Debesix: 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.
Debesix
Largest movements
- Tangible fixed assets -€77,803
down €77,803 (-65.3%), from €119,123 to €41,321
of which Land and buildings: -€117,004
- Cash +€60,581
up €60,581 (+97.8%), from €61,916 to €122,497
mainly Net result for the year (+€72,344) and Investment in fixed assets (net) (+€70,938)
- Deferred charges and accrued income +€21,359
up €21,359, from €0 to €21,359
- Financial fixed assets +€5,100
new in 2025: €5,100
- Trade debts +€27,608
up €27,608 (+8,841%), from €312 to €27,921
- Reserves -€22,168
down €22,168 (-11.8%), from €187,168 to €165,000
- Other debts +€2,822
up €2,822 (+1,251%), from €226 to €3,047
- Tax, wage and social debts +€2,150
up €2,150 (+25.0%), from €8,586 to €10,736
- Gross operating margin +€62,645
up €62,645 (+129%), from €48,565 to €111,210
- Taxes +€21,808
up €21,808 (+154%), from €14,175 to €35,983
- Depreciation -€2,365
down €2,365 (-57.3%), from €4,130 to €1,765
- Financial charges -€1,604
down €1,604 (-87.1%), from €1,840 to €237
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 | €197,292 | €207,704 | +€10,413 | +5.3% |
| Fixed assets | 21/28 | €119,123 | €46,421 | -€72,703 | -61.0% |
| Tangible fixed assets | 22/27 | €119,123 | €41,321 | -€77,803 | -65.3% |
| Land and buildings | 22 | €117,004 | €0 | -€117,004 | -100% |
| Plant, machinery and equipment | 23 | - | €40,322 | +€40,322 | |
| Furniture and vehicles | 24 | €2,119 | €999 | -€1,121 | -52.9% |
| Financial fixed assets | 28 | - | €5,100 | +€5,100 | |
| Current assets | 29/58 | €78,169 | €161,284 | +€83,115 | +106% |
| Amounts receivable within one year | 40/41 | €16,253 | €17,429 | +€1,176 | +7.2% |
| Trade receivables | 40 | €15,428 | €17,429 | +€2,001 | +13.0% |
| Other amounts receivable | 41 | €825 | €0 | -€825 | -100% |
| Cash at bank and in hand | 54/58 | €61,916 | €122,497 | +€60,581 | +97.8% |
| Deferred charges and accrued income | 490/1 | €0 | €21,359 | +€21,359 | |
| Total equity and liabilities | 10/49 | €197,292 | €207,704 | +€10,413 | +5.3% |
| Equity | 10/15 | €188,168 | €166,000 | -€22,168 | -11.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €187,168 | €165,000 | -€22,168 | -11.8% |
| Distributable reserves | 133 | €187,168 | €165,000 | -€22,168 | -11.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €9,124 | €41,704 | +€32,581 | +357% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €9,124 | €41,704 | +€32,581 | +357% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €312 | €27,921 | +€27,608 | +8,841% |
| Suppliers | 440/4 | €312 | €27,921 | +€27,608 | +8,841% |
| Taxes, remuneration and social security | 45 | €8,586 | €10,736 | +€2,150 | +25.0% |
| Taxes | 450/3 | €8,586 | €10,736 | +€2,150 | +25.0% |
| Other amounts payable | 47/48 | €226 | €3,047 | +€2,822 | +1,251% |
| Non-recurring operating income | 76A | - | €40,496 | +€40,496 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,130 | €1,765 | -€2,365 | -57.3% |
| Other operating charges | 640/8 | €1,044 | €883 | -€161 | -15.4% |
| Gross operating margin | 9900 | €48,565 | €111,210 | +€62,645 | +129% |
| Operating profit (loss) | 9901 | €43,392 | €108,563 | +€65,171 | +150% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €1,840 | €237 | -€1,604 | -87.1% |
| Recurring financial charges | 65 | €1,840 | €237 | -€1,604 | -87.1% |
| Profit (loss) for the period before taxes | 9903 | €41,551 | €108,326 | +€66,775 | +161% |
| Income taxes | 67/77 | €14,175 | €35,983 | +€21,808 | +154% |
| Profit (loss) for the period | 9904 | €27,377 | €72,344 | +€44,967 | +164% |
| Profit (loss) for the period to be appropriated | 9905 | €27,377 | €72,344 | +€44,967 | +164% |
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 18 October 2026 via checked.be.