Deby: what changed
What changed
Deby
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€17,716
2024 · €142,457-€124,741
Equity
€3.9m
2024 · €3.8m+€17,716
Cash
€748,063
2024 · €545,916+€202,148
Balance sheet total
€3.9m
2024 · €3.9m+€16,667
Largest movements
Assets
- Cash +€202,148
up €202,148 (+37.0%), from €545,916 to €748,063
mainly Depreciation (+€106,534) and Current investments (+€74,685)
- Tangible fixed assets -€96,182
down €96,182 (-9.0%), from €1.1m to €970,612
- Current investments -€74,685
down €74,685 (-3.5%), from €2.2m to €2.1m
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Financial income -€66,933
down €66,933 (-38.0%), from €176,176 to €109,243
- Turnover -€39,031
down €39,031 (-15.7%), from €248,325 to €209,293
- Other operating income -€26,438
down €26,438 (-94.8%), from €27,887 to €1,449
- Depreciation -€21,205
down €21,205 (-16.6%), from €127,739 to €106,534
- Taxes +€18,972
up €18,972 (+78.2%), from €24,264 to €43,236
of which Taxes: +€18,879
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
€142,457
Turnover
-€39,031
Other operating income
-€26,438
Services and other goods
+€11,827
Depreciation
+€21,205
Other operating charges
-€3,578
Financial income
-€66,933
Financial charges
-€2,821
Taxes
-€18,972
Result 2025
€17,716
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
+€137,814
Investment
+€64,333
Financing
€0
Cash 2024
€545,916
From operations (derived)
+€137,814
Net result for the year
+€17,716
Depreciation
+€106,534
Receivables within one year
+€22,019
Deferred charges and accrued income
-€7,406
Trade debts
+€5,730
Tax, wage and social debts
-€4,834
Other debts
-€2,040
Accrued charges and deferred income
+€96
Investment (derived)
+€64,333
Investment in fixed assets (net)
-€10,352
Current investments
+€74,685
Cash 2025
€748,063
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,869,070 | €3,885,737 | +€16,667 | +0.4% |
| Fixed assets | 21/28 | €1,067,409 | €971,227 | -€96,182 | -9.0% |
| Tangible fixed assets | 22/27 | €1,066,795 | €970,612 | -€96,182 | -9.0% |
| Land and buildings | 22 | €1,066,795 | €970,612 | -€96,182 | -9.0% |
| Financial fixed assets | 28 | €614 | €614 | = | 0.0% |
| Affiliated companies | 280/1 | €18 | €18 | = | 0.0% |
| Participating interests | 280 | €18 | €18 | = | 0.0% |
| Other financial fixed assets | 284/8 | €596 | €596 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €596 | €596 | = | 0.0% |
| Current assets | 29/58 | €2,801,660 | €2,914,510 | +€112,849 | +4.0% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €83,253 | €61,233 | -€22,019 | -26.4% |
| Trade receivables | 40 | €21,810 | €3,960 | -€17,851 | -81.8% |
| Other amounts receivable | 41 | €61,442 | €57,274 | -€4,168 | -6.8% |
| Current investments | 50/53 | €2,159,278 | €2,084,593 | -€74,685 | -3.5% |
| Other investments | 51/53 | €2,159,278 | €2,084,593 | -€74,685 | -3.5% |
| Cash at bank and in hand | 54/58 | €545,916 | €748,063 | +€202,148 | +37.0% |
| Deferred charges and accrued income | 490/1 | €13,214 | €20,620 | +€7,406 | +56.0% |
| Total equity and liabilities | 10/49 | €3,869,070 | €3,885,737 | +€16,667 | +0.4% |
| Equity | 10/15 | €3,842,540 | €3,860,256 | +€17,716 | +0.5% |
| Contributions | 10/11 | €285,000 | €285,000 | = | 0.0% |
| Capital | 10 | €285,000 | €285,000 | = | 0.0% |
| Issued capital | 100 | €285,000 | €285,000 | = | 0.0% |
| Reserves | 13 | €3,557,540 | €3,575,256 | +€17,716 | +0.5% |
| Non-distributable reserves | 130/1 | €28,500 | €28,500 | = | 0.0% |
| Legal reserve | 130 | €16,000 | €16,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €12,500 | €12,500 | = | 0.0% |
| Distributable reserves | 133 | €3,529,040 | €3,546,756 | +€17,716 | +0.5% |
| Amounts payable | 17/49 | €26,529 | €25,481 | -€1,049 | -4.0% |
| Amounts payable within one year | 42/48 | €20,494 | €19,350 | -€1,144 | -5.6% |
| Trade debts | 44 | €3,195 | €8,925 | +€5,730 | +179% |
| Suppliers | 440/4 | €3,195 | €8,925 | +€5,730 | +179% |
| Taxes, remuneration and social security | 45 | €5,519 | €685 | -€4,834 | -87.6% |
| Taxes | 450/3 | €5,519 | €685 | -€4,834 | -87.6% |
| Other amounts payable | 47/48 | €11,780 | €9,740 | -€2,040 | -17.3% |
| Accrued charges and deferred income | 492/3 | €6,035 | €6,131 | +€96 | +1.6% |
| Operating income | 70/76A | €276,211 | €210,743 | -€65,469 | -23.7% |
| Turnover | 70 | €248,325 | €209,293 | -€39,031 | -15.7% |
| Other operating income | 74 | €27,887 | €1,449 | -€26,438 | -94.8% |
| Operating charges | 60/66A | €208,673 | €179,219 | -€29,454 | -14.1% |
| Services and other goods | 61 | €65,001 | €53,175 | -€11,827 | -18.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €127,739 | €106,534 | -€21,205 | -16.6% |
| Other operating charges | 640/8 | €15,932 | €19,511 | +€3,578 | +22.5% |
| Operating profit (loss) | 9901 | €67,538 | €31,523 | -€36,015 | -53.3% |
| Financial income | 75/76B | €176,176 | €109,243 | -€66,933 | -38.0% |
| Recurring financial income | 75 | €176,176 | €109,243 | -€66,933 | -38.0% |
| Income from current assets | 751 | €176,176 | €104,702 | -€71,474 | -40.6% |
| Other financial income | 752/9 | €0 | €4,540 | +€4,540 | |
| Financial charges | 65/66B | €76,993 | €79,815 | +€2,821 | +3.7% |
| Recurring financial charges | 65 | €76,993 | €79,815 | +€2,821 | +3.7% |
| Debt charges | 650 | €33 | €1,036 | +€1,004 | +3,060% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | €29,246 | €72,522 | +€43,275 | +148% |
| Other financial charges | 652/9 | €47,714 | €6,257 | -€41,458 | -86.9% |
| Profit (loss) for the period before taxes | 9903 | €166,721 | €60,951 | -€105,770 | -63.4% |
| Income taxes | 67/77 | €24,264 | €43,236 | +€18,972 | +78.2% |
| Taxes | 670/3 | €24,357 | €43,236 | +€18,879 | +77.5% |
| Tax adjustments and reversals of tax provisions | 77 | €93 | €0 | -€93 | -100% |
| Profit (loss) for the period | 9904 | €142,457 | €17,716 | -€124,741 | -87.6% |
| Profit (loss) for the period to be appropriated | 9905 | €142,457 | €17,716 | -€124,741 | -87.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.