DEBYLEK: 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.
DEBYLEK
Largest movements
- Receivables within one year -€2,748
down €2,748 (-2.8%), from €97,708 to €94,960
of which Trade receivables: -€1,848
- Cash +€1,096
up €1,096 (+145%), from €754 to €1,850
mainly Debts after one year (+€14,517) and Receivables within one year (+€2,748)
- Debts after one year +€14,517
up €14,517 (+10.5%), from €138,762 to €153,279
- Other debts -€9,095
down €9,095 (-100%), from €9,095 to €0
- Profit (loss) carried forward -€4,376
down €4,376 (-2.0%), from -€223,428 to -€227,804
- Trade debts -€2,679
down €2,679 (-100%), from €2,679 to €0
- Gross operating margin -€2,287
down €2,287 (-121%), from -€1,888 to -€4,175
- Financial charges -€635
down €635 (-89.5%), from €709 to €75
- Other operating charges -€378
down €378 (-75.0%), from €504 to €126
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 | €98,462 | €96,810 | -€1,652 | -1.7% |
| Current assets | 29/58 | €98,462 | €96,810 | -€1,652 | -1.7% |
| Amounts receivable within one year | 40/41 | €97,708 | €94,960 | -€2,748 | -2.8% |
| Trade receivables | 40 | €96,733 | €94,885 | -€1,848 | -1.9% |
| Other amounts receivable | 41 | €975 | €75 | -€900 | -92.3% |
| Cash at bank and in hand | 54/58 | €754 | €1,850 | +€1,096 | +145% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €98,462 | €96,810 | -€1,652 | -1.7% |
| Equity | 10/15 | -€52,199 | -€56,575 | -€4,376 | -8.4% |
| Contributions | 10/11 | €136,157 | €136,157 | = | 0.0% |
| Reserves | 13 | €35,071 | €35,071 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,916 | €9,916 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,916 | €9,916 | = | 0.0% |
| Tax-exempt reserves | 132 | €24,299 | €24,299 | = | 0.0% |
| Distributable reserves | 133 | €856 | €856 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€223,428 | -€227,804 | -€4,376 | -2.0% |
| Amounts payable | 17/49 | €150,661 | €153,385 | +€2,724 | +1.8% |
| Amounts payable after more than one year | 17 | €138,762 | €153,279 | +€14,517 | +10.5% |
| Other amounts payable | 178/9 | €138,762 | €153,279 | +€14,517 | +10.5% |
| Amounts payable within one year | 42/48 | €11,899 | €106 | -€11,793 | -99.1% |
| Trade debts | 44 | €2,679 | €0 | -€2,679 | -100% |
| Suppliers | 440/4 | €2,679 | €0 | -€2,679 | -100% |
| Taxes, remuneration and social security | 45 | €125 | €106 | -€19 | -15.2% |
| Taxes | 450/3 | €125 | €106 | -€19 | -15.2% |
| Other amounts payable | 47/48 | €9,095 | €0 | -€9,095 | -100% |
| Non-recurring operating income | 76A | €1,500 | €0 | -€1,500 | -100% |
| Other operating charges | 640/8 | €504 | €126 | -€378 | -75.0% |
| Gross operating margin | 9900 | -€1,888 | -€4,175 | -€2,287 | -121% |
| Operating profit (loss) | 9901 | -€2,392 | -€4,301 | -€1,910 | -79.8% |
| Financial charges | 65/66B | €709 | €75 | -€635 | -89.5% |
| Recurring financial charges | 65 | €709 | €75 | -€635 | -89.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,101 | -€4,376 | -€1,275 | -41.1% |
| Income taxes | 67/77 | €19 | €0 | -€19 | -100% |
| Profit (loss) for the period | 9904 | -€3,120 | -€4,376 | -€1,256 | -40.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,120 | -€4,376 | -€1,256 | -40.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.