Debateville: 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.
Debateville
Largest movements
- Current investments +€1.0m
new in 2025: €1.0m
- Receivables within one year +€236,365
up €236,365 (+308%), from €76,660 to €313,025
of which Other amounts receivable: +€204,365
- Deferred charges and accrued income +€80,609
new in 2025: €80,609
- Cash +€61,792
up €61,792 (+26.9%), from €229,864 to €291,657
- Profit (loss) carried forward +€1.2m
up €1.2m (+481%), from €243,578 to €1.4m
- Contributions +€229,241
new in 2025: €229,241
- Debts within one year +€24,266
up €24,266 (+84.6%), from €28,669 to €52,935
of which Tax, wage and social debts: +€14,193
- Gross operating margin +€496,103
up €496,103 (+174%), from €284,359 to €780,462
- Staff costs +€239,362
up €239,362 (+92.8%), from €257,832 to €497,194
- Purchases and services +€173,897
new in 2025: €173,897
- Turnover +€76,320
new in 2025: €76,320
- Financial income +€28,523
up €28,523 (+51,394%), from €56 to €28,579
From the 2022 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €308,547 | €1,728,141 | +€1.4m | +460% |
| Fixed assets | 21/28 | €2,023 | €1,850 | -€173 | -8.6% |
| Financial fixed assets | 28 | €2,023 | €1,850 | -€173 | -8.6% |
| Current assets | 29/58 | €306,524 | €1,726,291 | +€1.4m | +463% |
| Amounts receivable within one year | 40/41 | €76,660 | €313,025 | +€236,365 | +308% |
| Trade receivables | 40 | - | €32,000 | +€32,000 | |
| Other amounts receivable | 41 | €76,660 | €281,025 | +€204,365 | +267% |
| Current investments | 50/53 | - | €1,041,000 | +€1.0m | |
| Cash at bank and in hand | 54/58 | €229,864 | €291,657 | +€61,792 | +26.9% |
| Deferred charges and accrued income | 490/1 | - | €80,609 | +€80,609 | |
| Total equity and liabilities | 10/49 | €308,547 | €1,728,141 | +€1.4m | +460% |
| Equity | 10/15 | €243,578 | €1,644,464 | +€1.4m | +575% |
| Contributions | 10/11 | - | €229,241 | +€229,241 | |
| Capital | 10 | - | €229,241 | +€229,241 | |
| Profit (loss) carried forward | 14 | €243,578 | €1,415,224 | +€1.2m | +481% |
| Amounts payable | 17/49 | €64,969 | €83,676 | +€18,707 | +28.8% |
| Amounts payable within one year | 42/48 | €28,669 | €52,935 | +€24,266 | +84.6% |
| Financial debts | 43 | €0 | €132 | +€132 | |
| Credit institutions | 430/8 | €0 | €132 | +€132 | |
| Trade debts | 44 | €638 | €10,468 | +€9,830 | +1,540% |
| Suppliers | 440/4 | €638 | €10,468 | +€9,830 | +1,540% |
| Taxes, remuneration and social security | 45 | €27,941 | €42,134 | +€14,193 | +50.8% |
| Taxes | 450/3 | - | €3 | +€3 | |
| Remuneration and social security | 454/9 | €27,941 | €42,131 | +€14,190 | +50.8% |
| Accrued charges and deferred income | 492/3 | €36,300 | €30,741 | -€5,559 | -15.3% |
| Turnover | 70 | - | €76,320 | +€76,320 | |
| Membership fees, donations, legacies and grants | 73 | - | €842,605 | +€842,605 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €173,897 | +€173,897 | |
| Remuneration, social security and pensions | 62 | €257,832 | €497,194 | +€239,362 | +92.8% |
| Gross operating margin | 9900 | €284,359 | €780,462 | +€496,103 | +174% |
| Operating profit (loss) | 9901 | €26,527 | €283,269 | +€256,742 | +968% |
| Financial income | 75/76B | €56 | €28,579 | +€28,523 | +51,394% |
| Recurring financial income | 75 | €56 | €28,579 | +€28,523 | +51,394% |
| Financial charges | 65/66B | €88 | €316 | +€229 | +261% |
| Recurring financial charges | 65 | €88 | €316 | +€229 | +261% |
| Profit (loss) for the period before taxes | 9903 | €26,495 | €311,531 | +€285,036 | +1,076% |
| Income taxes | 67/77 | - | €8,572 | +€8,572 | |
| Profit (loss) for the period | 9904 | €26,495 | €302,959 | +€276,464 | +1,043% |
| Profit (loss) for the period to be appropriated | 9905 | €26,495 | €302,959 | +€276,464 | +1,043% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.