DEBATY VANESSA: what changed
DEBATY VANESSA
Largest movements
- Tangible fixed assets -€15,384
down €15,384 (-61.8%), from €24,902 to €9,518
of which Furniture and vehicles: -€14,981
- Receivables within one year -€1,171
down €1,171 (-25.2%), from €4,652 to €3,481
- Debts after one year -€10,481
no longer reported in 2025 (was €10,481)
- Profit (loss) carried forward +€3,511
up €3,511 (+7.0%), from €49,875 to €53,385
- Current portion of long-term debt -€3,234
down €3,234 (-23.6%), from €13,715 to €10,481
- Trade debts -€3,066
down €3,066 (-71.7%), from €4,278 to €1,212
- Tax, wage and social debts -€1,973
down €1,973 (-51.5%), from €3,831 to €1,858
- Turnover -€100,108
no longer reported in 2025 (was €100,108)
- Purchases and services -€75,783
no longer reported in 2025 (was €75,783)
- Gross operating margin -€16,346
down €16,346 (-43.4%), from €37,660 to €21,314
- Taxes -€3,033
down €3,033 (-62.3%), from €4,869 to €1,836
- Staff costs -€1,582
no longer reported in 2025 (was €1,582)
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 | €88,235 | €72,519 | -€15,716 | -17.8% |
| Fixed assets | 21/28 | €24,902 | €9,518 | -€15,384 | -61.8% |
| Tangible fixed assets | 22/27 | €24,902 | €9,518 | -€15,384 | -61.8% |
| Plant, machinery and equipment | 23 | €1,028 | €624 | -€403 | -39.2% |
| Furniture and vehicles | 24 | €23,874 | €8,893 | -€14,981 | -62.7% |
| Current assets | 29/58 | €63,333 | €63,001 | -€332 | -0.5% |
| Amounts receivable within one year | 40/41 | €4,652 | €3,481 | -€1,171 | -25.2% |
| Trade receivables | 40 | €4,652 | €3,481 | -€1,171 | -25.2% |
| Cash at bank and in hand | 54/58 | €55,869 | €56,549 | +€679 | +1.2% |
| Deferred charges and accrued income | 490/1 | €2,811 | €2,971 | +€160 | +5.7% |
| Total equity and liabilities | 10/49 | €88,235 | €72,519 | -€15,716 | -17.8% |
| Equity | 10/15 | €54,875 | €58,385 | +€3,511 | +6.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,875 | €53,385 | +€3,511 | +7.0% |
| Amounts payable | 17/49 | €33,360 | €14,134 | -€19,226 | -57.6% |
| Amounts payable after more than one year | 17 | €10,481 | - | -€10,481 | |
| Financial debts | 170/4 | €10,481 | - | -€10,481 | |
| Amounts payable within one year | 42/48 | €22,879 | €14,134 | -€8,745 | -38.2% |
| Current portion of amounts payable after more than one year | 42 | €13,715 | €10,481 | -€3,234 | -23.6% |
| Trade debts | 44 | €4,278 | €1,212 | -€3,066 | -71.7% |
| Suppliers | 440/4 | €4,278 | €1,212 | -€3,066 | -71.7% |
| Taxes, remuneration and social security | 45 | €3,831 | €1,858 | -€1,973 | -51.5% |
| Taxes | 450/3 | €3,831 | €1,858 | -€1,973 | -51.5% |
| Other amounts payable | 47/48 | €1,054 | €582 | -€471 | -44.7% |
| Turnover | 70 | €100,108 | - | -€100,108 | |
| Non-recurring operating income | 76A | €13,336 | - | -€13,336 | |
| Goods, raw materials, services and sundry goods | 60/61 | €75,783 | - | -€75,783 | |
| Remuneration, social security and pensions | 62 | €1,582 | - | -€1,582 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,108 | €15,384 | +€276 | +1.8% |
| Other operating charges | 640/8 | €66 | €102 | +€35 | +53.1% |
| Gross operating margin | 9900 | €37,660 | €21,314 | -€16,346 | -43.4% |
| Operating profit (loss) | 9901 | €20,904 | €5,828 | -€15,075 | -72.1% |
| Financial income | 75/76B | €17 | - | -€17 | |
| Recurring financial income | 75 | €17 | - | -€17 | |
| Financial charges | 65/66B | €773 | €482 | -€291 | -37.7% |
| Recurring financial charges | 65 | €773 | €482 | -€291 | -37.7% |
| Profit (loss) for the period before taxes | 9903 | €20,148 | €5,347 | -€14,801 | -73.5% |
| Income taxes | 67/77 | €4,869 | €1,836 | -€3,033 | -62.3% |
| Profit (loss) for the period | 9904 | €15,279 | €3,511 | -€11,768 | -77.0% |
| Profit (loss) for the period to be appropriated | 9905 | €15,279 | €3,511 | -€11,768 | -77.0% |
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 1 November 2026 via checked.be.