DEBRIDE: 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.
DEBRIDE
Largest movements
- Cash +€9,217
up €9,217 (+30.6%), from €30,159 to €39,375
mainly Net result for the year (+€33,698) and Receivables within one year (+€4,000)
- Receivables within one year -€4,000
down €4,000 (-3.8%), from €104,000 to €100,000
- Other debts +€4,000
up €4,000 (+13.8%), from €29,000 to €33,000
- Other operating charges -€4,231
down €4,231 (-91.6%), from €4,618 to €387
- Taxes +€1,518
up €1,518 (+15.6%), from €9,714 to €11,233
- Depreciation -€1,069
down €1,069 (-100.0%), from €1,069 to €0
- Gross operating margin +€808
up €808 (+1.8%), from €44,773 to €45,581
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €164,990 | €170,207 | +€5,217 | +3.2% |
| Fixed assets | 21/28 | €30,832 | €30,831 | -€0 | 0.0% |
| Tangible fixed assets | 22/27 | €30,832 | €30,831 | -€0 | 0.0% |
| Land and buildings | 22 | €30,832 | €30,831 | -€0 | 0.0% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €134,159 | €139,375 | +€5,217 | +3.9% |
| Amounts receivable within one year | 40/41 | €104,000 | €100,000 | -€4,000 | -3.8% |
| Other amounts receivable | 41 | €104,000 | €100,000 | -€4,000 | -3.8% |
| Cash at bank and in hand | 54/58 | €30,159 | €39,375 | +€9,217 | +30.6% |
| Total equity and liabilities | 10/49 | €164,990 | €170,207 | +€5,217 | +3.2% |
| Equity | 10/15 | €134,276 | €134,974 | +€698 | +0.5% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Reserves | 13 | €3,200 | €3,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,200 | - | -€3,200 | |
| Reserves not available under the articles | 1311 | €3,200 | - | -€3,200 | |
| Distributable reserves | 133 | - | €3,200 | +€3,200 | |
| Profit (loss) carried forward | 14 | €100,076 | €100,774 | +€698 | +0.7% |
| Amounts payable | 17/49 | €30,714 | €35,233 | +€4,518 | +14.7% |
| Amounts payable within one year | 42/48 | €30,714 | €35,233 | +€4,518 | +14.7% |
| Trade debts | 44 | €0 | €0 | = | |
| Suppliers | 440/4 | €0 | €0 | = | |
| Taxes, remuneration and social security | 45 | €1,714 | €2,233 | +€518 | +30.2% |
| Taxes | 450/3 | €1,714 | €2,233 | +€518 | +30.2% |
| Other amounts payable | 47/48 | €29,000 | €33,000 | +€4,000 | +13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,069 | €0 | -€1,069 | -100.0% |
| Other operating charges | 640/8 | €4,618 | €387 | -€4,231 | -91.6% |
| Gross operating margin | 9900 | €44,773 | €45,581 | +€808 | +1.8% |
| Operating profit (loss) | 9901 | €39,086 | €45,194 | +€6,108 | +15.6% |
| Financial charges | 65/66B | €229 | €263 | +€34 | +14.9% |
| Recurring financial charges | 65 | €229 | €263 | +€34 | +14.9% |
| Profit (loss) for the period before taxes | 9903 | €38,857 | €44,931 | +€6,074 | +15.6% |
| Income taxes | 67/77 | €9,714 | €11,233 | +€1,518 | +15.6% |
| Profit (loss) for the period | 9904 | €29,143 | €33,698 | +€4,555 | +15.6% |
| Profit (loss) for the period to be appropriated | 9905 | €29,143 | €33,698 | +€4,555 | +15.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.