DEBIDIA BELGIQUE: 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.
DEBIDIA BELGIQUE
Largest movements
- Receivables within one year +€25,360
up €25,360 (+24.1%), from €105,358 to €130,718
of which Other amounts receivable: +€18,768
- Cash -€2,712
down €2,712 (-13.3%), from €20,345 to €17,632
mainly Receivables within one year (-€25,360) and Net result for the year (-€1,653)
- Trade debts +€25,623
up €25,623 (+51.7%), from €49,578 to €75,201
- Reserves -€1,653
down €1,653 (-3.0%), from €54,342 to €52,690
- Gross operating margin +€848
up €848 (+53.7%), from -€1,578 to -€731
- Other operating charges +€105
up €105 (+19.5%), from €537 to €642
- Taxes -€83
no longer reported in 2025 (was €83)
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 | €125,703 | €148,351 | +€22,648 | +18.0% |
| Current assets | 29/58 | €125,703 | €148,351 | +€22,648 | +18.0% |
| Amounts receivable within one year | 40/41 | €105,358 | €130,718 | +€25,360 | +24.1% |
| Trade receivables | 40 | €46,584 | €53,177 | +€6,592 | +14.2% |
| Other amounts receivable | 41 | €58,774 | €77,542 | +€18,768 | +31.9% |
| Cash at bank and in hand | 54/58 | €20,345 | €17,632 | -€2,712 | -13.3% |
| Total equity and liabilities | 10/49 | €125,703 | €148,351 | +€22,648 | +18.0% |
| Equity | 10/15 | €74,802 | €73,150 | -€1,653 | -2.2% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Capital | 10 | €20,460 | €20,460 | = | 0.0% |
| Issued capital | 100 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €54,342 | €52,690 | -€1,653 | -3.0% |
| Distributable reserves | 133 | €54,342 | €52,690 | -€1,653 | -3.0% |
| Amounts payable | 17/49 | €50,901 | €75,201 | +€24,300 | +47.7% |
| Amounts payable within one year | 42/48 | €50,901 | €75,201 | +€24,300 | +47.7% |
| Trade debts | 44 | €49,578 | €75,201 | +€25,623 | +51.7% |
| Suppliers | 440/4 | €49,578 | €75,201 | +€25,623 | +51.7% |
| Taxes, remuneration and social security | 45 | €1,323 | - | -€1,323 | |
| Taxes | 450/3 | €1,323 | - | -€1,323 | |
| Other operating charges | 640/8 | €537 | €642 | +€105 | +19.5% |
| Gross operating margin | 9900 | -€1,578 | -€731 | +€848 | +53.7% |
| Operating profit (loss) | 9901 | -€2,115 | -€1,373 | +€743 | +35.1% |
| Financial charges | 65/66B | €279 | €280 | +€0 | +0.2% |
| Recurring financial charges | 65 | €279 | €280 | +€0 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,395 | -€1,653 | +€742 | +31.0% |
| Income taxes | 67/77 | €83 | - | -€83 | |
| Profit (loss) for the period | 9904 | -€2,478 | -€1,653 | +€825 | +33.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,478 | -€1,653 | +€825 | +33.3% |
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 28 October 2026 via checked.be.