DESOBRY INTERNATIONAL: what changed
What changed
DESOBRY INTERNATIONAL
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€188,084
2024 · €1.7m-€1.5m
Equity
€1.9m
2024 · €2.2m-€311,916
Cash
€4,712
2024 · €6,411-€1,699
Balance sheet total
€5.7m
2024 · €7.3m-€1.6m
Largest movements
Assets
- Receivables within one year -€1.7m
down €1.7m (-94.6%), from €1.8m to €96,664
of which Trade receivables: -€1.7m
- Current investments +€85,850
up €85,850 (+12.2%), from €701,950 to €787,800
Equity and liabilities
- Trade debts -€936,599
down €936,599 (-79.1%), from €1.2m to €246,991
- Profit (loss) carried forward -€397,766
down €397,766 (-28.4%), from €1.4m to €1.0m
- Other debts -€377,375
down €377,375 (-9.6%), from €3.9m to €3.6m
- Reserves +€85,850
up €85,850 (+12.1%), from €708,200 to €794,050
Income statement
- Financial income -€1.8m
down €1.8m (-100%), from €1.8m to €0
- Turnover +€152,823
up €152,823 (+22.7%), from €671,788 to €824,611
- Taxes -€111,592
down €111,592, from €91,620 to -€19,972
of which Taxes: -€91,620
- Financial charges -€13,637
down €13,637 (-14.2%), from €96,126 to €82,489
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
€1.7m
Turnover
+€152,823
Services and other goods
+€5,106
Other operating charges
-€8
Financial income
-€1.8m
Financial charges
+€13,637
Taxes
+€111,592
Result 2025
€188,084
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
+€584,151
Investment
-€85,850
Financing
-€500,000
Cash 2024
€6,411
From operations (derived)
+€584,151
Net result for the year
+€188,084
Receivables within one year
+€1.7m
Trade debts
-€936,599
Other debts
-€377,375
Investment (derived)
-€85,850
Current investments
-€85,850
Financing
-€500,000
Contributions, distributions and other
-€500,000
Cash 2025
€4,712
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,288,025 | €5,662,135 | -€1.6m | -22.3% |
| Fixed assets | 21/28 | €4,772,959 | €4,772,959 | = | 0.0% |
| Financial fixed assets | 28 | €4,772,959 | €4,772,959 | = | 0.0% |
| Affiliated companies | 280/1 | €4,772,959 | €4,772,959 | = | 0.0% |
| Participating interests | 280 | €4,772,959 | €4,772,959 | = | 0.0% |
| Current assets | 29/58 | €2,515,066 | €889,176 | -€1.6m | -64.6% |
| Amounts receivable within one year | 40/41 | €1,806,705 | €96,664 | -€1.7m | -94.6% |
| Trade receivables | 40 | €1,750,013 | €19,972 | -€1.7m | -98.9% |
| Other amounts receivable | 41 | €56,692 | €76,692 | +€20,000 | +35.3% |
| Current investments | 50/53 | €701,950 | €787,800 | +€85,850 | +12.2% |
| Own shares | 50 | €701,950 | €787,800 | +€85,850 | +12.2% |
| Cash at bank and in hand | 54/58 | €6,411 | €4,712 | -€1,699 | -26.5% |
| Total equity and liabilities | 10/49 | €7,288,025 | €5,662,135 | -€1.6m | -22.3% |
| Equity | 10/15 | €2,168,824 | €1,856,908 | -€311,916 | -14.4% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €708,200 | €794,050 | +€85,850 | +12.1% |
| Non-distributable reserves | 130/1 | €708,200 | €794,050 | +€85,850 | +12.1% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Own shares acquired | 1312 | €701,950 | €787,800 | +€85,850 | +12.2% |
| Profit (loss) carried forward | 14 | €1,398,124 | €1,000,358 | -€397,766 | -28.4% |
| Amounts payable | 17/49 | €5,119,201 | €3,805,227 | -€1.3m | -25.7% |
| Amounts payable within one year | 42/48 | €5,119,201 | €3,805,227 | -€1.3m | -25.7% |
| Trade debts | 44 | €1,183,590 | €246,991 | -€936,599 | -79.1% |
| Suppliers | 440/4 | €1,183,590 | €246,991 | -€936,599 | -79.1% |
| Other amounts payable | 47/48 | €3,935,611 | €3,558,236 | -€377,375 | -9.6% |
| Operating income | 70/76A | €671,788 | €824,611 | +€152,823 | +22.7% |
| Turnover | 70 | €671,788 | €824,611 | +€152,823 | +22.7% |
| Operating charges | 60/66A | €579,108 | €574,010 | -€5,098 | -0.9% |
| Services and other goods | 61 | €578,148 | €573,042 | -€5,106 | -0.9% |
| Other operating charges | 640/8 | €960 | €968 | +€8 | +0.8% |
| Operating profit (loss) | 9901 | €92,680 | €250,601 | +€157,921 | +170% |
| Financial income | 75/76B | €1,750,000 | €0 | -€1.8m | -100% |
| Recurring financial income | 75 | €1,750,000 | €0 | -€1.8m | -100% |
| Income from financial fixed assets | 750 | €1,750,000 | €0 | -€1.8m | -100% |
| Financial charges | 65/66B | €96,126 | €82,489 | -€13,637 | -14.2% |
| Recurring financial charges | 65 | €96,126 | €82,489 | -€13,637 | -14.2% |
| Debt charges | 650 | €95,438 | €81,852 | -€13,586 | -14.2% |
| Other financial charges | 652/9 | €688 | €637 | -€51 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | €1,746,554 | €168,112 | -€1.6m | -90.4% |
| Income taxes | 67/77 | €91,620 | -€19,972 | -€111,592 | |
| Taxes | 670/3 | €91,620 | - | -€91,620 | |
| Tax adjustments and reversals of tax provisions | 77 | - | €19,972 | +€19,972 | |
| Profit (loss) for the period | 9904 | €1,654,934 | €188,084 | -€1.5m | -88.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,654,934 | €188,084 | -€1.5m | -88.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.