DEBUYCK INTERIEUR: what changed
What changed
DEBUYCK INTERIEUR
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
€27,410
2024 · €29,852-€2,442
Equity
€273,651
2024 · €247,074+€26,577
Cash
€268,256
2024 · €213,486+€54,770
Balance sheet total
€352,942
2024 · €321,562+€31,380
Largest movements
Assets
- Cash +€54,770
up €54,770 (+25.7%), from €213,486 to €268,256
mainly Net result for the year (+€27,410) and Depreciation (+€11,973)
- Tangible fixed assets -€7,539
down €7,539 (-26.7%), from €28,189 to €20,649
of which Plant, machinery and equipment: -€8,842
- Stocks and contracts -€6,956
down €6,956 (-74.1%), from €9,393 to €2,437
- Receivables within one year -€5,793
down €5,793 (-9.9%), from €58,470 to €52,677
of which Other amounts receivable: -€3,347
Equity and liabilities
- Reserves +€29,077
up €29,077 (+13.2%), from €219,574 to €248,651
- Trade debts +€4,117
up €4,117 (+18.7%), from €22,009 to €26,126
Income statement
- Gross operating margin -€12,170
down €12,170 (-7.3%), from €167,407 to €155,236
- Depreciation -€9,987
down €9,987 (-45.5%), from €21,960 to €11,973
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€29,852
Gross operating margin
-€12,170
Staff costs
-€1,554
Depreciation
+€9,987
Other operating charges
+€110
Financial income
+€62
Financial charges
+€278
Taxes
+€846
Result 2025
€27,410
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€60,037
Investment
-€4,434
Financing
-€833
Cash 2024
€213,486
From operations (derived)
+€60,037
Net result for the year
+€27,410
Depreciation
+€11,973
Stocks and contracts
+€6,956
Receivables within one year
+€5,793
Deferred charges and accrued income
+€3,102
Trade debts
+€4,117
Tax, wage and social debts
-€902
Other debts
+€1,404
Accrued charges and deferred income
+€184
Investment (derived)
-€4,434
Investment in fixed assets (net)
-€4,434
Financing
-€833
Contributions, distributions and other
-€833
Cash 2025
€268,256
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €321,562 | €352,942 | +€31,380 | +9.8% |
| Fixed assets | 21/28 | €31,367 | €23,828 | -€7,539 | -24.0% |
| Tangible fixed assets | 22/27 | €28,189 | €20,649 | -€7,539 | -26.7% |
| Plant, machinery and equipment | 23 | €24,569 | €15,727 | -€8,842 | -36.0% |
| Furniture and vehicles | 24 | €2,470 | €4,179 | +€1,708 | +69.2% |
| Other tangible fixed assets | 26 | €1,150 | €744 | -€406 | -35.3% |
| Financial fixed assets | 28 | €3,179 | €3,179 | = | 0.0% |
| Current assets | 29/58 | €290,195 | €329,114 | +€38,919 | +13.4% |
| Stocks and contracts in progress | 3 | €9,393 | €2,437 | -€6,956 | -74.1% |
| Stocks | 30/36 | €9,393 | €2,437 | -€6,956 | -74.1% |
| Amounts receivable within one year | 40/41 | €58,470 | €52,677 | -€5,793 | -9.9% |
| Trade receivables | 40 | €46,965 | €44,520 | -€2,446 | -5.2% |
| Other amounts receivable | 41 | €11,504 | €8,157 | -€3,347 | -29.1% |
| Cash at bank and in hand | 54/58 | €213,486 | €268,256 | +€54,770 | +25.7% |
| Deferred charges and accrued income | 490/1 | €8,846 | €5,743 | -€3,102 | -35.1% |
| Total equity and liabilities | 10/49 | €321,562 | €352,942 | +€31,380 | +9.8% |
| Equity | 10/15 | €247,074 | €273,651 | +€26,577 | +10.8% |
| Contributions | 10/11 | €27,500 | €25,000 | -€2,500 | -9.1% |
| Reserves | 13 | €219,574 | €248,651 | +€29,077 | +13.2% |
| Distributable reserves | 133 | €219,574 | €248,651 | +€29,077 | +13.2% |
| Amounts payable | 17/49 | €74,488 | €79,291 | +€4,803 | +6.4% |
| Amounts payable within one year | 42/48 | €74,488 | €79,106 | +€4,618 | +6.2% |
| Trade debts | 44 | €22,009 | €26,126 | +€4,117 | +18.7% |
| Suppliers | 440/4 | €22,009 | €26,126 | +€4,117 | +18.7% |
| Taxes, remuneration and social security | 45 | €6,803 | €5,901 | -€902 | -13.3% |
| Taxes | 450/3 | €2,473 | €2,029 | -€444 | -17.9% |
| Remuneration and social security | 454/9 | €4,330 | €3,872 | -€459 | -10.6% |
| Other amounts payable | 47/48 | €45,676 | €47,079 | +€1,404 | +3.1% |
| Accrued charges and deferred income | 492/3 | - | €184 | +€184 | |
| Remuneration, social security and pensions | 62 | €100,370 | €101,924 | +€1,554 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,960 | €11,973 | -€9,987 | -45.5% |
| Other operating charges | 640/8 | €1,069 | €959 | -€110 | -10.3% |
| Gross operating margin | 9900 | €167,407 | €155,236 | -€12,170 | -7.3% |
| Operating profit (loss) | 9901 | €44,007 | €40,380 | -€3,627 | -8.2% |
| Financial income | 75/76B | €1,059 | €1,121 | +€62 | +5.9% |
| Recurring financial income | 75 | €899 | €981 | +€81 | +9.1% |
| Non-recurring financial income | 76B | €159 | €140 | -€19 | -12.1% |
| Financial charges | 65/66B | €3,634 | €3,357 | -€278 | -7.6% |
| Recurring financial charges | 65 | €3,634 | €3,357 | -€278 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | €41,432 | €38,144 | -€3,287 | -7.9% |
| Income taxes | 67/77 | €11,580 | €10,734 | -€846 | -7.3% |
| Profit (loss) for the period | 9904 | €29,852 | €27,410 | -€2,442 | -8.2% |
| Profit (loss) for the period to be appropriated | 9905 | €29,852 | €27,410 | -€2,442 | -8.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.