Debuck: 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.
Debuck
Largest movements
- Cash -€18,887
down €18,887 (-13.7%), from €137,794 to €118,908
mainly Debts after one year (-€28,136) and Current portion of long-term debt (-€3,424)
- Tangible fixed assets -€2,543
down €2,543 (-3.5%), from €71,954 to €69,410
- Debts after one year -€28,136
no longer reported in 2025 (was €28,136)
- Other debts +€7,560
up €7,560 (+9.9%), from €76,437 to €83,997
- Profit (loss) carried forward +€3,510
up €3,510 (+62.3%), from €5,633 to €9,142
- Current portion of long-term debt -€3,424
no longer reported in 2025 (was €3,424)
- Tax, wage and social debts -€2,944
down €2,944 (-45.0%), from €6,541 to €3,597
of which Taxes: -€2,944
- Gross operating margin +€11,226
up €11,226 (+2,440%), from €460 to €11,687
- Other operating charges +€4,683
up €4,683 (+283%), from €1,652 to €6,335
- Financial income +€849
up €849 (+2,491%), from €34 to €884
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.
Derived cash bridge
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 | €213,119 | €189,822 | -€23,297 | -10.9% |
| Fixed assets | 21/28 | €71,984 | €69,440 | -€2,543 | -3.5% |
| Tangible fixed assets | 22/27 | €71,954 | €69,410 | -€2,543 | -3.5% |
| Land and buildings | 22 | €71,954 | €69,410 | -€2,543 | -3.5% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €141,135 | €120,382 | -€20,753 | -14.7% |
| Amounts receivable within one year | 40/41 | €2,372 | €480 | -€1,893 | -79.8% |
| Trade receivables | 40 | €2,372 | €303 | -€2,069 | -87.2% |
| Other amounts receivable | 41 | - | €177 | +€177 | |
| Cash at bank and in hand | 54/58 | €137,794 | €118,908 | -€18,887 | -13.7% |
| Deferred charges and accrued income | 490/1 | €968 | €995 | +€26 | +2.7% |
| Total equity and liabilities | 10/49 | €213,119 | €189,822 | -€23,297 | -10.9% |
| Equity | 10/15 | €97,072 | €100,582 | +€3,510 | +3.6% |
| Contributions | 10/11 | €68,197 | €68,197 | = | 0.0% |
| Reserves | 13 | €23,242 | €23,242 | = | 0.0% |
| Tax-exempt reserves | 132 | €208 | €208 | = | 0.0% |
| Distributable reserves | 133 | €23,034 | €23,034 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,633 | €9,142 | +€3,510 | +62.3% |
| Amounts payable | 17/49 | €116,047 | €89,240 | -€26,806 | -23.1% |
| Amounts payable after more than one year | 17 | €28,136 | - | -€28,136 | |
| Financial debts | 170/4 | €28,136 | - | -€28,136 | |
| Amounts payable within one year | 42/48 | €87,216 | €89,240 | +€2,024 | +2.3% |
| Current portion of amounts payable after more than one year | 42 | €3,424 | - | -€3,424 | |
| Trade debts | 44 | €814 | €1,646 | +€832 | +102% |
| Suppliers | 440/4 | €814 | €1,646 | +€832 | +102% |
| Taxes, remuneration and social security | 45 | €6,541 | €3,597 | -€2,944 | -45.0% |
| Taxes | 450/3 | €3,805 | €862 | -€2,944 | -77.4% |
| Remuneration and social security | 454/9 | €2,735 | €2,735 | = | 0.0% |
| Other amounts payable | 47/48 | €76,437 | €83,997 | +€7,560 | +9.9% |
| Accrued charges and deferred income | 492/3 | €694 | - | -€694 | |
| Non-recurring operating income | 76A | - | €24,000 | +€24,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,543 | €2,543 | = | 0.0% |
| Other operating charges | 640/8 | €1,652 | €6,335 | +€4,683 | +283% |
| Gross operating margin | 9900 | €460 | €11,687 | +€11,226 | +2,440% |
| Operating profit (loss) | 9901 | -€3,735 | €2,808 | +€6,543 | |
| Financial income | 75/76B | €34 | €884 | +€849 | +2,491% |
| Recurring financial income | 75 | €34 | €884 | +€849 | +2,491% |
| Financial charges | 65/66B | €95 | €182 | +€87 | +91.0% |
| Recurring financial charges | 65 | €95 | €182 | +€87 | +91.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,796 | €3,510 | +€7,306 | |
| Profit (loss) for the period | 9904 | -€3,796 | €3,510 | +€7,306 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,796 | €3,510 | +€7,306 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.