DEBILDE INVEST: what changed
What changed
DEBILDE INVEST
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€71,321
2024 · €5,344+€65,978
Equity
€716,800
2024 · €645,478+€71,321
Cash
€3,388
2024 · €14,158-€10,771
Balance sheet total
€1.4m
2024 · €2.0m-€630,421
Largest movements
Assets
- Tangible fixed assets -€358,097
down €358,097 (-32.2%), from €1.1m to €752,443
of which Land and buildings: -€329,628
- Receivables within one year -€311,829
down €311,829 (-91.9%), from €339,194 to €27,364
of which Other amounts receivable: -€298,861
- Current investments +€50,000
up €50,000 (+59.5%), from €84,000 to €134,000
Equity and liabilities
- Reserves +€634,964
up €634,964 (+7,830%), from €8,109 to €643,073
of which Distributable reserves: +€634,964
- Short-term financial debts -€619,999
down €619,999 (-100.0%), from €620,000 to €1
- Profit (loss) carried forward -€563,642
down €563,642 (-99.8%), from €564,969 to €1,327
- Provisions -€45,064
no longer reported in 2025 (was €45,064)
- Other debts +€30,555
up €30,555 (+8.6%), from €355,568 to €386,123
Income statement
- Provisions -€45,064
new in 2025: -€45,064
- Other operating charges -€25,542
down €25,542 (-81.4%), from €31,364 to €5,822
- Taxes +€8,580
new in 2025: €8,580
- Gross operating margin +€7,472
up €7,472 (+8.2%), from €91,664 to €99,136
- Financial charges +€4,809
up €4,809 (+12.7%), from €37,954 to €42,763
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€5,344
Gross operating margin
+€7,472
Depreciation
+€1,757
Provisions
+€45,064
Other operating charges
+€25,542
Financial income
-€468
Financial charges
-€4,809
Taxes
-€8,580
Result 2025
€71,321
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€380,111
Investment
+€285,440
Financing
-€676,321
Cash 2024
€14,158
From operations (derived)
+€380,111
Net result for the year
+€71,321
Depreciation
+€22,657
Receivables within one year
+€311,829
Deferred charges and accrued income
-€275
Provisions
-€45,064
Trade debts
-€21,132
Tax, wage and social debts
+€10,220
Other debts
+€30,555
Investment (derived)
+€285,440
Investment in fixed assets (net)
+€335,440
Current investments
-€50,000
Financing
-€676,321
Debts after one year
-€25,785
Current portion of long-term debt
-€30,538
Short-term financial debts
-€619,999
Cash 2025
€3,388
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,048,231 | €1,417,809 | -€630,421 | -30.8% |
| Fixed assets | 21/28 | €1,610,539 | €1,252,443 | -€358,097 | -22.2% |
| Tangible fixed assets | 22/27 | €1,110,539 | €752,443 | -€358,097 | -32.2% |
| Land and buildings | 22 | €1,052,985 | €723,357 | -€329,628 | -31.3% |
| Furniture and vehicles | 24 | - | €5,957 | +€5,957 | |
| Other tangible fixed assets | 26 | €57,555 | €23,129 | -€34,426 | -59.8% |
| Financial fixed assets | 28 | €500,000 | €500,000 | = | 0.0% |
| Current assets | 29/58 | €437,691 | €165,366 | -€272,325 | -62.2% |
| Amounts receivable within one year | 40/41 | €339,194 | €27,364 | -€311,829 | -91.9% |
| Trade receivables | 40 | €40,333 | €27,364 | -€12,968 | -32.2% |
| Other amounts receivable | 41 | €298,861 | - | -€298,861 | |
| Current investments | 50/53 | €84,000 | €134,000 | +€50,000 | +59.5% |
| Cash at bank and in hand | 54/58 | €14,158 | €3,388 | -€10,771 | -76.1% |
| Deferred charges and accrued income | 490/1 | €339 | €614 | +€275 | +81.2% |
| Total equity and liabilities | 10/49 | €2,048,231 | €1,417,809 | -€630,421 | -30.8% |
| Equity | 10/15 | €645,478 | €716,800 | +€71,321 | +11.0% |
| Contributions | 10/11 | €72,400 | €72,400 | = | 0.0% |
| Capital | 10 | €72,400 | €72,400 | = | 0.0% |
| Issued capital | 100 | €72,400 | €72,400 | = | 0.0% |
| Reserves | 13 | €8,109 | €643,073 | +€634,964 | +7,830% |
| Non-distributable reserves | 130/1 | €7,240 | €7,240 | = | 0.0% |
| Legal reserve | 130 | €7,240 | €7,240 | = | 0.0% |
| Tax-exempt reserves | 132 | €833 | €833 | = | 0.0% |
| Distributable reserves | 133 | €36 | €635,000 | +€634,964 | +1,751,141% |
| Profit (loss) carried forward | 14 | €564,969 | €1,327 | -€563,642 | -99.8% |
| Provisions and deferred taxes | 16 | €45,064 | - | -€45,064 | |
| Provisions for liabilities and charges | 160/5 | €45,064 | - | -€45,064 | |
| Pensions and similar obligations | 160 | €45,064 | - | -€45,064 | |
| Amounts payable | 17/49 | €1,357,688 | €701,010 | -€656,679 | -48.4% |
| Amounts payable after more than one year | 17 | €272,292 | €246,507 | -€25,785 | -9.5% |
| Financial debts | 170/4 | €186,867 | €246,507 | +€59,640 | +31.9% |
| Advances received on contracts in progress | 176 | €85,425 | - | -€85,425 | |
| Amounts payable within one year | 42/48 | €1,085,396 | €454,503 | -€630,894 | -58.1% |
| Current portion of amounts payable after more than one year | 42 | €53,814 | €23,276 | -€30,538 | -56.7% |
| Financial debts | 43 | €620,000 | €1 | -€619,999 | -100.0% |
| Credit institutions | 430/8 | €620,000 | €1 | -€619,999 | -100.0% |
| Trade debts | 44 | €50,075 | €28,943 | -€21,132 | -42.2% |
| Suppliers | 440/4 | €50,075 | €28,943 | -€21,132 | -42.2% |
| Taxes, remuneration and social security | 45 | €5,940 | €16,160 | +€10,220 | +172% |
| Taxes | 450/3 | €5,940 | €16,160 | +€10,220 | +172% |
| Other amounts payable | 47/48 | €355,568 | €386,123 | +€30,555 | +8.6% |
| Non-recurring operating income | 76A | - | €32,894 | +€32,894 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,414 | €22,657 | -€1,757 | -7.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€45,064 | -€45,064 | |
| Other operating charges | 640/8 | €31,364 | €5,822 | -€25,542 | -81.4% |
| Gross operating margin | 9900 | €91,664 | €99,136 | +€7,472 | +8.2% |
| Operating profit (loss) | 9901 | €35,886 | €115,721 | +€79,835 | +222% |
| Financial income | 75/76B | €7,412 | €6,944 | -€468 | -6.3% |
| Recurring financial income | 75 | €7,412 | €6,944 | -€468 | -6.3% |
| Financial charges | 65/66B | €37,954 | €42,763 | +€4,809 | +12.7% |
| Recurring financial charges | 65 | €37,954 | €42,763 | +€4,809 | +12.7% |
| Profit (loss) for the period before taxes | 9903 | €5,344 | €79,901 | +€74,558 | +1,395% |
| Income taxes | 67/77 | - | €8,580 | +€8,580 | |
| Profit (loss) for the period | 9904 | €5,344 | €71,321 | +€65,978 | +1,235% |
| Profit (loss) for the period to be appropriated | 9905 | €5,344 | €71,321 | +€65,978 | +1,235% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.