DEBIMMO: 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.
DEBIMMO
Largest movements
- Cash -€194,565
down €194,565 (-74.5%), from €261,191 to €66,626
mainly Current investments (-€180,000) and Net result for the year (-€10,952)
- Current investments +€180,000
up €180,000 (+81.8%), from €220,000 to €400,000
- Profit (loss) carried forward -€10,952
down €10,952 (-34.9%), from -€31,374 to -€42,327
- Financial income +€6,884
up €6,884 (+59863.3%), from €12 to €6,896
- Gross operating margin -€3,316
down €3,316 (-26.7%), from -€12,417 to -€15,733
- Taxes +€2,069
new in 2024: €2,069
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €501,228 | €490,276 | -€10,952 | -2.2% |
| Current assets | 29/58 | €501,228 | €490,276 | -€10,952 | -2.2% |
| Amounts receivable within one year | 40/41 | €20,037 | €23,649 | +€3,612 | +18.0% |
| Other amounts receivable | 41 | €20,037 | €23,649 | +€3,612 | +18.0% |
| Current investments | 50/53 | €220,000 | €400,000 | +€180,000 | +81.8% |
| Cash at bank and in hand | 54/58 | €261,191 | €66,626 | -€194,565 | -74.5% |
| Total equity and liabilities | 10/49 | €501,228 | €490,276 | -€10,952 | -2.2% |
| Equity | 10/15 | €501,228 | €490,276 | -€10,952 | -2.2% |
| Contributions | 10/11 | €62,539 | €62,539 | = | 0.0% |
| Capital | 10 | €62,469 | €62,469 | = | 0.0% |
| Issued capital | 100 | €62,469 | €62,469 | = | 0.0% |
| Outside capital | 11 | €69 | €69 | = | 0.0% |
| Share premium | 1100/10 | €69 | €69 | = | 0.0% |
| Reserves | 13 | €470,064 | €470,064 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,541 | €6,541 | = | 0.0% |
| Legal reserve | 130 | €6,541 | €6,541 | = | 0.0% |
| Distributable reserves | 133 | €463,523 | €463,523 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,374 | -€42,327 | -€10,952 | -34.9% |
| Gross operating margin | 9900 | -€12,417 | -€15,733 | -€3,316 | -26.7% |
| Operating profit (loss) | 9901 | -€12,417 | -€15,733 | -€3,316 | -26.7% |
| Financial income | 75/76B | €12 | €6,896 | +€6,884 | +59863.3% |
| Recurring financial income | 75 | €12 | €6,896 | +€6,884 | +59863.3% |
| Financial charges | 65/66B | €57 | €47 | -€10 | -17.8% |
| Recurring financial charges | 65 | €57 | €47 | -€10 | -17.8% |
| Profit (loss) for the period before taxes | 9903 | -€12,463 | -€8,884 | +€3,579 | +28.7% |
| Income taxes | 67/77 | - | €2,069 | +€2,069 | |
| Profit (loss) for the period | 9904 | -€12,463 | -€10,952 | +€1,510 | +12.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,463 | -€10,952 | +€1,510 | +12.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.