DEBALO Solutions: 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.
DEBALO Solutions
Largest movements
- Tangible fixed assets +€502,341
up €502,341 (+8351.0%), from €6,015 to €508,356
of which Land and buildings: +€443,614
- Cash +€106,943
up €106,943 (+436.6%), from €24,496 to €131,440
mainly Debts after one year (+€535,237) and Depreciation (+€64,372)
- Debts after one year +€535,237
new in 2025: €535,237
- Reserves +€40,064
up €40,064 (+216.7%), from €18,488 to €58,551
- Current portion of long-term debt +€33,510
new in 2025: €33,510
- Tax, wage and social debts +€7,770
up €7,770 (+81.2%), from €9,570 to €17,340
of which Taxes: +€10,720
- Contributions -€6,999
down €6,999 (-100.0%), from €7,000 to €1
- Gross operating margin +€94,997
up €94,997 (+404.2%), from €23,505 to €118,502
- Depreciation +€63,969
up €63,969 (+15863.8%), from €403 to €64,372
- Taxes +€6,093
up €6,093 (+133.2%), from €4,573 to €10,666
- Financial charges +€3,310
up €3,310 (+8108.9%), from €41 to €3,351
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 | €35,744 | €644,941 | +€609,197 | +1704.3% |
| Fixed assets | 21/28 | €6,015 | €508,356 | +€502,341 | +8351.0% |
| Tangible fixed assets | 22/27 | €6,015 | €508,356 | +€502,341 | +8351.0% |
| Land and buildings | 22 | - | €443,614 | +€443,614 | |
| Plant, machinery and equipment | 23 | €4,228 | €5,832 | +€1,605 | +38.0% |
| Furniture and vehicles | 24 | €1,788 | €58,910 | +€57,123 | +3195.4% |
| Current assets | 29/58 | €29,729 | €136,585 | +€106,856 | +359.4% |
| Amounts receivable within one year | 40/41 | €4,247 | €1,803 | -€2,444 | -57.6% |
| Other amounts receivable | 41 | €4,247 | €1,803 | -€2,444 | -57.6% |
| Cash at bank and in hand | 54/58 | €24,496 | €131,440 | +€106,943 | +436.6% |
| Deferred charges and accrued income | 490/1 | €985 | €3,342 | +€2,357 | +239.2% |
| Total equity and liabilities | 10/49 | €35,744 | €644,941 | +€609,197 | +1704.3% |
| Equity | 10/15 | €25,488 | €58,552 | +€33,065 | +129.7% |
| Contributions | 10/11 | €7,000 | €1 | -€6,999 | -100.0% |
| Reserves | 13 | €18,488 | €58,551 | +€40,064 | +216.7% |
| Distributable reserves | 133 | €18,488 | €58,551 | +€40,064 | +216.7% |
| Amounts payable | 17/49 | €10,256 | €586,389 | +€576,133 | +5617.4% |
| Amounts payable after more than one year | 17 | - | €535,237 | +€535,237 | |
| Financial debts | 170/4 | - | €535,237 | +€535,237 | |
| Amounts payable within one year | 42/48 | €10,256 | €51,152 | +€40,896 | +398.7% |
| Current portion of amounts payable after more than one year | 42 | - | €33,510 | +€33,510 | |
| Trade debts | 44 | €349 | €112 | -€237 | -68.0% |
| Suppliers | 440/4 | €349 | €112 | -€237 | -68.0% |
| Taxes, remuneration and social security | 45 | €9,570 | €17,340 | +€7,770 | +81.2% |
| Taxes | 450/3 | €6,620 | €17,340 | +€10,720 | +161.9% |
| Remuneration and social security | 454/9 | €2,950 | €0 | -€2,950 | -100.0% |
| Other amounts payable | 47/48 | €338 | €191 | -€147 | -43.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €403 | €64,372 | +€63,969 | +15863.8% |
| Other operating charges | 640/8 | - | €49 | +€49 | |
| Gross operating margin | 9900 | €23,505 | €118,502 | +€94,997 | +404.2% |
| Operating profit (loss) | 9901 | €23,102 | €54,081 | +€30,979 | +134.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €41 | €3,351 | +€3,310 | +8108.9% |
| Recurring financial charges | 65 | €41 | €3,351 | +€3,310 | +8108.9% |
| Profit (loss) for the period before taxes | 9903 | €23,061 | €50,730 | +€27,669 | +120.0% |
| Income taxes | 67/77 | €4,573 | €10,666 | +€6,093 | +133.2% |
| Profit (loss) for the period | 9904 | €18,488 | €40,064 | +€21,576 | +116.7% |
| Profit (loss) for the period to be appropriated | 9905 | €18,488 | €40,064 | +€21,576 | +116.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.