Deby: 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.
What changed
Deby
NACE 82.990, Other business support services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€17,716
2024 · €142,457-€124,741
Equity
€3.9m
2024 · €3.8m+€17,716
Cash
€748,063
2024 · €545,916+€202,148
Balance sheet total
€3.9m
2024 · €3.9m+€16,667
Largest movements
Assets
- Cash +€202,148
up €202,148 (+37.0%), from €545,916 to €748,063
mainly Depreciation (+€106,534) and Current investments (+€74,685)
- Tangible fixed assets -€96,182
down €96,182 (-9.0%), from €1.1m to €970,612
- Current investments -€74,685
down €74,685 (-3.5%), from €2.2m to €2.1m
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Financial income -€66,933
down €66,933 (-38.0%), from €176,176 to €109,243
- Turnover -€39,031
down €39,031 (-15.7%), from €248,325 to €209,293
- Other operating income -€26,438
down €26,438 (-94.8%), from €27,887 to €1,449
- Depreciation -€21,205
down €21,205 (-16.6%), from €127,739 to €106,534
- Taxes +€18,972
up €18,972 (+78.2%), from €24,264 to €43,236
of which Taxes: +€18,879
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.
Result 2024
€142,457
Turnover
-€39,031
Other operating income
-€26,438
Services and other goods
+€11,827
Depreciation
+€21,205
Other operating charges
-€3,578
Financial income
-€66,933
Financial charges
-€2,821
Taxes
-€18,972
Result 2025
€17,716
raises the resultlowers the result
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.
From operations
+€137,814
Investment
+€64,333
Financing
€0
Cash 2024
€545,916
From operations (derived)
+€137,814
Net result for the year
+€17,716
Depreciation
+€106,534
Receivables within one year
+€22,019
Deferred charges and accrued income
-€7,406
Trade debts
+€5,730
Tax, wage and social debts
-€4,834
Other debts
-€2,040
Accrued charges and deferred income
+€96
Investment (derived)
+€64,333
Investment in fixed assets (net)
-€10,352
Current investments
+€74,685
Cash 2025
€748,063
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,869,070 | €3,885,737 | +€16,667 | +0.4% |
| Fixed assets | 21/28 | €1,067,409 | €971,227 | -€96,182 | -9.0% |
| Tangible fixed assets | 22/27 | €1,066,795 | €970,612 | -€96,182 | -9.0% |
| Land and buildings | 22 | €1,066,795 | €970,612 | -€96,182 | -9.0% |
| Financial fixed assets | 28 | €614 | €614 | = | 0.0% |
| Affiliated companies | 280/1 | €18 | €18 | = | 0.0% |
| Participating interests | 280 | €18 | €18 | = | 0.0% |
| Other financial fixed assets | 284/8 | €596 | €596 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €596 | €596 | = | 0.0% |
| Current assets | 29/58 | €2,801,660 | €2,914,510 | +€112,849 | +4.0% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €83,253 | €61,233 | -€22,019 | -26.4% |
| Trade receivables | 40 | €21,810 | €3,960 | -€17,851 | -81.8% |
| Other amounts receivable | 41 | €61,442 | €57,274 | -€4,168 | -6.8% |
| Current investments | 50/53 | €2,159,278 | €2,084,593 | -€74,685 | -3.5% |
| Other investments | 51/53 | €2,159,278 | €2,084,593 | -€74,685 | -3.5% |
| Cash at bank and in hand | 54/58 | €545,916 | €748,063 | +€202,148 | +37.0% |
| Deferred charges and accrued income | 490/1 | €13,214 | €20,620 | +€7,406 | +56.0% |
| Total equity and liabilities | 10/49 | €3,869,070 | €3,885,737 | +€16,667 | +0.4% |
| Equity | 10/15 | €3,842,540 | €3,860,256 | +€17,716 | +0.5% |
| Contributions | 10/11 | €285,000 | €285,000 | = | 0.0% |
| Capital | 10 | €285,000 | €285,000 | = | 0.0% |
| Issued capital | 100 | €285,000 | €285,000 | = | 0.0% |
| Reserves | 13 | €3,557,540 | €3,575,256 | +€17,716 | +0.5% |
| Non-distributable reserves | 130/1 | €28,500 | €28,500 | = | 0.0% |
| Legal reserve | 130 | €16,000 | €16,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €12,500 | €12,500 | = | 0.0% |
| Distributable reserves | 133 | €3,529,040 | €3,546,756 | +€17,716 | +0.5% |
| Amounts payable | 17/49 | €26,529 | €25,481 | -€1,049 | -4.0% |
| Amounts payable within one year | 42/48 | €20,494 | €19,350 | -€1,144 | -5.6% |
| Trade debts | 44 | €3,195 | €8,925 | +€5,730 | +179% |
| Suppliers | 440/4 | €3,195 | €8,925 | +€5,730 | +179% |
| Taxes, remuneration and social security | 45 | €5,519 | €685 | -€4,834 | -87.6% |
| Taxes | 450/3 | €5,519 | €685 | -€4,834 | -87.6% |
| Other amounts payable | 47/48 | €11,780 | €9,740 | -€2,040 | -17.3% |
| Accrued charges and deferred income | 492/3 | €6,035 | €6,131 | +€96 | +1.6% |
| Operating income | 70/76A | €276,211 | €210,743 | -€65,469 | -23.7% |
| Turnover | 70 | €248,325 | €209,293 | -€39,031 | -15.7% |
| Other operating income | 74 | €27,887 | €1,449 | -€26,438 | -94.8% |
| Operating charges | 60/66A | €208,673 | €179,219 | -€29,454 | -14.1% |
| Services and other goods | 61 | €65,001 | €53,175 | -€11,827 | -18.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €127,739 | €106,534 | -€21,205 | -16.6% |
| Other operating charges | 640/8 | €15,932 | €19,511 | +€3,578 | +22.5% |
| Operating profit (loss) | 9901 | €67,538 | €31,523 | -€36,015 | -53.3% |
| Financial income | 75/76B | €176,176 | €109,243 | -€66,933 | -38.0% |
| Recurring financial income | 75 | €176,176 | €109,243 | -€66,933 | -38.0% |
| Income from current assets | 751 | €176,176 | €104,702 | -€71,474 | -40.6% |
| Other financial income | 752/9 | €0 | €4,540 | +€4,540 | |
| Financial charges | 65/66B | €76,993 | €79,815 | +€2,821 | +3.7% |
| Recurring financial charges | 65 | €76,993 | €79,815 | +€2,821 | +3.7% |
| Debt charges | 650 | €33 | €1,036 | +€1,004 | +3,060% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | €29,246 | €72,522 | +€43,275 | +148% |
| Other financial charges | 652/9 | €47,714 | €6,257 | -€41,458 | -86.9% |
| Profit (loss) for the period before taxes | 9903 | €166,721 | €60,951 | -€105,770 | -63.4% |
| Income taxes | 67/77 | €24,264 | €43,236 | +€18,972 | +78.2% |
| Taxes | 670/3 | €24,357 | €43,236 | +€18,879 | +77.5% |
| Tax adjustments and reversals of tax provisions | 77 | €93 | €0 | -€93 | -100% |
| Profit (loss) for the period | 9904 | €142,457 | €17,716 | -€124,741 | -87.6% |
| Profit (loss) for the period to be appropriated | 9905 | €142,457 | €17,716 | -€124,741 | -87.6% |
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.