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DEBO EVENTS: 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.

What changed

DEBO EVENTS

BE 0864.521.705
NACE 77.229, Renting and leasing of other personal and household goods
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1,168
2024 · -€1,981+€3,149
Equity
€11,489
2024 · €10,321+€1,168
Cash
€20,084
2024 · €20,487-€403
Balance sheet total
€21,668
2024 · €22,397-€729

Largest movements

2024 to 2025
Assets
  • Cash -€403

    down €403 (-2.0%), from €20,487 to €20,084

    mainly Other debts (-€2,510) and Deferred charges and accrued income (-€20)

  • Receivables within one year -€346

    down €346 (-85.9%), from €402 to €57

    of which Other amounts receivable: -€242

Equity and liabilities
  • Other debts -€2,510

    down €2,510 (-20.8%), from €12,075 to €9,565

  • Profit (loss) carried forward +€1,168

    up €1,168 (+8.6%), from -€13,660 to -€12,492

  • Tax, wage and social debts +€613

    new in 2025: €613

Income statement
  • Gross operating margin +€3,047

    up €3,047, from -€1,222 to €1,826

  • Purchases and services -€2,205

    down €2,205 (-27.1%), from €8,142 to €5,937

  • Turnover +€842

    up €842 (+12.2%), from €6,920 to €7,762

  • Financial income +€114

    new in 2025: €114

    of which Financial income: +€114

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€1,981
Gross operating margin +€3,047
Other operating charges -€11
Financial income +€114
Financial charges -€1
Result 2025 €1,168
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations -€403
Investment €0
Financing €0
Cash 2024 €20,487
Net result for the year +€1,168
Receivables within one year +€346
Deferred charges and accrued income -€20
Tax, wage and social debts +€613
Other debts -€2,510
Cash 2025 €20,084
brings cash intakes cash out
Every line side by side 35 lines
Line Code 2024 2025 Change %
Total assets 20/58 €22,397 €21,668 -€729 -3.3%
Fixed assets 21/28 €135 €135 = 0.0%
Financial fixed assets 28 €135 €135 = 0.0%
Current assets 29/58 €22,262 €21,533 -€729 -3.3%
Amounts receivable within one year 40/41 €402 €57 -€346 -85.9%
Trade receivables 40 €160 €57 -€103 -64.5%
Other amounts receivable 41 €242 - -€242
Cash at bank and in hand 54/58 €20,487 €20,084 -€403 -2.0%
Deferred charges and accrued income 490/1 €1,372 €1,392 +€20 +1.4%
Total equity and liabilities 10/49 €22,397 €21,668 -€729 -3.3%
Equity 10/15 €10,321 €11,489 +€1,168 +11.3%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €5,381 €5,381 = 0.0%
Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
Reserves not available under the articles 1311 €1,860 €1,860 = 0.0%
Distributable reserves 133 €3,521 €3,521 = 0.0%
Profit (loss) carried forward 14 -€13,660 -€12,492 +€1,168 +8.6%
Amounts payable 17/49 €12,075 €10,178 -€1,897 -15.7%
Amounts payable within one year 42/48 €12,075 €10,178 -€1,897 -15.7%
Taxes, remuneration and social security 45 - €613 +€613
Taxes 450/3 - €613 +€613
Other amounts payable 47/48 €12,075 €9,565 -€2,510 -20.8%
Turnover 70 €6,920 €7,762 +€842 +12.2%
Goods, raw materials, services and sundry goods 60/61 €8,142 €5,937 -€2,205 -27.1%
Other operating charges 640/8 €690 €701 +€11 +1.6%
Gross operating margin 9900 -€1,222 €1,826 +€3,047
Operating profit (loss) 9901 -€1,912 €1,125 +€3,036
Financial income 75/76B - €114 +€114
Recurring financial income 75 - €114 +€114
Non-recurring financial income 76B - €114 +€114
Financial charges 65/66B €69 €70 +€1 +1.6%
Recurring financial charges 65 €69 €70 +€1 +1.6%
Profit (loss) for the period before taxes 9903 -€1,981 €1,168 +€3,149
Profit (loss) for the period 9904 -€1,981 €1,168 +€3,149
Profit (loss) for the period to be appropriated 9905 -€1,981 €1,168 +€3,149

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 22 October 2026 via checked.be.