DEBLAERE: 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.
DEBLAERE
Largest movements
- Receivables within one year +€14,697
up €14,697 (+21.2%), from €69,451 to €84,148
of which Trade receivables: +€12,705
- Reserves +€13,517
up €13,517 (+3.2%), from €420,390 to €433,908
- Gross operating margin +€6,535
up €6,535 (+58.7%), from €11,134 to €17,670
- Financial income +€2,843
new in 2025: €2,843
- Taxes +€2,437
up €2,437 (+90.2%), from €2,701 to €5,137
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.
Derived cash bridge
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 | €500,958 | €516,455 | +€15,497 | +3.1% |
| Fixed assets | 21/28 | €429,460 | €429,460 | = | 0.0% |
| Financial fixed assets | 28 | €429,460 | €429,460 | = | 0.0% |
| Current assets | 29/58 | €71,498 | €86,995 | +€15,497 | +21.7% |
| Amounts receivable within one year | 40/41 | €69,451 | €84,148 | +€14,697 | +21.2% |
| Trade receivables | 40 | €40,885 | €53,590 | +€12,705 | +31.1% |
| Other amounts receivable | 41 | €28,566 | €30,559 | +€1,992 | +7.0% |
| Cash at bank and in hand | 54/58 | €2,046 | €1,995 | -€51 | -2.5% |
| Deferred charges and accrued income | 490/1 | - | €851 | +€851 | |
| Total equity and liabilities | 10/49 | €500,958 | €516,455 | +€15,497 | +3.1% |
| Equity | 10/15 | €482,390 | €495,908 | +€13,517 | +2.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Contributions outside capital | 11 | €62,000 | €62,000 | = | 0.0% |
| Other | 1109/19 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €420,390 | €433,908 | +€13,517 | +3.2% |
| Distributable reserves | 133 | €420,390 | €433,908 | +€13,517 | +3.2% |
| Amounts payable | 17/49 | €18,567 | €20,547 | +€1,980 | +10.7% |
| Amounts payable within one year | 42/48 | €17,739 | €19,744 | +€2,006 | +11.3% |
| Taxes, remuneration and social security | 45 | €3,396 | €6,347 | +€2,951 | +86.9% |
| Taxes | 450/3 | €3,396 | €6,347 | +€2,951 | +86.9% |
| Other amounts payable | 47/48 | €14,343 | €13,398 | -€945 | -6.6% |
| Accrued charges and deferred income | 492/3 | €829 | €803 | -€26 | -3.1% |
| Other operating charges | 640/8 | €912 | €952 | +€40 | +4.4% |
| Gross operating margin | 9900 | €11,134 | €17,670 | +€6,535 | +58.7% |
| Operating profit (loss) | 9901 | €10,222 | €16,717 | +€6,495 | +63.5% |
| Financial income | 75/76B | - | €2,843 | +€2,843 | |
| Recurring financial income | 75 | - | €2,843 | +€2,843 | |
| Financial charges | 65/66B | €959 | €906 | -€53 | -5.5% |
| Recurring financial charges | 65 | €959 | €906 | -€53 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €9,263 | €18,654 | +€9,391 | +101% |
| Income taxes | 67/77 | €2,701 | €5,137 | +€2,437 | +90.2% |
| Profit (loss) for the period | 9904 | €6,562 | €13,517 | +€6,955 | +106% |
| Profit (loss) for the period to be appropriated | 9905 | €6,562 | €13,517 | +€6,955 | +106% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.