Debotex: 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.
Debotex
Largest movements
- Receivables within one year +€38,552
up €38,552 (+201.2%), from €19,163 to €57,715
- Tangible fixed assets -€14,545
down €14,545 (-6.7%), from €216,062 to €201,517
of which Plant, machinery and equipment: -€12,594
- Cash -€9,682
down €9,682 (-80.0%), from €12,096 to €2,415
mainly Debts after one year (-€73,811) and Receivables within one year (-€38,552)
- Stocks and contracts -€6,814
down €6,814 (-16.9%), from €40,283 to €33,469
- Other debts +€83,531
up €83,531 (+30.6%), from €272,781 to €356,312
- Debts after one year -€73,811
down €73,811 (-100.0%), from €73,811 to €0
- Trade debts +€49,262
up €49,262 (+3059.2%), from €1,610 to €50,872
- Current portion of long-term debt -€31,732
down €31,732 (-100.0%), from €31,732 to €0
- Profit (loss) carried forward -€17,973
down €17,973 (-16.9%), from -€106,191 to -€124,164
- Gross operating margin -€33,873
down €33,873 (-69.3%), from €48,884 to €15,011
- Depreciation +€2,097
up €2,097 (+8.0%), from €26,109 to €28,206
- Financial charges +€507
up €507 (+26.7%), from €1,898 to €2,405
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 | €287,664 | €296,767 | +€9,103 | +3.2% |
| Fixed assets | 21/28 | €216,122 | €201,577 | -€14,545 | -6.7% |
| Tangible fixed assets | 22/27 | €216,062 | €201,517 | -€14,545 | -6.7% |
| Plant, machinery and equipment | 23 | €207,855 | €195,262 | -€12,594 | -6.1% |
| Furniture and vehicles | 24 | €8,207 | €6,256 | -€1,951 | -23.8% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €71,542 | €95,190 | +€23,647 | +33.1% |
| Stocks and contracts in progress | 3 | €40,283 | €33,469 | -€6,814 | -16.9% |
| Stocks | 30/36 | €40,283 | €33,469 | -€6,814 | -16.9% |
| Amounts receivable within one year | 40/41 | €19,163 | €57,715 | +€38,552 | +201.2% |
| Trade receivables | 40 | €19,163 | €57,715 | +€38,552 | +201.2% |
| Cash at bank and in hand | 54/58 | €12,096 | €2,415 | -€9,682 | -80.0% |
| Deferred charges and accrued income | 490/1 | - | €1,592 | +€1,592 | |
| Total equity and liabilities | 10/49 | €287,664 | €296,767 | +€9,103 | +3.2% |
| Equity | 10/15 | -€96,191 | -€114,164 | -€17,973 | -18.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€106,191 | -€124,164 | -€17,973 | -16.9% |
| Amounts payable | 17/49 | €383,855 | €410,931 | +€27,076 | +7.1% |
| Amounts payable after more than one year | 17 | €73,811 | €0 | -€73,811 | -100.0% |
| Financial debts | 170/4 | €73,811 | €0 | -€73,811 | -100.0% |
| Amounts payable within one year | 42/48 | €310,045 | €410,931 | +€100,887 | +32.5% |
| Current portion of amounts payable after more than one year | 42 | €31,732 | €0 | -€31,732 | -100.0% |
| Trade debts | 44 | €1,610 | €50,872 | +€49,262 | +3059.2% |
| Suppliers | 440/4 | €1,610 | €50,872 | +€49,262 | +3059.2% |
| Taxes, remuneration and social security | 45 | €3,921 | €3,748 | -€173 | -4.4% |
| Taxes | 450/3 | €3,921 | €3,748 | -€173 | -4.4% |
| Other amounts payable | 47/48 | €272,781 | €356,312 | +€83,531 | +30.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,109 | €28,206 | +€2,097 | +8.0% |
| Other operating charges | 640/8 | €1,126 | €1,279 | +€152 | +13.5% |
| Non-recurring operating charges | 66A | - | €1,182 | +€1,182 | |
| Gross operating margin | 9900 | €48,884 | €15,011 | -€33,873 | -69.3% |
| Operating profit (loss) | 9901 | €21,649 | -€15,655 | -€37,304 | |
| Financial income | 75/76B | €232 | €89 | -€143 | -61.7% |
| Recurring financial income | 75 | €232 | €89 | -€143 | -61.7% |
| Financial charges | 65/66B | €1,898 | €2,405 | +€507 | +26.7% |
| Recurring financial charges | 65 | €1,898 | €2,405 | +€507 | +26.7% |
| Profit (loss) for the period before taxes | 9903 | €19,983 | -€17,972 | -€37,955 | |
| Income taxes | 67/77 | €38 | €2 | -€36 | -95.0% |
| Profit (loss) for the period | 9904 | €19,946 | -€17,973 | -€37,919 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,946 | -€17,973 | -€37,919 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.