DEBRINVEST: 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.
DEBRINVEST
Largest movements
- Receivables within one year -€580,462
down €580,462 (-37.1%), from €1.6m to €982,705
of which Other amounts receivable: -€580,462
- Profit (loss) carried forward -€891,089
down €891,089, from €0 to -€891,089
- Other debts +€297,714
up €297,714 (+37.8%), from €787,850 to €1.1m
- Financial charges +€748,550
up €748,550 (+40922.7%), from €1,829 to €750,380
- Other operating charges -€97,562
down €97,562 (-65.6%), from €148,740 to €51,178
- Gross operating margin -€9,674
down €9,674 (-12.1%), from -€79,857 to -€89,531
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 | €4,517,706 | €3,931,232 | -€586,474 | -13.0% |
| Fixed assets | 21/28 | €57,500 | €57,500 | = | 0.0% |
| Financial fixed assets | 28 | €57,500 | €57,500 | = | 0.0% |
| Current assets | 29/58 | €4,460,206 | €3,873,732 | -€586,474 | -13.1% |
| Stocks and contracts in progress | 3 | €2,826,237 | €2,846,955 | +€20,719 | +0.7% |
| Stocks | 30/36 | €2,826,237 | €2,846,955 | +€20,719 | +0.7% |
| Amounts receivable within one year | 40/41 | €1,563,167 | €982,705 | -€580,462 | -37.1% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €1,563,167 | €982,705 | -€580,462 | -37.1% |
| Cash at bank and in hand | 54/58 | €70,061 | €43,319 | -€26,742 | -38.2% |
| Deferred charges and accrued income | 490/1 | €741 | €753 | +€12 | +1.6% |
| Total equity and liabilities | 10/49 | €4,517,706 | €3,931,232 | -€586,474 | -13.0% |
| Equity | 10/15 | €290,475 | -€600,614 | -€891,089 | |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Capital | 10 | €99,157 | €99,157 | = | 0.0% |
| Issued capital | 100 | €99,157 | €99,157 | = | 0.0% |
| Reserves | 13 | €191,317 | €191,317 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,916 | €9,916 | = | 0.0% |
| Legal reserve | 130 | €9,916 | €9,916 | = | 0.0% |
| Distributable reserves | 133 | €181,402 | €181,402 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€891,089 | -€891,089 | |
| Amounts payable | 17/49 | €4,227,231 | €4,531,846 | +€304,614 | +7.2% |
| Amounts payable after more than one year | 17 | €3,437,949 | €3,437,949 | = | 0.0% |
| Other amounts payable | 178/9 | €3,437,949 | €3,437,949 | = | 0.0% |
| Amounts payable within one year | 42/48 | €788,044 | €1,092,767 | +€304,722 | +38.7% |
| Trade debts | 44 | €194 | €7,202 | +€7,008 | +3614.4% |
| Suppliers | 440/4 | €194 | €7,202 | +€7,008 | +3614.4% |
| Other amounts payable | 47/48 | €787,850 | €1,085,565 | +€297,714 | +37.8% |
| Accrued charges and deferred income | 492/3 | €1,239 | €1,130 | -€108 | -8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €148,740 | €51,178 | -€97,562 | -65.6% |
| Gross operating margin | 9900 | -€79,857 | -€89,531 | -€9,674 | -12.1% |
| Operating profit (loss) | 9901 | -€228,597 | -€140,709 | +€87,888 | +38.4% |
| Financial income | 75/76B | €711 | €0 | -€711 | -100.0% |
| Recurring financial income | 75 | €711 | €0 | -€711 | -100.0% |
| Financial charges | 65/66B | €1,829 | €750,380 | +€748,550 | +40922.7% |
| Recurring financial charges | 65 | €1,829 | €750,380 | +€748,550 | +40922.7% |
| Profit (loss) for the period before taxes | 9903 | -€229,715 | -€891,089 | -€661,374 | -287.9% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€229,715 | -€891,089 | -€661,374 | -287.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€229,715 | -€891,089 | -€661,374 | -287.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.