Debees: 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.
Debees
Largest movements
- Cash -€35,148
down €35,148 (-53.1%), from €66,226 to €31,077
mainly Debts after one year (-€85,633) and Investment in fixed assets (net) (-€14,819)
- Tangible fixed assets -€14,116
down €14,116 (-2.7%), from €520,556 to €506,439
of which Land and buildings: -€11,648
- Debts after one year -€85,633
down €85,633 (-26.0%), from €328,842 to €243,209
- Profit (loss) carried forward +€25,828
up €25,828 (+23.9%), from €108,285 to €134,113
- Other debts +€14,674
up €14,674 (+10.9%), from €134,932 to €149,606
- Gross operating margin -€159,144
down €159,144 (-67.7%), from €234,934 to €75,790
- Taxes -€7,473
down €7,473 (-44.9%), from €16,629 to €9,157
- Financial income +€6,600
up €6,600 (+104,767%), from €6 to €6,607
of which Financial income: +€6,444
- Other operating charges -€4,071
down €4,071 (-31.0%), from €13,130 to €9,059
- Financial charges -€3,893
down €3,893 (-29.2%), from €13,311 to €9,418
of which Financial charges: -€2,076
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.
Derived cash bridge
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 | €891,593 | €842,449 | -€49,143 | -5.5% |
| Fixed assets | 21/28 | €520,556 | €506,439 | -€14,116 | -2.7% |
| Tangible fixed assets | 22/27 | €520,556 | €506,439 | -€14,116 | -2.7% |
| Land and buildings | 22 | €509,695 | €498,047 | -€11,648 | -2.3% |
| Plant, machinery and equipment | 23 | €10,861 | €8,393 | -€2,468 | -22.7% |
| Current assets | 29/58 | €371,037 | €336,010 | -€35,027 | -9.4% |
| Amounts receivable within one year | 40/41 | €1,508 | €1,507 | -€2 | -0.1% |
| Trade receivables | 40 | €2 | - | -€2 | |
| Other amounts receivable | 41 | €1,507 | €1,507 | = | 0.0% |
| Current investments | 50/53 | €300,000 | €300,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €66,226 | €31,077 | -€35,148 | -53.1% |
| Deferred charges and accrued income | 490/1 | €3,303 | €3,426 | +€123 | +3.7% |
| Total equity and liabilities | 10/49 | €891,593 | €842,449 | -€49,143 | -5.5% |
| Equity | 10/15 | €296,337 | €322,165 | +€25,828 | +8.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €169,452 | €169,452 | = | 0.0% |
| Tax-exempt reserves | 132 | €112,930 | €112,930 | = | 0.0% |
| Distributable reserves | 133 | €56,521 | €56,521 | = | 0.0% |
| Profit (loss) carried forward | 14 | €108,285 | €134,113 | +€25,828 | +23.9% |
| Provisions and deferred taxes | 16 | €37,643 | €37,643 | = | 0.0% |
| Deferred taxes | 168 | €37,643 | €37,643 | = | 0.0% |
| Amounts payable | 17/49 | €557,612 | €482,641 | -€74,971 | -13.4% |
| Amounts payable after more than one year | 17 | €328,842 | €243,209 | -€85,633 | -26.0% |
| Financial debts | 170/4 | €328,842 | €243,209 | -€85,633 | -26.0% |
| Amounts payable within one year | 42/48 | €227,645 | €239,392 | +€11,747 | +5.2% |
| Current portion of amounts payable after more than one year | 42 | €83,008 | €87,062 | +€4,053 | +4.9% |
| Trade debts | 44 | €494 | €35 | -€459 | -92.9% |
| Suppliers | 440/4 | €494 | €35 | -€459 | -92.9% |
| Taxes, remuneration and social security | 45 | €9,210 | €2,689 | -€6,521 | -70.8% |
| Taxes | 450/3 | €9,210 | €2,689 | -€6,521 | -70.8% |
| Other amounts payable | 47/48 | €134,932 | €149,606 | +€14,674 | +10.9% |
| Accrued charges and deferred income | 492/3 | €1,126 | €40 | -€1,086 | -96.4% |
| Non-recurring operating income | 76A | €150,574 | - | -€150,574 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,207 | €28,935 | +€1,728 | +6.4% |
| Other operating charges | 640/8 | €13,130 | €9,059 | -€4,071 | -31.0% |
| Gross operating margin | 9900 | €234,934 | €75,790 | -€159,144 | -67.7% |
| Operating profit (loss) | 9901 | €194,597 | €37,796 | -€156,801 | -80.6% |
| Financial income | 75/76B | €6 | €6,607 | +€6,600 | +104,767% |
| Recurring financial income | 75 | €6 | €6,451 | +€6,444 | +102,291% |
| Non-recurring financial income | 76B | - | €156 | +€156 | |
| Financial charges | 65/66B | €13,311 | €9,418 | -€3,893 | -29.2% |
| Recurring financial charges | 65 | €11,494 | €9,418 | -€2,076 | -18.1% |
| Non-recurring financial charges | 66B | €1,817 | - | -€1,817 | |
| Profit (loss) for the period before taxes | 9903 | €181,293 | €34,984 | -€146,308 | -80.7% |
| Transfer to deferred taxes | 680 | €37,643 | - | -€37,643 | |
| Income taxes | 67/77 | €16,629 | €9,157 | -€7,473 | -44.9% |
| Profit (loss) for the period | 9904 | €127,020 | €25,828 | -€101,192 | -79.7% |
| Transfer to tax-exempt reserves | 689 | €112,930 | - | -€112,930 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,089 | €25,828 | +€11,738 | +83.3% |
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 14 October 2026 via checked.be.