Deblise: 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.
Deblise
Largest movements
- Tangible fixed assets +€2.6m
up €2.6m (+70.0%), from €3.7m to €6.3m
of which Land and buildings: +€5.3m
- Receivables within one year +€102,470
up €102,470 (+444.0%), from €23,078 to €125,548
of which Trade receivables: +€102,475
- Other debts +€2.1m
up €2.1m (+251.3%), from €829,214 to €2.9m
- Debts after one year +€439,725
up €439,725 (+16.0%), from €2.8m to €3.2m
- Current portion of long-term debt +€118,779
up €118,779 (+254.4%), from €46,690 to €165,469
- Gross operating margin +€286,347
up €286,347 (+185.3%), from €154,505 to €440,852
- Depreciation +€166,011
up €166,011 (+277.3%), from €59,859 to €225,870
- Financial charges +€109,036
up €109,036 (+142.1%), from €76,757 to €185,793
- Other operating charges +€13,773
up €13,773 (+151.2%), from €9,109 to €22,882
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.
Cash bridge derived
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 | €3,849,274 | €6,503,957 | +€2.7m | +69.0% |
| Fixed assets | 21/28 | €3,720,068 | €6,325,047 | +€2.6m | +70.0% |
| Tangible fixed assets | 22/27 | €3,720,068 | €6,325,047 | +€2.6m | +70.0% |
| Land and buildings | 22 | €980,765 | €6,324,626 | +€5.3m | +544.9% |
| Plant, machinery and equipment | 23 | €881 | €421 | -€460 | -52.2% |
| Assets under construction and advance payments | 27 | €2,738,422 | €0 | -€2.7m | -100.0% |
| Current assets | 29/58 | €129,206 | €178,910 | +€49,705 | +38.5% |
| Amounts receivable within one year | 40/41 | €23,078 | €125,548 | +€102,470 | +444.0% |
| Trade receivables | 40 | €20,273 | €122,748 | +€102,475 | +505.5% |
| Other amounts receivable | 41 | €2,805 | €2,800 | -€5 | -0.2% |
| Cash at bank and in hand | 54/58 | €96,128 | €53,363 | -€42,765 | -44.5% |
| Deferred charges and accrued income | 490/1 | €10,000 | €0 | -€10,000 | -100.0% |
| Total equity and liabilities | 10/49 | €3,849,274 | €6,503,957 | +€2.7m | +69.0% |
| Equity | 10/15 | €152,791 | €157,415 | +€4,623 | +3.0% |
| Contributions | 10/11 | €48,000 | €48,000 | = | 0.0% |
| Reserves | 13 | €4,800 | €4,800 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,800 | €4,800 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,800 | €4,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €99,991 | €104,615 | +€4,623 | +4.6% |
| Amounts payable | 17/49 | €3,696,482 | €6,346,543 | +€2.7m | +71.7% |
| Amounts payable after more than one year | 17 | €2,753,886 | €3,193,611 | +€439,725 | +16.0% |
| Financial debts | 170/4 | €2,753,886 | €3,193,611 | +€439,725 | +16.0% |
| Amounts payable within one year | 42/48 | €942,597 | €3,152,878 | +€2.2m | +234.5% |
| Current portion of amounts payable after more than one year | 42 | €46,690 | €165,469 | +€118,779 | +254.4% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €66,692 | €72,990 | +€6,298 | +9.4% |
| Suppliers | 440/4 | €66,692 | €72,990 | +€6,298 | +9.4% |
| Taxes, remuneration and social security | 45 | €0 | €1,683 | +€1,683 | |
| Taxes | 450/3 | €0 | €1,683 | +€1,683 | |
| Other amounts payable | 47/48 | €829,214 | €2,912,735 | +€2.1m | +251.3% |
| Accrued charges and deferred income | 492/3 | €0 | €54 | +€54 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,859 | €225,870 | +€166,011 | +277.3% |
| Other operating charges | 640/8 | €9,109 | €22,882 | +€13,773 | +151.2% |
| Gross operating margin | 9900 | €154,505 | €440,852 | +€286,347 | +185.3% |
| Operating profit (loss) | 9901 | €85,537 | €192,099 | +€106,563 | +124.6% |
| Financial charges | 65/66B | €76,757 | €185,793 | +€109,036 | +142.1% |
| Recurring financial charges | 65 | €76,757 | €185,793 | +€109,036 | +142.1% |
| Profit (loss) for the period before taxes | 9903 | €8,779 | €6,306 | -€2,473 | -28.2% |
| Income taxes | 67/77 | €2,195 | €1,683 | -€512 | -23.3% |
| Profit (loss) for the period | 9904 | €6,585 | €4,623 | -€1,961 | -29.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,585 | €4,623 | -€1,961 | -29.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.