DEBLAERE HOLDING: what changed
What changed
DEBLAERE HOLDING
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€85,349
2024 · €23,637+€61,712
Equity
€2.4m
2024 · €2.3m+€85,349
Cash
€5,605
2024 · €12,970-€7,365
Balance sheet total
€7.7m
2024 · €8.2m-€504,734
Largest movements
Assets
- Receivables within one year -€395,382
down €395,382 (-67.1%), from €588,987 to €193,606
of which Other amounts receivable: -€416,577
- Tangible fixed assets -€101,882
down €101,882 (-3.4%), from €3.0m to €2.9m
of which Land and buildings: -€105,633
Equity and liabilities
- Debts after one year -€285,714
down €285,714 (-6.8%), from €4.2m to €3.9m
of which Financial debts: -€285,714
- Other debts -€229,177
down €229,177 (-23.2%), from €989,576 to €760,399
- Reserves +€85,349
up €85,349 (+47.0%), from €181,681 to €267,030
of which Distributable reserves: +€81,082
Income statement
- Staff costs -€107,291
down €107,291 (-31.5%), from €340,384 to €233,093
- Financial charges -€89,968
down €89,968 (-28.8%), from €312,125 to €222,157
- Gross operating margin -€89,616
down €89,616 (-11.5%), from €776,112 to €686,496
- Financial income -€24,413
down €24,413 (-83.9%), from €29,101 to €4,688
- Taxes +€18,135
up €18,135 (+131%), from €13,873 to €32,007
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
€23,637
Gross operating margin
-€89,616
Staff costs
+€107,291
Depreciation
-€1,646
Other operating charges
-€1,738
Financial income
-€24,413
Financial charges
+€89,968
Taxes
-€18,135
Result 2025
€85,349
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
+€282,267
Investment
-€3,918
Financing
-€285,714
Cash 2024
€12,970
From operations (derived)
+€282,267
Net result for the year
+€85,349
Depreciation
+€105,800
Receivables within one year
+€395,382
Deferred charges and accrued income
+€105
Trade debts
-€52,432
Tax, wage and social debts
+€3,741
Other debts
-€229,177
Accrued charges and deferred income
-€26,500
Investment (derived)
-€3,918
Investment in fixed assets (net)
-€3,918
Financing
-€285,714
Debts after one year
-€285,714
Cash 2025
€5,605
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,158,105 | €7,653,371 | -€504,734 | -6.2% |
| Fixed assets | 21/28 | €7,555,820 | €7,453,938 | -€101,882 | -1.3% |
| Tangible fixed assets | 22/27 | €2,993,420 | €2,891,538 | -€101,882 | -3.4% |
| Land and buildings | 22 | €2,993,420 | €2,887,787 | -€105,633 | -3.5% |
| Furniture and vehicles | 24 | - | €3,751 | +€3,751 | |
| Financial fixed assets | 28 | €4,562,400 | €4,562,400 | = | 0.0% |
| Current assets | 29/58 | €602,285 | €199,433 | -€402,852 | -66.9% |
| Amounts receivable within one year | 40/41 | €588,987 | €193,606 | -€395,382 | -67.1% |
| Trade receivables | 40 | €38,793 | €59,989 | +€21,196 | +54.6% |
| Other amounts receivable | 41 | €550,195 | €133,617 | -€416,577 | -75.7% |
| Cash at bank and in hand | 54/58 | €12,970 | €5,605 | -€7,365 | -56.8% |
| Deferred charges and accrued income | 490/1 | €328 | €223 | -€105 | -32.1% |
| Total equity and liabilities | 10/49 | €8,158,105 | €7,653,371 | -€504,734 | -6.2% |
| Equity | 10/15 | €2,319,841 | €2,405,190 | +€85,349 | +3.7% |
| Contributions | 10/11 | €2,138,160 | €2,138,160 | = | 0.0% |
| Capital | 10 | €2,138,160 | €2,138,160 | = | 0.0% |
| Issued capital | 100 | €2,138,160 | €2,138,160 | = | 0.0% |
| Reserves | 13 | €181,681 | €267,030 | +€85,349 | +47.0% |
| Non-distributable reserves | 130/1 | €9,102 | €13,370 | +€4,267 | +46.9% |
| Legal reserve | 130 | €9,102 | €13,370 | +€4,267 | +46.9% |
| Distributable reserves | 133 | €172,578 | €253,660 | +€81,082 | +47.0% |
| Amounts payable | 17/49 | €5,838,264 | €5,248,181 | -€590,083 | -10.1% |
| Amounts payable after more than one year | 17 | €4,199,543 | €3,913,829 | -€285,714 | -6.8% |
| Financial debts | 170/4 | €2,107,143 | €1,821,429 | -€285,714 | -13.6% |
| Other amounts payable | 178/9 | €2,092,400 | €2,092,400 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,434,057 | €1,156,188 | -€277,869 | -19.4% |
| Current portion of amounts payable after more than one year | 42 | €285,714 | €285,714 | = | 0.0% |
| Trade debts | 44 | €100,998 | €48,566 | -€52,432 | -51.9% |
| Suppliers | 440/4 | €100,998 | €48,566 | -€52,432 | -51.9% |
| Taxes, remuneration and social security | 45 | €57,769 | €61,510 | +€3,741 | +6.5% |
| Taxes | 450/3 | €12,800 | €29,788 | +€16,987 | +133% |
| Remuneration and social security | 454/9 | €44,969 | €31,722 | -€13,247 | -29.5% |
| Other amounts payable | 47/48 | €989,576 | €760,399 | -€229,177 | -23.2% |
| Accrued charges and deferred income | 492/3 | €204,664 | €178,164 | -€26,500 | -12.9% |
| Remuneration, social security and pensions | 62 | €340,384 | €233,093 | -€107,291 | -31.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €104,155 | €105,800 | +€1,646 | +1.6% |
| Other operating charges | 640/8 | €11,040 | €12,778 | +€1,738 | +15.7% |
| Gross operating margin | 9900 | €776,112 | €686,496 | -€89,616 | -11.5% |
| Operating profit (loss) | 9901 | €320,534 | €334,825 | +€14,291 | +4.5% |
| Financial income | 75/76B | €29,101 | €4,688 | -€24,413 | -83.9% |
| Recurring financial income | 75 | €29,101 | €4,688 | -€24,413 | -83.9% |
| Financial charges | 65/66B | €312,125 | €222,157 | -€89,968 | -28.8% |
| Recurring financial charges | 65 | €312,125 | €222,157 | -€89,968 | -28.8% |
| Profit (loss) for the period before taxes | 9903 | €37,510 | €117,357 | +€79,847 | +213% |
| Income taxes | 67/77 | €13,873 | €32,007 | +€18,135 | +131% |
| Profit (loss) for the period | 9904 | €23,637 | €85,349 | +€61,712 | +261% |
| Profit (loss) for the period to be appropriated | 9905 | €23,637 | €85,349 | +€61,712 | +261% |
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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.