Debockm: 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.
Debockm
Largest movements
- Cash +€116,959
up €116,959 (+149.8%), from €78,052 to €195,011
mainly Net result for the year (+€97,229) and Tax, wage and social debts (+€30,246)
- Deferred charges and accrued income +€8,707
up €8,707 (+21.6%), from €40,250 to €48,956
- Reserves +€97,229
up €97,229 (+108.1%), from €89,925 to €187,154
- Tax, wage and social debts +€30,246
up €30,246 (+126.3%), from €23,944 to €54,191
- Gross operating margin +€12,697
up €12,697 (+11.0%), from €115,166 to €127,863
- Taxes +€6,302
up €6,302 (+26.3%), from €23,944 to €30,246
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 | €118,301 | €245,072 | +€126,771 | +107.2% |
| Fixed assets | 21/28 | - | €1,106 | +€1,106 | |
| Tangible fixed assets | 22/27 | - | €1,106 | +€1,106 | |
| Plant, machinery and equipment | 23 | - | €1,106 | +€1,106 | |
| Current assets | 29/58 | €118,301 | €243,967 | +€125,666 | +106.2% |
| Cash at bank and in hand | 54/58 | €78,052 | €195,011 | +€116,959 | +149.8% |
| Deferred charges and accrued income | 490/1 | €40,250 | €48,956 | +€8,707 | +21.6% |
| Total equity and liabilities | 10/49 | €118,301 | €245,072 | +€126,771 | +107.2% |
| Equity | 10/15 | €92,425 | €189,654 | +€97,229 | +105.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €89,925 | €187,154 | +€97,229 | +108.1% |
| Distributable reserves | 133 | €89,925 | €187,154 | +€97,229 | +108.1% |
| Amounts payable | 17/49 | €25,876 | €55,419 | +€29,542 | +114.2% |
| Amounts payable within one year | 42/48 | €25,876 | €55,419 | +€29,542 | +114.2% |
| Trade debts | 44 | €351 | €375 | +€24 | +6.9% |
| Suppliers | 440/4 | €351 | €375 | +€24 | +6.9% |
| Taxes, remuneration and social security | 45 | €23,944 | €54,191 | +€30,246 | +126.3% |
| Taxes | 450/3 | €23,944 | €54,191 | +€30,246 | +126.3% |
| Other amounts payable | 47/48 | €1,581 | €853 | -€728 | -46.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €193 | +€193 | |
| Other operating charges | 640/8 | - | €150 | +€150 | |
| Gross operating margin | 9900 | €115,166 | €127,863 | +€12,697 | +11.0% |
| Operating profit (loss) | 9901 | €115,166 | €127,520 | +€12,354 | +10.7% |
| Financial charges | 65/66B | €57 | €45 | -€12 | -21.5% |
| Recurring financial charges | 65 | €57 | €45 | -€12 | -21.5% |
| Profit (loss) for the period before taxes | 9903 | €115,109 | €127,475 | +€12,366 | +10.7% |
| Income taxes | 67/77 | €23,944 | €30,246 | +€6,302 | +26.3% |
| Profit (loss) for the period | 9904 | €91,164 | €97,229 | +€6,065 | +6.7% |
| Profit (loss) for the period to be appropriated | 9905 | €91,164 | €97,229 | +€6,065 | +6.7% |
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 4 October 2026 via checked.be.