DERBOS: 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.
DERBOS
Largest movements
- Receivables after one year +€608,019
new in 2025: €608,019
- Receivables within one year -€468,353
down €468,353 (-98.5%), from €475,511 to €7,158
- Stocks and contracts -€104,571
down €104,571 (-9.1%), from €1.1m to €1.0m
- Accrued charges and deferred income +€23,354
up €23,354 (+100.0%), from €23,354 to €46,709
- Gross operating margin +€35,165
up €35,165 (+252.8%), from €13,909 to €49,073
- Other operating charges +€29,759
up €29,759 (+738.5%), from €4,029 to €33,789
- Financial income -€1,118
down €1,118 (-13.5%), from €8,277 to €7,158
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.
Cash bridge derived
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 | €1,641,050 | €1,663,194 | +€22,144 | +1.3% |
| Current assets | 29/58 | €1,641,050 | €1,663,194 | +€22,144 | +1.3% |
| Amounts receivable after more than one year | 29 | - | €608,019 | +€608,019 | |
| Other amounts receivable | 291 | - | €608,019 | +€608,019 | |
| Stocks and contracts in progress | 3 | €1,145,150 | €1,040,579 | -€104,571 | -9.1% |
| Stocks | 30/36 | €1,145,150 | €1,040,579 | -€104,571 | -9.1% |
| Amounts receivable within one year | 40/41 | €475,511 | €7,158 | -€468,353 | -98.5% |
| Other amounts receivable | 41 | €475,511 | €7,158 | -€468,353 | -98.5% |
| Cash at bank and in hand | 54/58 | €19,697 | €6,857 | -€12,840 | -65.2% |
| Deferred charges and accrued income | 490/1 | €692 | €581 | -€111 | -16.1% |
| Total equity and liabilities | 10/49 | €1,641,050 | €1,663,194 | +€22,144 | +1.3% |
| Equity | 10/15 | €60,432 | €59,311 | -€1,121 | -1.9% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €47,239 | €47,239 | = | 0.0% |
| Distributable reserves | 133 | €47,239 | €47,239 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,193 | €6,071 | -€1,121 | -15.6% |
| Amounts payable | 17/49 | €1,580,618 | €1,603,883 | +€23,265 | +1.5% |
| Amounts payable after more than one year | 17 | €1,556,955 | €1,556,955 | = | 0.0% |
| Financial debts | 170/4 | €1,556,955 | €1,556,955 | = | 0.0% |
| Amounts payable within one year | 42/48 | €309 | €219 | -€89 | -28.9% |
| Trade debts | 44 | €309 | €219 | -€89 | -28.9% |
| Suppliers | 440/4 | €309 | €219 | -€89 | -28.9% |
| Accrued charges and deferred income | 492/3 | €23,354 | €46,709 | +€23,354 | +100.0% |
| Other operating charges | 640/8 | €4,029 | €33,789 | +€29,759 | +738.5% |
| Gross operating margin | 9900 | €13,909 | €49,073 | +€35,165 | +252.8% |
| Operating profit (loss) | 9901 | €9,879 | €15,284 | +€5,405 | +54.7% |
| Financial income | 75/76B | €8,277 | €7,158 | -€1,118 | -13.5% |
| Recurring financial income | 75 | €8,277 | €7,158 | -€1,118 | -13.5% |
| Financial charges | 65/66B | €23,358 | €23,564 | +€206 | +0.9% |
| Recurring financial charges | 65 | €23,358 | €23,564 | +€206 | +0.9% |
| Profit (loss) for the period before taxes | 9903 | -€5,202 | -€1,121 | +€4,081 | +78.4% |
| Profit (loss) for the period | 9904 | -€5,202 | -€1,121 | +€4,081 | +78.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,202 | -€1,121 | +€4,081 | +78.4% |
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 9 October 2026 via checked.be.