DEBOUWCOORDINATOR: 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.
DEBOUWCOORDINATOR
Largest movements
- Cash +€166,256
up €166,256 (+184.9%), from €89,926 to €256,183
- Stocks and contracts -€32,000
no longer reported in 2025 (was €32,000)
- Receivables within one year -€17,196
down €17,196 (-86.4%), from €19,892 to €2,696
of which Trade receivables: -€14,820
- Tangible fixed assets -€3,667
down €3,667 (-24.9%), from €14,726 to €11,059
of which Furniture and vehicles: -€5,039
- Profit (loss) carried forward +€105,664
up €105,664, from -€163 to €105,501
- Tax, wage and social debts +€37,902
new in 2025: €37,902
- Other debts -€16,318
down €16,318 (-26.4%), from €61,805 to €45,487
- Trade debts -€14,407
down €14,407 (-68.1%), from €21,160 to €6,753
- Gross operating margin +€151,595
up €151,595 (+7862.6%), from €1,928 to €153,523
- Taxes +€37,902
new in 2025: €37,902
- Depreciation +€5,331
up €5,331 (+438.4%), from €1,216 to €6,547
From the 2023 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €159,859 | €272,700 | +€112,840 | +70.6% |
| Fixed assets | 21/28 | €15,976 | €11,309 | -€4,667 | -29.2% |
| Tangible fixed assets | 22/27 | €14,726 | €11,059 | -€3,667 | -24.9% |
| Plant, machinery and equipment | 23 | €438 | €1,810 | +€1,372 | +313.3% |
| Furniture and vehicles | 24 | €14,288 | €9,249 | -€5,039 | -35.3% |
| Financial fixed assets | 28 | €1,250 | €250 | -€1,000 | -80.0% |
| Current assets | 29/58 | €143,883 | €261,391 | +€117,507 | +81.7% |
| Stocks and contracts in progress | 3 | €32,000 | - | -€32,000 | |
| Contracts in progress | 37 | €32,000 | - | -€32,000 | |
| Amounts receivable within one year | 40/41 | €19,892 | €2,696 | -€17,196 | -86.4% |
| Trade receivables | 40 | €15,137 | €318 | -€14,820 | -97.9% |
| Other amounts receivable | 41 | €4,755 | €2,379 | -€2,376 | -50.0% |
| Cash at bank and in hand | 54/58 | €89,926 | €256,183 | +€166,256 | +184.9% |
| Deferred charges and accrued income | 490/1 | €2,064 | €2,511 | +€447 | +21.7% |
| Total equity and liabilities | 10/49 | €159,859 | €272,700 | +€112,840 | +70.6% |
| Equity | 10/15 | €17,102 | €122,766 | +€105,664 | +617.8% |
| Contributions | 10/11 | €6,200 | €8,060 | +€1,860 | +30.0% |
| Reserves | 13 | €11,065 | €9,205 | -€1,860 | -16.8% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Tax-exempt reserves | 132 | €9,205 | €9,205 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€163 | €105,501 | +€105,664 | |
| Provisions and deferred taxes | 16 | €59,793 | €59,793 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €59,793 | €59,793 | = | 0.0% |
| Pensions and similar obligations | 160 | €59,793 | €59,793 | = | 0.0% |
| Amounts payable | 17/49 | €82,964 | €90,141 | +€7,177 | +8.7% |
| Amounts payable within one year | 42/48 | €82,964 | €90,141 | +€7,177 | +8.7% |
| Trade debts | 44 | €21,160 | €6,753 | -€14,407 | -68.1% |
| Suppliers | 440/4 | €21,160 | €6,753 | -€14,407 | -68.1% |
| Taxes, remuneration and social security | 45 | - | €37,902 | +€37,902 | |
| Taxes | 450/3 | - | €37,902 | +€37,902 | |
| Other amounts payable | 47/48 | €61,805 | €45,487 | -€16,318 | -26.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,216 | €6,547 | +€5,331 | +438.4% |
| Other operating charges | 640/8 | €1,526 | €2,196 | +€669 | +43.8% |
| Non-recurring operating charges | 66A | - | €1,000 | +€1,000 | |
| Gross operating margin | 9900 | €1,928 | €153,523 | +€151,595 | +7862.6% |
| Operating profit (loss) | 9901 | -€814 | €143,781 | +€144,595 | |
| Financial income | 75/76B | €37 | €7 | -€30 | -81.2% |
| Recurring financial income | 75 | €37 | €7 | -€30 | -81.2% |
| Financial charges | 65/66B | €45 | €222 | +€177 | +394.1% |
| Recurring financial charges | 65 | €45 | €222 | +€177 | +394.1% |
| Profit (loss) for the period before taxes | 9903 | -€822 | €143,566 | +€144,388 | |
| Income taxes | 67/77 | - | €37,902 | +€37,902 | |
| Profit (loss) for the period | 9904 | -€822 | €105,664 | +€106,486 | |
| Profit (loss) for the period to be appropriated | 9905 | -€822 | €105,664 | +€106,486 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2023 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.