DEBLIECK ORGELBOUW: what changed
DEBLIECK ORGELBOUW
Largest movements
- Cash +€30,949
up €30,949 (+15.2%), from €203,544 to €234,493
mainly Net result for the year (+€24,900) and Receivables within one year (+€13,592)
- Receivables within one year -€13,592
down €13,592 (-91.3%), from €14,884 to €1,292
of which Other amounts receivable: -€10,052
- Reserves +€24,900
up €24,900 (+13.8%), from €179,898 to €204,798
- Advances received -€7,500
down €7,500 (-18.8%), from €40,000 to €32,500
- Trade debts +€2,739
up €2,739 (+242%), from €1,134 to €3,873
- Gross operating margin +€14,798
up €14,798 (+52.2%), from €28,360 to €43,158
- Taxes +€4,179
up €4,179 (+66.3%), from €6,306 to €10,486
- Depreciation +€2,945
up €2,945 (+154%), from €1,911 to €4,856
- Financial charges +€2,144
up €2,144 (+1,104%), from €194 to €2,338
- Financial income -€968
no longer reported in 2025 (was €968)
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €230,043 | €249,404 | +€19,361 | +8.4% |
| Fixed assets | 21/28 | €11,615 | €13,618 | +€2,003 | +17.2% |
| Tangible fixed assets | 22/27 | €9,815 | €11,818 | +€2,003 | +20.4% |
| Plant, machinery and equipment | 23 | - | €6,708 | +€6,708 | |
| Furniture and vehicles | 24 | €9,815 | €5,110 | -€4,705 | -47.9% |
| Financial fixed assets | 28 | €1,800 | €1,800 | = | 0.0% |
| Current assets | 29/58 | €218,428 | €235,786 | +€17,357 | +7.9% |
| Amounts receivable within one year | 40/41 | €14,884 | €1,292 | -€13,592 | -91.3% |
| Trade receivables | 40 | €3,968 | €428 | -€3,540 | -89.2% |
| Other amounts receivable | 41 | €10,917 | €865 | -€10,052 | -92.1% |
| Cash at bank and in hand | 54/58 | €203,544 | €234,493 | +€30,949 | +15.2% |
| Total equity and liabilities | 10/49 | €230,043 | €249,404 | +€19,361 | +8.4% |
| Equity | 10/15 | €186,098 | €210,998 | +€24,900 | +13.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Share premium | 1100/10 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €179,898 | €204,798 | +€24,900 | +13.8% |
| Distributable reserves | 133 | €179,898 | €204,798 | +€24,900 | +13.8% |
| Amounts payable | 17/49 | €43,945 | €38,405 | -€5,539 | -12.6% |
| Amounts payable within one year | 42/48 | €43,945 | €38,405 | -€5,539 | -12.6% |
| Trade debts | 44 | €1,134 | €3,873 | +€2,739 | +242% |
| Suppliers | 440/4 | €1,134 | €3,873 | +€2,739 | +242% |
| Advances received on contracts in progress | 46 | €40,000 | €32,500 | -€7,500 | -18.8% |
| Taxes, remuneration and social security | 45 | €2,811 | €922 | -€1,889 | -67.2% |
| Taxes | 450/3 | €16 | €108 | +€93 | +590% |
| Remuneration and social security | 454/9 | €2,795 | €813 | -€1,982 | -70.9% |
| Other amounts payable | 47/48 | - | €1,110 | +€1,110 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,911 | €4,856 | +€2,945 | +154% |
| Other operating charges | 640/8 | €1,524 | €579 | -€945 | -62.0% |
| Gross operating margin | 9900 | €28,360 | €43,158 | +€14,798 | +52.2% |
| Operating profit (loss) | 9901 | €24,925 | €37,723 | +€12,798 | +51.3% |
| Financial income | 75/76B | €968 | - | -€968 | |
| Recurring financial income | 75 | €968 | - | -€968 | |
| Financial charges | 65/66B | €194 | €2,338 | +€2,144 | +1,104% |
| Recurring financial charges | 65 | €194 | €2,338 | +€2,144 | +1,104% |
| Profit (loss) for the period before taxes | 9903 | €25,699 | €35,386 | +€9,687 | +37.7% |
| Income taxes | 67/77 | €6,306 | €10,486 | +€4,179 | +66.3% |
| Profit (loss) for the period | 9904 | €19,393 | €24,900 | +€5,507 | +28.4% |
| Profit (loss) for the period to be appropriated | 9905 | €19,393 | €24,900 | +€5,507 | +28.4% |
Next steps
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 5 November 2026 via checked.be.