DEBECO Technics: 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.
DEBECO Technics
Largest movements
- Cash -€6,951
down €6,951 (-69.8%), from €9,952 to €3,001
mainly Net result for the year (-€5,742) and Investment in fixed assets (net) (-€1,400)
- Tangible fixed assets +€933
up €933, from €0 to €933
of which Plant, machinery and equipment: +€933
- Receivables within one year +€645
up €645 (+55.4%), from €1,165 to €1,810
of which Other amounts receivable: +€416
- Deferred charges and accrued income -€528
no longer reported in 2025 (was €528)
- Profit (loss) carried forward -€5,742
down €5,742 (-56.0%), from -€10,250 to -€15,992
- Tax, wage and social debts -€140
no longer reported in 2025 (was €140)
- Gross operating margin -€8,645
down €8,645, from €4,273 to -€4,373
- Financial charges -€1,132
down €1,132 (-96.4%), from €1,174 to €42
- Taxes -€587
no longer reported in 2025 (was €587)
- Depreciation +€410
up €410 (+716.7%), from €57 to €467
- Other operating charges +€162
up €162 (+22.5%), from €721 to €883
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 | €11,645 | €5,744 | -€5,901 | -50.7% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €0 | €933 | +€933 | |
| Tangible fixed assets | 22/27 | €0 | €933 | +€933 | |
| Plant, machinery and equipment | 23 | €0 | €933 | +€933 | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €11,645 | €4,810 | -€6,834 | -58.7% |
| Amounts receivable within one year | 40/41 | €1,165 | €1,810 | +€645 | +55.4% |
| Trade receivables | 40 | €441 | €670 | +€229 | +52.0% |
| Other amounts receivable | 41 | €724 | €1,140 | +€416 | +57.5% |
| Cash at bank and in hand | 54/58 | €9,952 | €3,001 | -€6,951 | -69.8% |
| Deferred charges and accrued income | 490/1 | €528 | - | -€528 | |
| Total equity and liabilities | 10/49 | €11,645 | €5,744 | -€5,901 | -50.7% |
| Equity | 10/15 | -€3,825 | -€9,567 | -€5,742 | -150.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €225 | €225 | = | 0.0% |
| Distributable reserves | 133 | €225 | €225 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,250 | -€15,992 | -€5,742 | -56.0% |
| Provisions and deferred taxes | 16 | €1,100 | €1,100 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €1,100 | €1,100 | = | 0.0% |
| Environmental obligations | 163 | - | €1,100 | +€1,100 | |
| Other liabilities and charges | 164/5 | €1,100 | - | -€1,100 | |
| Amounts payable | 17/49 | €14,369 | €14,210 | -€159 | -1.1% |
| Amounts payable after more than one year | 17 | €10,000 | €10,000 | = | 0.0% |
| Financial debts | 170/4 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,002 | €2,844 | -€159 | -5.3% |
| Trade debts | 44 | €862 | €844 | -€19 | -2.2% |
| Suppliers | 440/4 | €862 | €844 | -€19 | -2.2% |
| Taxes, remuneration and social security | 45 | €140 | - | -€140 | |
| Taxes | 450/3 | €140 | - | -€140 | |
| Other amounts payable | 47/48 | €2,000 | €2,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,367 | €1,367 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57 | €467 | +€410 | +716.7% |
| Other operating charges | 640/8 | €721 | €883 | +€162 | +22.5% |
| Gross operating margin | 9900 | €4,273 | -€4,373 | -€8,645 | |
| Operating profit (loss) | 9901 | €3,494 | -€5,722 | -€9,217 | |
| Financial income | 75/76B | €66 | €22 | -€43 | -65.8% |
| Recurring financial income | 75 | €66 | €22 | -€43 | -65.8% |
| Financial charges | 65/66B | €1,174 | €42 | -€1,132 | -96.4% |
| Recurring financial charges | 65 | €1,174 | €42 | -€1,132 | -96.4% |
| Profit (loss) for the period before taxes | 9903 | €2,386 | -€5,742 | -€8,128 | |
| Income taxes | 67/77 | €587 | - | -€587 | |
| Profit (loss) for the period | 9904 | €1,799 | -€5,742 | -€7,541 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,799 | -€5,742 | -€7,541 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.