Debaillie Promotions: what changed
What changed
Debaillie Promotions
NACE 68.310, Real estate agency activities
filed annual accounts (NBB)
Net result for the year
€22,200
2024 · €217,989-€195,788
Equity
€3.2m
2024 · €3.2m+€22,200
Cash
€18,753
2024 · €8,547+€10,206
Balance sheet total
€7.8m
2024 · €7.9m-€100,579
Largest movements
Assets
- Financial fixed assets -€97,359
down €97,359 (-3.1%), from €3.2m to €3.1m
Equity and liabilities
- Debts after one year -€128,333
down €128,333 (-7.7%), from €1.7m to €1.5m
- Short-term financial debts +€119,310
up €119,310 (+8.9%), from €1.3m to €1.5m
Income statement
- Gross operating margin -€321,537
down €321,537 (-63.9%), from €502,850 to €181,313
- Other operating charges -€58,329
down €58,329 (-53.4%), from €109,227 to €50,898
- Taxes -€21,080
down €21,080 (-73.9%), from €28,513 to €7,433
- Financial income +€17,177
up €17,177 (+64.1%), from €26,778 to €43,955
- Financial charges -€15,380
down €15,380 (-11.9%), from €128,997 to €113,617
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
€217,989
Gross operating margin
-€321,537
Staff costs
+€1,960
Depreciation
+€2,176
Write-downs
+€9,549
Provisions
+€98
Other operating charges
+€58,329
Financial income
+€17,177
Financial charges
+€15,380
Taxes
+€21,080
Result 2025
€22,200
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
-€118,600
Investment
+€137,830
Financing
-€9,023
Cash 2024
€8,547
From operations (derived)
-€118,600
Net result for the year
+€22,200
Depreciation
+€28,931
Receivables within one year
-€45,003
Deferred charges and accrued income
-€10,972
Provisions
+€11,737
Trade debts
-€11,173
Tax, wage and social debts
-€25,015
Other debts
-€59,623
Accrued charges and deferred income
-€29,683
Investment (derived)
+€137,830
Investment in fixed assets (net)
+€137,830
Financing
-€9,023
Debts after one year
-€128,333
Short-term financial debts
+€119,310
Cash 2025
€18,753
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,850,704 | €7,750,125 | -€100,579 | -1.3% |
| Fixed assets | 21/28 | €5,870,432 | €5,703,671 | -€166,761 | -2.8% |
| Tangible fixed assets | 22/27 | €2,701,601 | €2,632,199 | -€69,402 | -2.6% |
| Land and buildings | 22 | €2,681,608 | €2,618,160 | -€63,449 | -2.4% |
| Plant, machinery and equipment | 23 | €12,492 | €6,539 | -€5,953 | -47.7% |
| Other tangible fixed assets | 26 | €7,500 | €7,500 | = | 0.0% |
| Financial fixed assets | 28 | €3,168,831 | €3,071,473 | -€97,359 | -3.1% |
| Current assets | 29/58 | €1,980,272 | €2,046,454 | +€66,182 | +3.3% |
| Stocks and contracts in progress | 3 | €387,169 | €387,169 | = | 0.0% |
| Stocks | 30/36 | €387,169 | €387,169 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €420,336 | €465,340 | +€45,003 | +10.7% |
| Trade receivables | 40 | €11,687 | €6,551 | -€5,137 | -44.0% |
| Other amounts receivable | 41 | €408,649 | €458,789 | +€50,140 | +12.3% |
| Current investments | 50/53 | €1,125,000 | €1,125,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €8,547 | €18,753 | +€10,206 | +119% |
| Deferred charges and accrued income | 490/1 | €39,219 | €50,191 | +€10,972 | +28.0% |
| Total equity and liabilities | 10/49 | €7,850,704 | €7,750,125 | -€100,579 | -1.3% |
| Equity | 10/15 | €3,156,081 | €3,178,282 | +€22,200 | +0.7% |
| Contributions | 10/11 | €218,000 | €218,000 | = | 0.0% |
| Capital | 10 | €218,000 | €218,000 | = | 0.0% |
| Issued capital | 100 | €218,000 | €218,000 | = | 0.0% |
| Reserves | 13 | €349,320 | €349,320 | = | 0.0% |
| Non-distributable reserves | 130/1 | €21,800 | €21,800 | = | 0.0% |
| Legal reserve | 130 | €21,800 | €21,800 | = | 0.0% |
| Distributable reserves | 133 | €327,520 | €327,520 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,588,761 | €2,610,962 | +€22,200 | +0.9% |
| Provisions and deferred taxes | 16 | €1,130,248 | €1,141,985 | +€11,737 | +1.0% |
| Provisions for liabilities and charges | 160/5 | €1,130,248 | €1,141,985 | +€11,737 | +1.0% |
| Other liabilities and charges | 164/5 | €1,130,248 | €1,141,985 | +€11,737 | +1.0% |
| Amounts payable | 17/49 | €3,564,375 | €3,429,858 | -€134,517 | -3.8% |
| Amounts payable after more than one year | 17 | €1,660,556 | €1,532,222 | -€128,333 | -7.7% |
| Financial debts | 170/4 | €1,660,556 | €1,532,222 | -€128,333 | -7.7% |
| Amounts payable within one year | 42/48 | €1,842,768 | €1,866,268 | +€23,500 | +1.3% |
| Current portion of amounts payable after more than one year | 42 | €128,333 | €128,333 | = | 0.0% |
| Financial debts | 43 | €1,344,690 | €1,464,000 | +€119,310 | +8.9% |
| Credit institutions | 430/8 | €1,344,690 | €1,464,000 | +€119,310 | +8.9% |
| Trade debts | 44 | €149,989 | €138,816 | -€11,173 | -7.4% |
| Suppliers | 440/4 | €149,989 | €138,816 | -€11,173 | -7.4% |
| Taxes, remuneration and social security | 45 | €27,329 | €2,314 | -€25,015 | -91.5% |
| Taxes | 450/3 | €27,329 | €2,314 | -€25,015 | -91.5% |
| Other amounts payable | 47/48 | €192,427 | €132,805 | -€59,623 | -31.0% |
| Accrued charges and deferred income | 492/3 | €61,051 | €31,367 | -€29,683 | -48.6% |
| Non-recurring operating income | 76A | €143,429 | €78,212 | -€65,217 | -45.5% |
| Remuneration, social security and pensions | 62 | €1,960 | - | -€1,960 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,107 | €28,931 | -€2,176 | -7.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€9,549 | -€9,549 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €11,835 | €11,737 | -€98 | -0.8% |
| Other operating charges | 640/8 | €109,227 | €50,898 | -€58,329 | -53.4% |
| Gross operating margin | 9900 | €502,850 | €181,313 | -€321,537 | -63.9% |
| Operating profit (loss) | 9901 | €348,721 | €99,296 | -€249,425 | -71.5% |
| Financial income | 75/76B | €26,778 | €43,955 | +€17,177 | +64.1% |
| Recurring financial income | 75 | €26,778 | €43,955 | +€17,177 | +64.1% |
| Financial charges | 65/66B | €128,997 | €113,617 | -€15,380 | -11.9% |
| Recurring financial charges | 65 | €128,997 | €113,617 | -€15,380 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | €246,501 | €29,634 | -€216,868 | -88.0% |
| Income taxes | 67/77 | €28,513 | €7,433 | -€21,080 | -73.9% |
| Profit (loss) for the period | 9904 | €217,989 | €22,200 | -€195,788 | -89.8% |
| Transfer from tax-exempt reserves | 789 | €327,520 | - | -€327,520 | |
| Profit (loss) for the period to be appropriated | 9905 | €545,509 | €22,200 | -€523,308 | -95.9% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.