DEBOFASHION: 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.
DEBOFASHION
Largest movements
- Cash -€20,821
down €20,821 (-90.9%), from €22,912 to €2,091
mainly Net result for the year (-€36,885) and Deferred charges and accrued income (-€1,744)
- Receivables within one year -€8,741
down €8,741 (-16.0%), from €54,585 to €45,844
of which Trade receivables: -€7,396
- Tangible fixed assets -€2,181
down €2,181 (-39.5%), from €5,527 to €3,346
of which Plant, machinery and equipment: -€1,636
- Deferred charges and accrued income +€1,744
up €1,744 (+15.4%), from €11,338 to €13,082
- Profit (loss) carried forward -€36,885
down €36,885 (-360.3%), from -€10,239 to -€47,124
- Other debts +€8,056
up €8,056 (+30.3%), from €26,557 to €34,612
- Trade debts +€1,722
up €1,722 (+5.8%), from €29,831 to €31,554
- Short-term financial debts -€1,356
no longer reported in 2025 (was €1,356)
- Tax, wage and social debts -€1,036
down €1,036 (-16.9%), from €6,129 to €5,092
of which Taxes: -€1,435
- Gross operating margin -€26,118
down €26,118, from €19,018 to -€7,100
- Financial charges -€2,910
down €2,910 (-54.9%), from €5,304 to €2,395
- Financial income -€2,216
down €2,216 (-99.7%), from €2,223 to €7
- Staff costs +€1,643
up €1,643 (+7.3%), from €22,474 to €24,117
- Depreciation +€649
up €649 (+42.3%), from €1,533 to €2,181
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 | €99,190 | €69,691 | -€29,499 | -29.7% |
| Fixed assets | 21/28 | €5,527 | €3,346 | -€2,181 | -39.5% |
| Tangible fixed assets | 22/27 | €5,527 | €3,346 | -€2,181 | -39.5% |
| Plant, machinery and equipment | 23 | €4,171 | €2,535 | -€1,636 | -39.2% |
| Furniture and vehicles | 24 | €1,356 | €811 | -€545 | -40.2% |
| Current assets | 29/58 | €93,663 | €66,345 | -€27,318 | -29.2% |
| Stocks and contracts in progress | 3 | €4,829 | €5,329 | +€500 | +10.4% |
| Stocks | 30/36 | €4,829 | €5,329 | +€500 | +10.4% |
| Amounts receivable within one year | 40/41 | €54,585 | €45,844 | -€8,741 | -16.0% |
| Trade receivables | 40 | €16,027 | €8,631 | -€7,396 | -46.1% |
| Other amounts receivable | 41 | €38,558 | €37,212 | -€1,345 | -3.5% |
| Cash at bank and in hand | 54/58 | €22,912 | €2,091 | -€20,821 | -90.9% |
| Deferred charges and accrued income | 490/1 | €11,338 | €13,082 | +€1,744 | +15.4% |
| Total equity and liabilities | 10/49 | €99,190 | €69,691 | -€29,499 | -29.7% |
| Equity | 10/15 | €35,318 | -€1,567 | -€36,885 | |
| Contributions | 10/11 | €6,208 | €6,208 | = | 0.0% |
| Contributions outside capital | 11 | €6,208 | - | -€6,208 | |
| Other | 1109/19 | €6,208 | - | -€6,208 | |
| Reserves | 13 | €39,349 | €39,349 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €29,349 | €29,349 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,239 | -€47,124 | -€36,885 | -360.3% |
| Amounts payable | 17/49 | €63,873 | €71,259 | +€7,386 | +11.6% |
| Amounts payable within one year | 42/48 | €63,873 | €71,259 | +€7,386 | +11.6% |
| Financial debts | 43 | €1,356 | - | -€1,356 | |
| Credit institutions | 430/8 | €1,356 | - | -€1,356 | |
| Trade debts | 44 | €29,831 | €31,554 | +€1,722 | +5.8% |
| Suppliers | 440/4 | €29,831 | €31,554 | +€1,722 | +5.8% |
| Taxes, remuneration and social security | 45 | €6,129 | €5,092 | -€1,036 | -16.9% |
| Taxes | 450/3 | €3,066 | €1,631 | -€1,435 | -46.8% |
| Remuneration and social security | 454/9 | €3,063 | €3,462 | +€399 | +13.0% |
| Other amounts payable | 47/48 | €26,557 | €34,612 | +€8,056 | +30.3% |
| Remuneration, social security and pensions | 62 | €22,474 | €24,117 | +€1,643 | +7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,533 | €2,181 | +€649 | +42.3% |
| Other operating charges | 640/8 | €1,244 | €1,099 | -€144 | -11.6% |
| Gross operating margin | 9900 | €19,018 | -€7,100 | -€26,118 | |
| Operating profit (loss) | 9901 | -€6,232 | -€34,497 | -€28,265 | -453.6% |
| Financial income | 75/76B | €2,223 | €7 | -€2,216 | -99.7% |
| Recurring financial income | 75 | €2,223 | €7 | -€2,216 | -99.7% |
| Financial charges | 65/66B | €5,304 | €2,395 | -€2,910 | -54.9% |
| Recurring financial charges | 65 | €5,304 | €2,395 | -€2,910 | -54.9% |
| Profit (loss) for the period before taxes | 9903 | -€9,313 | -€36,885 | -€27,572 | -296.1% |
| Income taxes | 67/77 | €282 | - | -€282 | |
| Profit (loss) for the period | 9904 | -€9,595 | -€36,885 | -€27,290 | -284.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,595 | -€36,885 | -€27,290 | -284.4% |
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 12 October 2026 via checked.be.