Debeega: 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.
Debeega
Largest movements
- Cash +€15,823
up €15,823 (+8.7%), from €181,938 to €197,761
mainly Net result for the year (+€14,385) and Tax, wage and social debts (+€1,438)
- Reserves +€14,385
up €14,385 (+8.4%), from €172,094 to €186,478
- Gross operating margin -€462
down €462 (-18.0%), from -€2,563 to -€3,025
- Taxes -€39
down €39 (-2.6%), from €1,478 to €1,438
- Other operating charges -€33
down €33 (-3.2%), from €1,031 to €998
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 | €1,036,596 | €1,052,419 | +€15,823 | +1.5% |
| Fixed assets | 21/28 | €854,658 | €854,658 | = | 0.0% |
| Financial fixed assets | 28 | €854,658 | €854,658 | = | 0.0% |
| Current assets | 29/58 | €181,938 | €197,761 | +€15,823 | +8.7% |
| Cash at bank and in hand | 54/58 | €181,938 | €197,761 | +€15,823 | +8.7% |
| Total equity and liabilities | 10/49 | €1,036,596 | €1,052,419 | +€15,823 | +1.5% |
| Equity | 10/15 | €1,032,094 | €1,046,478 | +€14,385 | +1.4% |
| Contributions | 10/11 | €860,000 | €860,000 | = | 0.0% |
| Reserves | 13 | €172,094 | €186,478 | +€14,385 | +8.4% |
| Distributable reserves | 133 | €172,094 | €186,478 | +€14,385 | +8.4% |
| Amounts payable | 17/49 | €4,503 | €5,941 | +€1,438 | +31.9% |
| Amounts payable within one year | 42/48 | €4,503 | €5,941 | +€1,438 | +31.9% |
| Trade debts | 44 | €3,025 | €3,025 | = | 0.0% |
| Suppliers | 440/4 | €3,025 | €3,025 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €1,478 | €2,916 | +€1,438 | +97.4% |
| Taxes | 450/3 | €1,478 | €2,916 | +€1,438 | +97.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,025 | €3,025 | = | 0.0% |
| Other operating charges | 640/8 | €1,031 | €998 | -€33 | -3.2% |
| Gross operating margin | 9900 | -€2,563 | -€3,025 | -€462 | -18.0% |
| Operating profit (loss) | 9901 | -€3,594 | -€4,023 | -€430 | -12.0% |
| Financial income | 75/76B | €20,000 | €20,000 | = | 0.0% |
| Recurring financial income | 75 | €20,000 | €20,000 | = | 0.0% |
| Financial charges | 65/66B | €153 | €153 | = | 0.0% |
| Recurring financial charges | 65 | €153 | €153 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €16,253 | €15,823 | -€430 | -2.6% |
| Income taxes | 67/77 | €1,478 | €1,438 | -€39 | -2.6% |
| Profit (loss) for the period | 9904 | €14,775 | €14,385 | -€391 | -2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,775 | €14,385 | -€391 | -2.6% |
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 7 October 2026 via checked.be.