | €6,754 | +€233 | +3.6% |
| Total equity and liabilities | 10/49 | €107,552 | €56,537 | -€51,015 | -47.4% |
| Equity | 10/15 | -€1,457 | -€732 | +€725 | +49.8% |
| Contributions | 10/11 | €2,288 | €2,288 | = | 0.0% |
| Reserves | 13 | €30,861 | €30,861 | = | 0.0% |
| Non-distributable reserves | 130/1 | €229 | €229 | = | 0.0% |
| Reserves not available under the articles | 1311 | €229 | €229 | = | 0.0% |
| Distributable reserves | 133 | €30,632 | €30,632 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,605 | -€33,880 | +€725 | +2.1% |
| Amounts payable | 17/49 | €109,008 | €57,268 | -€51,740 | -47.5% |
| Amounts payable within one year | 42/48 | €109,008 | €57,268 | -€51,740 | -47.5% |
| Trade debts | 44 | €92,889 | €36,897 | -€55,992 | -60.3% |
| Suppliers | 440/4 | €92,889 | €36,897 | -€55,992 | -60.3% |
| Taxes, remuneration and social security | 45 | €2,914 | €3,683 | +€769 | +26.4% |
| Taxes | 450/3 | €2,914 | €3,683 | +€769 | +26.4% |
| Other amounts payable | 47/48 | €13,206 | €16,688 | +€3,482 | +26.4% |
| Remuneration, social security and pensions | 62 | €17,373 | €40 | -€17,333 | -99.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,034 | €88 | -€947 | -91.5% |
| Other operating charges | 640/8 | €316 | €983 | +€667 | +211% |
| Gross operating margin | 9900 | €19,638 | €5,945 | -€13,693 | -69.7% |
| Operating profit (loss) | 9901 | €915 | €4,834 | +€3,919 | +428% |
| Financial income | 75/76B | €1 | €87 | +€86 | +10,770% |
| Recurring financial income | 75 | €1 | €87 | +€86 | +10,770% |
| Financial charges | 65/66B | €407 | €513 | +€106 | +25.9% |
| Recurring financial charges | 65 | €407 | €513 | +€106 | +25.9% |
| Profit (loss) for the period before taxes | 9903 | €508 | €4,408 | +€3,900 | +767% |
| Income taxes | 67/77 | €63 | €3,683 | +€3,620 | +5,712% |
| Profit (loss) for the period | 9904 | €445 | €725 | +€280 | +62.9% |
| Profit (loss) for the period to be appropriated | 9905 | €445 | €725 | +€280 | +62.9% |
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 7 November 2026 via checked.be.