DEBLEIGHS PITCH: 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.
DEBLEIGHS PITCH
Largest movements
- Cash -€16,781
down €16,781 (-71.5%), from €23,485 to €6,705
mainly Tax, wage and social debts (-€11,891) and Receivables within one year (-€2,176)
- Receivables within one year +€2,176
up €2,176 (+4.5%), from €48,346 to €50,522
of which Other amounts receivable: +€2,162
- Stocks and contracts +€1,557
up €1,557 (+165%), from €943 to €2,500
- Tax, wage and social debts -€11,891
down €11,891 (-78.4%), from €15,176 to €3,286
- Profit (loss) carried forward -€1,230
down €1,230 (-2.2%), from €54,691 to €53,461
- Trade debts -€783
down €783 (-93.5%), from €838 to €55
- Gross operating margin +€2,019
up €2,019 (+45.9%), from -€4,403 to -€2,384
- Other operating charges -€215
down €215 (-40.8%), from €527 to €312
- Financial charges +€203
up €203 (+209%), from €97 to €300
- Financial income -€174
down €174 (-6.1%), from €2,839 to €2,665
- Staff costs -€151
down €151 (-53.3%), from €284 to €133
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 | €75,434 | €61,530 | -€13,904 | -18.4% |
| Fixed assets | 21/28 | €2,527 | €1,803 | -€724 | -28.6% |
| Intangible fixed assets | 21 | €1,307 | €872 | -€436 | -33.3% |
| Tangible fixed assets | 22/27 | €1,219 | €931 | -€288 | -23.6% |
| Plant, machinery and equipment | 23 | €1,219 | €931 | -€288 | -23.6% |
| Current assets | 29/58 | €72,907 | €59,727 | -€13,180 | -18.1% |
| Stocks and contracts in progress | 3 | €943 | €2,500 | +€1,557 | +165% |
| Stocks | 30/36 | €943 | €2,500 | +€1,557 | +165% |
| Amounts receivable within one year | 40/41 | €48,346 | €50,522 | +€2,176 | +4.5% |
| Trade receivables | 40 | - | €13 | +€13 | |
| Other amounts receivable | 41 | €48,346 | €50,508 | +€2,162 | +4.5% |
| Cash at bank and in hand | 54/58 | €23,485 | €6,705 | -€16,781 | -71.5% |
| Deferred charges and accrued income | 490/1 | €133 | - | -€133 | |
| Total equity and liabilities | 10/49 | €75,434 | €61,530 | -€13,904 | -18.4% |
| Equity | 10/15 | €57,191 | €55,961 | -€1,230 | -2.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,691 | €53,461 | -€1,230 | -2.2% |
| Amounts payable | 17/49 | €18,243 | €5,569 | -€12,674 | -69.5% |
| Amounts payable within one year | 42/48 | €18,243 | €5,569 | -€12,674 | -69.5% |
| Trade debts | 44 | €838 | €55 | -€783 | -93.5% |
| Suppliers | 440/4 | €838 | €55 | -€783 | -93.5% |
| Advances received on contracts in progress | 46 | €2,229 | €2,229 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €15,176 | €3,286 | -€11,891 | -78.4% |
| Taxes | 450/3 | €15,176 | €3,286 | -€11,891 | -78.4% |
| Remuneration, social security and pensions | 62 | €284 | €133 | -€151 | -53.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €657 | €724 | +€67 | +10.2% |
| Other operating charges | 640/8 | €527 | €312 | -€215 | -40.8% |
| Gross operating margin | 9900 | -€4,403 | -€2,384 | +€2,019 | +45.9% |
| Operating profit (loss) | 9901 | -€5,870 | -€3,552 | +€2,318 | +39.5% |
| Financial income | 75/76B | €2,839 | €2,665 | -€174 | -6.1% |
| Recurring financial income | 75 | €2,839 | €2,665 | -€174 | -6.1% |
| Financial charges | 65/66B | €97 | €300 | +€203 | +209% |
| Recurring financial charges | 65 | €97 | €300 | +€203 | +209% |
| Profit (loss) for the period before taxes | 9903 | -€3,128 | -€1,187 | +€1,941 | +62.1% |
| Income taxes | 67/77 | - | €43 | +€43 | |
| Profit (loss) for the period | 9904 | -€3,128 | -€1,230 | +€1,898 | +60.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,128 | -€1,230 | +€1,898 | +60.7% |
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 30 October 2026 via checked.be.