DEBO Technics: what changed
What changed
DEBO Technics
NACE 43.211, General electrical installation work
filed annual accounts (NBB)
Net result for the year
€693,272
2024 · €416,745+€276,527
Equity
€13,605
2024 · €13,605
Cash
€230,966
2024 · €117,836+€113,129
Balance sheet total
€1.5m
2024 · €1.4m+€98,112
Largest movements
Assets
- Cash +€113,129
up €113,129 (+96.0%), from €117,836 to €230,966
mainly Net result for the year (+€693,272) and Other debts (+€275,982)
- Deferred charges and accrued income -€19,239
down €19,239 (-58.8%), from €32,740 to €13,501
Equity and liabilities
- Other debts +€275,982
up €275,982 (+66.1%), from €417,608 to €693,590
- Short-term financial debts -€251,141
down €251,141 (-48.2%), from €521,420 to €270,279
- Trade debts +€53,743
up €53,743 (+21.5%), from €249,730 to €303,473
- Tax, wage and social debts +€27,713
up €27,713 (+14.5%), from €191,704 to €219,417
of which Remuneration and social security: +€21,309
Income statement
- Gross operating margin +€483,428
up €483,428 (+23.2%), from €2.1m to €2.6m
- Staff costs +€205,057
up €205,057 (+12.7%), from €1.6m to €1.8m
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.
Result 2024
€416,745
Gross operating margin
+€483,428
Staff costs
-€205,057
Depreciation
+€1,552
Other operating charges
-€1,295
Financial income
-€112
Financial charges
+€1,587
Taxes
-€3,575
Result 2025
€693,272
raises the resultlowers the result
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.
From operations
+€1.1m
Investment
-€14,542
Financing
-€952,599
Cash 2024
€117,836
From operations (derived)
+€1.1m
Net result for the year
+€693,272
Depreciation
+€23,012
Receivables within one year
-€12,692
Deferred charges and accrued income
+€19,239
Trade debts
+€53,743
Tax, wage and social debts
+€27,713
Other debts
+€275,982
Investment (derived)
-€14,542
Investment in fixed assets (net)
-€14,542
Financing
-€952,599
Debts after one year
-€8,530
Current portion of long-term debt
+€344
Short-term financial debts
-€251,141
Contributions, distributions and other
-€693,272
Cash 2025
€230,966
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,431,672 | €1,529,784 | +€98,112 | +6.9% |
| Fixed assets | 21/28 | €131,988 | €123,518 | -€8,470 | -6.4% |
| Intangible fixed assets | 21 | €873 | €641 | -€232 | -26.6% |
| Tangible fixed assets | 22/27 | €119,115 | €110,877 | -€8,238 | -6.9% |
| Land and buildings | 22 | €28,723 | €26,569 | -€2,154 | -7.5% |
| Plant, machinery and equipment | 23 | €7,494 | €7,667 | +€173 | +2.3% |
| Furniture and vehicles | 24 | €21,049 | €14,120 | -€6,929 | -32.9% |
| Other tangible fixed assets | 26 | €61,849 | €62,521 | +€672 | +1.1% |
| Financial fixed assets | 28 | €12,000 | €12,000 | = | 0.0% |
| Current assets | 29/58 | €1,299,684 | €1,406,266 | +€106,582 | +8.2% |
| Amounts receivable within one year | 40/41 | €1,149,108 | €1,161,800 | +€12,692 | +1.1% |
| Trade receivables | 40 | €1,129,627 | €1,145,029 | +€15,403 | +1.4% |
| Other amounts receivable | 41 | €19,481 | €16,770 | -€2,711 | -13.9% |
| Cash at bank and in hand | 54/58 | €117,836 | €230,966 | +€113,129 | +96.0% |
| Deferred charges and accrued income | 490/1 | €32,740 | €13,501 | -€19,239 | -58.8% |
| Total equity and liabilities | 10/49 | €1,431,672 | €1,529,784 | +€98,112 | +6.9% |
| Equity | 10/15 | €13,605 | €13,605 | = | 0.0% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €13,105 | €13,105 | = | 0.0% |
| Distributable reserves | 133 | €13,105 | €13,105 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,418,067 | €1,516,179 | +€98,112 | +6.9% |
| Amounts payable after more than one year | 17 | €29,419 | €20,889 | -€8,530 | -29.0% |
| Financial debts | 170/4 | €29,419 | €20,889 | -€8,530 | -29.0% |
| Amounts payable within one year | 42/48 | €1,388,647 | €1,495,290 | +€106,642 | +7.7% |
| Current portion of amounts payable after more than one year | 42 | €8,186 | €8,530 | +€344 | +4.2% |
| Financial debts | 43 | €521,420 | €270,279 | -€251,141 | -48.2% |
| Credit institutions | 430/8 | €521,420 | €270,279 | -€251,141 | -48.2% |
| Trade debts | 44 | €249,730 | €303,473 | +€53,743 | +21.5% |
| Suppliers | 440/4 | €249,730 | €303,473 | +€53,743 | +21.5% |
| Taxes, remuneration and social security | 45 | €191,704 | €219,417 | +€27,713 | +14.5% |
| Taxes | 450/3 | €56,839 | €63,243 | +€6,404 | +11.3% |
| Remuneration and social security | 454/9 | €134,865 | €156,174 | +€21,309 | +15.8% |
| Other amounts payable | 47/48 | €417,608 | €693,590 | +€275,982 | +66.1% |
| Remuneration, social security and pensions | 62 | €1,610,575 | €1,815,632 | +€205,057 | +12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,564 | €23,012 | -€1,552 | -6.3% |
| Other operating charges | 640/8 | €5,064 | €6,360 | +€1,295 | +25.6% |
| Gross operating margin | 9900 | €2,084,512 | €2,567,940 | +€483,428 | +23.2% |
| Operating profit (loss) | 9901 | €444,309 | €722,936 | +€278,627 | +62.7% |
| Financial income | 75/76B | €126 | €14 | -€112 | -89.3% |
| Recurring financial income | 75 | €126 | €14 | -€112 | -89.3% |
| Financial charges | 65/66B | €15,370 | €13,783 | -€1,587 | -10.3% |
| Recurring financial charges | 65 | €15,370 | €13,783 | -€1,587 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €429,064 | €709,167 | +€280,102 | +65.3% |
| Income taxes | 67/77 | €12,320 | €15,894 | +€3,575 | +29.0% |
| Profit (loss) for the period | 9904 | €416,745 | €693,272 | +€276,527 | +66.4% |
| Profit (loss) for the period to be appropriated | 9905 | €416,745 | €693,272 | +€276,527 | +66.4% |
Next steps
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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 2 November 2026 via checked.be.