S.DEBOCK: what changed
Two fiscal 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.
S.DEBOCK
Largest movements
- Cash -€26,047
down €26,047 (-61.1%), from €42,606 to €16,559
mainly Receivables within one year (-€21,330) and Net result for the year (-€4,868)
- Receivables within one year +€21,330
up €21,330 (+47.6%), from €44,773 to €66,104
- Intangible fixed assets -€2,000
down €2,000 (-22.2%), from €9,025 to €7,025
- Profit (loss) carried forward -€4,868
down €4,868 (-6.4%), from €75,995 to €71,128
- Trade debts -€1,431
down €1,431 (-76.1%), from €1,879 to €449
- Gross operating margin -€71,692
down €71,692, from €69,269 to -€2,423
- Taxes -€14,895
down €14,895 (-97.7%), from €15,253 to €358
- Depreciation +€1,025
up €1,025 (+105.1%), from €975 to €2,000
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 | €96,404 | €89,688 | -€6,716 | -7.0% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €9,025 | €7,025 | -€2,000 | -22.2% |
| Intangible fixed assets | 21 | €9,025 | €7,025 | -€2,000 | -22.2% |
| Current assets | 29/58 | €87,379 | €82,663 | -€4,716 | -5.4% |
| Amounts receivable within one year | 40/41 | €44,773 | €66,104 | +€21,330 | +47.6% |
| Other amounts receivable | 41 | €44,773 | €66,104 | +€21,330 | +47.6% |
| Cash at bank and in hand | 54/58 | €42,606 | €16,559 | -€26,047 | -61.1% |
| Total equity and liabilities | 10/49 | €96,404 | €89,688 | -€6,716 | -7.0% |
| Equity | 10/15 | €78,495 | €73,628 | -€4,868 | -6.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,995 | €71,128 | -€4,868 | -6.4% |
| Amounts payable | 17/49 | €17,909 | €16,060 | -€1,849 | -10.3% |
| Amounts payable within one year | 42/48 | €17,909 | €16,060 | -€1,849 | -10.3% |
| Trade debts | 44 | €1,879 | €449 | -€1,431 | -76.1% |
| Suppliers | 440/4 | €1,879 | €449 | -€1,431 | -76.1% |
| Taxes, remuneration and social security | 45 | €16,030 | €15,612 | -€418 | -2.6% |
| Taxes | 450/3 | €16,030 | €15,612 | -€418 | -2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €975 | €2,000 | +€1,025 | +105.1% |
| Other operating charges | 640/8 | - | €85 | +€85 | |
| Gross operating margin | 9900 | €69,269 | -€2,423 | -€71,692 | |
| Operating profit (loss) | 9901 | €68,293 | -€4,508 | -€72,802 | |
| Financial charges | 65/66B | €16 | €1 | -€15 | -93.7% |
| Recurring financial charges | 65 | €16 | €1 | -€15 | -93.7% |
| Profit (loss) for the period before taxes | 9903 | €68,278 | -€4,509 | -€72,787 | |
| Income taxes | 67/77 | €15,253 | €358 | -€14,895 | -97.7% |
| Profit (loss) for the period | 9904 | €53,025 | -€4,868 | -€57,892 | |
| Profit (loss) for the period to be appropriated | 9905 | €53,025 | -€4,868 | -€57,892 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.