DEBOS: 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.
DEBOS
Largest movements
- Receivables within one year +€69,896
up €69,896 (+52.8%), from €132,503 to €202,399
of which Trade receivables: +€70,754
- Profit (loss) carried forward +€44,466
up €44,466 (+30.2%), from €147,050 to €191,516
- Trade debts +€13,019
up €13,019 (+247.9%), from €5,251 to €18,271
- Tax, wage and social debts +€11,467
up €11,467 (+87.5%), from €13,106 to €24,573
- Gross operating margin -€5,571
down €5,571 (-8.9%), from €62,675 to €57,104
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 | €165,907 | €234,860 | +€68,952 | +41.6% |
| Current assets | 29/58 | €165,907 | €234,860 | +€68,952 | +41.6% |
| Amounts receivable within one year | 40/41 | €132,503 | €202,399 | +€69,896 | +52.8% |
| Trade receivables | 40 | €131,405 | €202,159 | +€70,754 | +53.8% |
| Other amounts receivable | 41 | €1,099 | €241 | -€858 | -78.1% |
| Cash at bank and in hand | 54/58 | €33,404 | €32,460 | -€943 | -2.8% |
| Total equity and liabilities | 10/49 | €165,907 | €234,860 | +€68,952 | +41.6% |
| Equity | 10/15 | €147,550 | €192,016 | +€44,466 | +30.1% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €147,050 | €191,516 | +€44,466 | +30.2% |
| Amounts payable | 17/49 | €18,357 | €42,843 | +€24,486 | +133.4% |
| Amounts payable within one year | 42/48 | €18,357 | €42,843 | +€24,486 | +133.4% |
| Trade debts | 44 | €5,251 | €18,271 | +€13,019 | +247.9% |
| Suppliers | 440/4 | €5,251 | €18,271 | +€13,019 | +247.9% |
| Taxes, remuneration and social security | 45 | €13,106 | €24,573 | +€11,467 | +87.5% |
| Taxes | 450/3 | €13,106 | €24,573 | +€11,467 | +87.5% |
| Other operating charges | 640/8 | €126 | €528 | +€402 | +318.8% |
| Gross operating margin | 9900 | €62,675 | €57,104 | -€5,571 | -8.9% |
| Operating profit (loss) | 9901 | €62,549 | €56,576 | -€5,973 | -9.5% |
| Financial charges | 65/66B | €39 | €39 | +€0 | +1.0% |
| Recurring financial charges | 65 | €39 | €39 | +€0 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | €62,510 | €56,536 | -€5,974 | -9.6% |
| Income taxes | 67/77 | €12,502 | €12,071 | -€431 | -3.5% |
| Profit (loss) for the period | 9904 | €50,008 | €44,466 | -€5,542 | -11.1% |
| Profit (loss) for the period to be appropriated | 9905 | €50,008 | €44,466 | -€5,542 | -11.1% |
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 6 October 2026 via checked.be.