Debako Solutions & Trading: what changed
Two financial 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.
Debako Solutions & Trading
Largest movements
- Receivables within one year +€30,291
up €30,291 (+220%), from €13,748 to €44,040
of which Other amounts receivable: +€19,297
- Stocks and contracts -€4,516
down €4,516 (-100%), from €4,516 to €0
- Tangible fixed assets -€2,024
down €2,024 (-49.8%), from €4,063 to €2,039
- Cash -€1,595
down €1,595 (-53.1%), from €3,003 to €1,408
mainly Receivables within one year (-€30,291) and Advances received (-€5,000)
- Formation expenses -€664
down €664 (-94.7%), from €701 to €37
- Profit (loss) carried forward +€20,659
up €20,659 (+144%), from €14,318 to €34,977
- Tax, wage and social debts +€8,139
up €8,139 (+194%), from €4,191 to €12,330
- Advances received -€5,000
down €5,000 (-100%), from €5,000 to €0
- Trade debts -€1,935
down €1,935 (-54.1%), from €3,578 to €1,643
- Gross operating margin +€17,960
up €17,960 (+98.7%), from €18,189 to €36,149
- Taxes +€3,270
up €3,270 (+95.5%), from €3,423 to €6,693
- Other operating charges -€1,501
down €1,501 (-48.0%), from €3,129 to €1,628
- Financial charges -€823
down €823 (-12.6%), from €6,518 to €5,695
- Financial income +€577
up €577 (+90.7%), from €636 to €1,213
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.
Derived cash bridge
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 | €28,587 | €50,450 | +€21,864 | +76.5% |
| Formation expenses | 20 | €701 | €37 | -€664 | -94.7% |
| Fixed assets | 21/28 | €4,063 | €2,039 | -€2,024 | -49.8% |
| Tangible fixed assets | 22/27 | €4,063 | €2,039 | -€2,024 | -49.8% |
| Furniture and vehicles | 24 | €4,063 | €2,039 | -€2,024 | -49.8% |
| Current assets | 29/58 | €23,823 | €48,374 | +€24,551 | +103% |
| Stocks and contracts in progress | 3 | €4,516 | €0 | -€4,516 | -100% |
| Stocks | 30/36 | €4,516 | €0 | -€4,516 | -100% |
| Amounts receivable within one year | 40/41 | €13,748 | €44,040 | +€30,291 | +220% |
| Trade receivables | 40 | €2,366 | €13,360 | +€10,994 | +465% |
| Other amounts receivable | 41 | €11,383 | €30,680 | +€19,297 | +170% |
| Cash at bank and in hand | 54/58 | €3,003 | €1,408 | -€1,595 | -53.1% |
| Deferred charges and accrued income | 490/1 | €2,555 | €2,926 | +€371 | +14.5% |
| Total equity and liabilities | 10/49 | €28,587 | €50,450 | +€21,864 | +76.5% |
| Equity | 10/15 | €15,818 | €36,477 | +€20,659 | +131% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,318 | €34,977 | +€20,659 | +144% |
| Amounts payable | 17/49 | €12,769 | €13,973 | +€1,204 | +9.4% |
| Amounts payable within one year | 42/48 | €12,769 | €13,973 | +€1,204 | +9.4% |
| Trade debts | 44 | €3,578 | €1,643 | -€1,935 | -54.1% |
| Suppliers | 440/4 | €3,578 | €1,643 | -€1,935 | -54.1% |
| Advances received on contracts in progress | 46 | €5,000 | €0 | -€5,000 | -100% |
| Taxes, remuneration and social security | 45 | €4,191 | €12,330 | +€8,139 | +194% |
| Taxes | 450/3 | €4,191 | €12,330 | +€8,139 | +194% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,222 | €2,688 | +€466 | +21.0% |
| Other operating charges | 640/8 | €3,129 | €1,628 | -€1,501 | -48.0% |
| Gross operating margin | 9900 | €18,189 | €36,149 | +€17,960 | +98.7% |
| Operating profit (loss) | 9901 | €12,838 | €31,833 | +€18,996 | +148% |
| Financial income | 75/76B | €636 | €1,213 | +€577 | +90.7% |
| Recurring financial income | 75 | €636 | €1,213 | +€577 | +90.7% |
| Financial charges | 65/66B | €6,518 | €5,695 | -€823 | -12.6% |
| Recurring financial charges | 65 | €6,518 | €5,695 | -€823 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | €6,956 | €27,352 | +€20,396 | +293% |
| Income taxes | 67/77 | €3,423 | €6,693 | +€3,270 | +95.5% |
| Profit (loss) for the period | 9904 | €3,533 | €20,659 | +€17,126 | +485% |
| Profit (loss) for the period to be appropriated | 9905 | €3,533 | €20,659 | +€17,126 | +485% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.