DEBLINTE WOOD SERVICES: what changed
DEBLINTE WOOD SERVICES
Largest movements
- Receivables within one year +€62,033
up €62,033 (+528%), from €11,750 to €73,782
of which Other amounts receivable: +€57,595
- Stocks and contracts -€7,587
down €7,587 (-35.3%), from €21,500 to €13,913
- Cash -€5,932
down €5,932 (-60.4%), from €9,827 to €3,895
mainly Receivables within one year (-€62,033) and Net result for the year (-€30,656)
- Tangible fixed assets -€2,587
down €2,587 (-45.8%), from €5,643 to €3,056
of which Leasing and similar rights: -€1,528
- Short-term financial debts +€45,000
new in 2025: €45,000
- Trade debts +€38,612
up €38,612 (+191%), from €20,237 to €58,849
- Profit (loss) carried forward -€30,656
down €30,656 (-395%), from -€7,761 to -€38,416
- Tax, wage and social debts -€4,870
down €4,870 (-42.7%), from €11,396 to €6,526
of which Remuneration and social security: -€5,470
- Other debts -€1,661
down €1,661 (-15.3%), from €10,849 to €9,188
- Financial charges +€5,727
up €5,727 (+519%), from €1,104 to €6,831
- Staff costs +€625
up €625 (+0.8%), from €76,112 to €76,738
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 | €53,221 | €98,647 | +€45,426 | +85.4% |
| Fixed assets | 21/28 | €5,643 | €3,056 | -€2,587 | -45.8% |
| Tangible fixed assets | 22/27 | €5,643 | €3,056 | -€2,587 | -45.8% |
| Plant, machinery and equipment | 23 | €1,448 | €390 | -€1,059 | -73.1% |
| Leasing and similar rights | 25 | €4,195 | €2,667 | -€1,528 | -36.4% |
| Current assets | 29/58 | €47,578 | €95,591 | +€48,012 | +101% |
| Stocks and contracts in progress | 3 | €21,500 | €13,913 | -€7,587 | -35.3% |
| Stocks | 30/36 | €21,500 | €13,913 | -€7,587 | -35.3% |
| Amounts receivable within one year | 40/41 | €11,750 | €73,782 | +€62,033 | +528% |
| Trade receivables | 40 | €11,750 | €16,187 | +€4,437 | +37.8% |
| Other amounts receivable | 41 | - | €57,595 | +€57,595 | |
| Cash at bank and in hand | 54/58 | €9,827 | €3,895 | -€5,932 | -60.4% |
| Deferred charges and accrued income | 490/1 | €4,502 | €4,001 | -€501 | -11.1% |
| Total equity and liabilities | 10/49 | €53,221 | €98,647 | +€45,426 | +85.4% |
| Equity | 10/15 | -€7,261 | -€37,916 | -€30,656 | -422% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,761 | -€38,416 | -€30,656 | -395% |
| Amounts payable | 17/49 | €60,482 | €136,563 | +€76,081 | +126% |
| Amounts payable within one year | 42/48 | €60,482 | €136,563 | +€76,081 | +126% |
| Financial debts | 43 | - | €45,000 | +€45,000 | |
| Credit institutions | 430/8 | - | €45,000 | +€45,000 | |
| Trade debts | 44 | €20,237 | €58,849 | +€38,612 | +191% |
| Suppliers | 440/4 | €20,237 | €58,849 | +€38,612 | +191% |
| Advances received on contracts in progress | 46 | €18,000 | €17,000 | -€1,000 | -5.6% |
| Taxes, remuneration and social security | 45 | €11,396 | €6,526 | -€4,870 | -42.7% |
| Taxes | 450/3 | €3,421 | €4,021 | +€600 | +17.5% |
| Remuneration and social security | 454/9 | €7,975 | €2,505 | -€5,470 | -68.6% |
| Other amounts payable | 47/48 | €10,849 | €9,188 | -€1,661 | -15.3% |
| Remuneration, social security and pensions | 62 | €76,112 | €76,738 | +€625 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,587 | €2,587 | = | 0.0% |
| Other operating charges | 640/8 | €1,253 | €1,617 | +€363 | +29.0% |
| Gross operating margin | 9900 | €57,235 | €56,827 | -€408 | -0.7% |
| Operating profit (loss) | 9901 | -€22,718 | -€24,115 | -€1,397 | -6.1% |
| Financial income | 75/76B | €820 | €290 | -€530 | -64.6% |
| Recurring financial income | 75 | €820 | €290 | -€530 | -64.6% |
| Financial charges | 65/66B | €1,104 | €6,831 | +€5,727 | +519% |
| Recurring financial charges | 65 | €1,104 | €6,831 | +€5,727 | +519% |
| Profit (loss) for the period before taxes | 9903 | -€23,001 | -€30,656 | -€7,655 | -33.3% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€23,001 | -€30,656 | -€7,655 | -33.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,001 | -€30,656 | -€7,655 | -33.3% |
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 4 November 2026 via checked.be.