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DEBO: what changed

What changed

DEBO

BE 0463.787.781
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€2,349
2024 · -€2,726+€377
Equity
€33,070
2024 · €35,419-€2,349
Cash
-
not filed
Balance sheet total
€52,113
2024 · €54,324-€2,211

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€2,211

    down €2,211 (-4.3%), from €51,844 to €49,633

Equity and liabilities
  • Profit (loss) carried forward -€2,349

    down €2,349 (-19.7%), from €11,902 to €9,553

Income statement
  • Gross operating margin +€199

    up €199 (+7.9%), from -€2,514 to -€2,315

  • Financial charges -€193

    down €193 (-21.1%), from €914 to €721

  • Financial income -€32

    down €32 (-4.1%), from €770 to €738

Change in the result, 2024 to 2025

effect on the result

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 -€2,726
Gross operating margin +€199
Financial income -€32
Financial charges +€193
Taxes +€17
Result 2025 -€2,349
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.

Every line side by side 33 lines
Line Code 2024 2025 Change %
Total assets 20/58 €54,324 €52,113 -€2,211 -4.1%
Fixed assets 21/28 €2,480 €2,480 = 0.0%
Financial fixed assets 28 €2,480 €2,480 = 0.0%
Current assets 29/58 €51,844 €49,633 -€2,211 -4.3%
Amounts receivable within one year 40/41 €51,844 €49,633 -€2,211 -4.3%
Other amounts receivable 41 €51,844 €49,633 -€2,211 -4.3%
Total equity and liabilities 10/49 €54,324 €52,113 -€2,211 -4.1%
Equity 10/15 €35,419 €33,070 -€2,349 -6.6%
Contributions 10/11 €6,197 €6,197 = 0.0%
Reserves 13 €17,320 €17,320 = 0.0%
Non-distributable reserves 130/1 €620 €620 = 0.0%
Reserves not available under the articles 1311 €620 €620 = 0.0%
Distributable reserves 133 €16,700 €16,700 = 0.0%
Profit (loss) carried forward 14 €11,902 €9,553 -€2,349 -19.7%
Amounts payable 17/49 €18,904 €19,043 +€138 +0.7%
Amounts payable within one year 42/48 €18,904 €19,043 +€138 +0.7%
Financial debts 43 €4,712 €4,619 -€93 -2.0%
Credit institutions 430/8 €4,712 €4,619 -€93 -2.0%
Trade debts 44 €176 €30 -€146 -82.9%
Suppliers 440/4 €176 €30 -€146 -82.9%
Taxes, remuneration and social security 45 €68 €45 -€23 -33.8%
Taxes 450/3 €68 €45 -€23 -33.8%
Other amounts payable 47/48 €13,948 €14,348 +€400 +2.9%
Gross operating margin 9900 -€2,514 -€2,315 +€199 +7.9%
Operating profit (loss) 9901 -€2,514 -€2,315 +€199 +7.9%
Financial income 75/76B €770 €738 -€32 -4.1%
Recurring financial income 75 €770 €738 -€32 -4.1%
Financial charges 65/66B €914 €721 -€193 -21.1%
Recurring financial charges 65 €914 €721 -€193 -21.1%
Profit (loss) for the period before taxes 9903 -€2,658 -€2,298 +€361 +13.6%
Income taxes 67/77 €68 €51 -€17 -24.8%
Profit (loss) for the period 9904 -€2,726 -€2,349 +€377 +13.8%
Profit (loss) for the period to be appropriated 9905 -€2,726 -€2,349 +€377 +13.8%
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 8 November 2026 via checked.be.