DeeBeeZZ: 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.
DeeBeeZZ
Largest movements
- Cash -€37,351
down €37,351 (-99.8%), from €37,412 to €61
mainly Contributions, distributions and other (-€80,000) and Receivables within one year (-€21,512)
- Receivables within one year +€21,512
up €21,512 (+25.7%), from €83,686 to €105,198
of which Trade receivables: +€10,800
- Tangible fixed assets -€7,045
down €7,045 (-26.8%), from €26,329 to €19,284
- Reserves -€80,000
down €80,000 (-85.7%), from €93,353 to €13,353
- Other debts +€78,334
up €78,334 (+4,702%), from €1,666 to €80,000
- Tax, wage and social debts -€8,770
down €8,770 (-43.3%), from €20,269 to €11,499
- Debts after one year -€6,063
down €6,063 (-34.9%), from €17,354 to €11,291
- Profit (loss) carried forward -€4,984
down €4,984, from €0 to -€4,984
- Gross operating margin -€52,514
down €52,514 (-99.5%), from €52,787 to €273
- Taxes -€9,817
down €9,817 (-92.1%), from €10,658 to €841
- Financial income +€1,857
up €1,857 (+66.1%), from €2,808 to €4,665
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 | €148,669 | €125,454 | -€23,215 | -15.6% |
| Fixed assets | 21/28 | €26,329 | €19,284 | -€7,045 | -26.8% |
| Tangible fixed assets | 22/27 | €26,329 | €19,284 | -€7,045 | -26.8% |
| Furniture and vehicles | 24 | €26,329 | €19,284 | -€7,045 | -26.8% |
| Current assets | 29/58 | €122,340 | €106,170 | -€16,170 | -13.2% |
| Amounts receivable within one year | 40/41 | €83,686 | €105,198 | +€21,512 | +25.7% |
| Trade receivables | 40 | €0 | €10,800 | +€10,800 | |
| Other amounts receivable | 41 | €83,686 | €94,398 | +€10,712 | +12.8% |
| Cash at bank and in hand | 54/58 | €37,412 | €61 | -€37,351 | -99.8% |
| Deferred charges and accrued income | 490/1 | €1,242 | €911 | -€331 | -26.6% |
| Total equity and liabilities | 10/49 | €148,669 | €125,454 | -€23,215 | -15.6% |
| Equity | 10/15 | €95,853 | €10,869 | -€84,984 | -88.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €93,353 | €13,353 | -€80,000 | -85.7% |
| Distributable reserves | 133 | €93,353 | €13,353 | -€80,000 | -85.7% |
| Profit (loss) carried forward | 14 | €0 | -€4,984 | -€4,984 | |
| Amounts payable | 17/49 | €52,816 | €114,585 | +€61,770 | +117% |
| Amounts payable after more than one year | 17 | €17,354 | €11,291 | -€6,063 | -34.9% |
| Financial debts | 170/4 | €17,354 | €11,291 | -€6,063 | -34.9% |
| Amounts payable within one year | 42/48 | €35,462 | €103,294 | +€67,832 | +191% |
| Current portion of amounts payable after more than one year | 42 | €5,795 | €6,063 | +€268 | +4.6% |
| Trade debts | 44 | €7,732 | €5,733 | -€1,999 | -25.9% |
| Suppliers | 440/4 | €7,732 | €5,733 | -€1,999 | -25.9% |
| Taxes, remuneration and social security | 45 | €20,269 | €11,499 | -€8,770 | -43.3% |
| Taxes | 450/3 | €20,269 | €11,499 | -€8,770 | -43.3% |
| Other amounts payable | 47/48 | €1,666 | €80,000 | +€78,334 | +4,702% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,040 | €7,045 | +€4 | +0.1% |
| Other operating charges | 640/8 | €677 | €813 | +€136 | +20.1% |
| Gross operating margin | 9900 | €52,787 | €273 | -€52,514 | -99.5% |
| Operating profit (loss) | 9901 | €45,070 | -€7,585 | -€52,654 | |
| Financial income | 75/76B | €2,808 | €4,665 | +€1,857 | +66.1% |
| Recurring financial income | 75 | €2,808 | €4,665 | +€1,857 | +66.1% |
| Financial charges | 65/66B | €1,578 | €1,224 | -€354 | -22.4% |
| Recurring financial charges | 65 | €1,578 | €1,224 | -€354 | -22.4% |
| Profit (loss) for the period before taxes | 9903 | €46,300 | -€4,144 | -€50,444 | |
| Income taxes | 67/77 | €10,658 | €841 | -€9,817 | -92.1% |
| Profit (loss) for the period | 9904 | €35,642 | -€4,984 | -€40,627 | |
| Profit (loss) for the period to be appropriated | 9905 | €35,642 | -€4,984 | -€40,627 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.