CD DEMAIN: 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.
CD DEMAIN
Largest movements
- Cash -€32,474
down €32,474 (-16.9%), from €192,640 to €160,166
mainly Trade debts (-€36,058) and Receivables after one year (-€11,000)
- Trade debts -€36,058
down €36,058 (-99.3%), from €36,300 to €242
- Financial charges -€130,002
down €130,002 (-99.9%), from €130,115 to €113
of which Non-recurring financial charges: -€130,000
- Gross operating margin -€13,931
down €13,931 (-45.9%), from €30,359 to €16,427
- Taxes -€3,626
down €3,626 (-79.4%), from €4,568 to €942
- Financial income -€605
down €605 (-31.2%), from €1,939 to €1,334
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 | €2,060,362 | €2,026,580 | -€33,782 | -1.6% |
| Fixed assets | 21/28 | €1,525,079 | €1,513,786 | -€11,292 | -0.7% |
| Tangible fixed assets | 22/27 | €255,099 | €243,806 | -€11,292 | -4.4% |
| Land and buildings | 22 | €255,099 | €243,806 | -€11,292 | -4.4% |
| Financial fixed assets | 28 | €1,269,980 | €1,269,980 | = | 0.0% |
| Current assets | 29/58 | €535,284 | €512,794 | -€22,490 | -4.2% |
| Amounts receivable after more than one year | 29 | €329,539 | €340,539 | +€11,000 | +3.3% |
| Other amounts receivable | 291 | €329,539 | €340,539 | +€11,000 | +3.3% |
| Amounts receivable within one year | 40/41 | €13,105 | €12,088 | -€1,016 | -7.8% |
| Other amounts receivable | 41 | €13,105 | €12,088 | -€1,016 | -7.8% |
| Cash at bank and in hand | 54/58 | €192,640 | €160,166 | -€32,474 | -16.9% |
| Total equity and liabilities | 10/49 | €2,060,362 | €2,026,580 | -€33,782 | -1.6% |
| Equity | 10/15 | €2,015,158 | €2,017,964 | +€2,806 | +0.1% |
| Contributions | 10/11 | €64,515 | €64,515 | = | 0.0% |
| Capital | 10 | €64,515 | €64,515 | = | 0.0% |
| Issued capital | 100 | €64,515 | €64,515 | = | 0.0% |
| Reserves | 13 | €1,950,643 | €1,953,449 | +€2,806 | +0.1% |
| Non-distributable reserves | 130/1 | €6,452 | €6,452 | = | 0.0% |
| Legal reserve | 130 | €6,452 | €6,452 | = | 0.0% |
| Distributable reserves | 133 | €1,944,191 | €1,946,997 | +€2,806 | +0.1% |
| Amounts payable | 17/49 | €45,204 | €8,616 | -€36,588 | -80.9% |
| Amounts payable within one year | 42/48 | €45,204 | €8,616 | -€36,588 | -80.9% |
| Trade debts | 44 | €36,300 | €242 | -€36,058 | -99.3% |
| Suppliers | 440/4 | €36,300 | €242 | -€36,058 | -99.3% |
| Other amounts payable | 47/48 | €8,904 | €8,374 | -€530 | -5.9% |
| Non-recurring operating income | 76A | €1,700 | - | -€1,700 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,157 | €11,292 | +€135 | +1.2% |
| Other operating charges | 640/8 | €2,789 | €2,608 | -€181 | -6.5% |
| Gross operating margin | 9900 | €30,359 | €16,427 | -€13,931 | -45.9% |
| Operating profit (loss) | 9901 | €16,413 | €2,527 | -€13,886 | -84.6% |
| Financial income | 75/76B | €1,939 | €1,334 | -€605 | -31.2% |
| Recurring financial income | 75 | €1,939 | €1,334 | -€605 | -31.2% |
| Financial charges | 65/66B | €130,115 | €113 | -€130,002 | -99.9% |
| Recurring financial charges | 65 | €115 | €113 | -€2 | -1.8% |
| Non-recurring financial charges | 66B | €130,000 | - | -€130,000 | |
| Profit (loss) for the period before taxes | 9903 | -€111,763 | €3,748 | +€115,511 | |
| Income taxes | 67/77 | €4,568 | €942 | -€3,626 | -79.4% |
| Profit (loss) for the period | 9904 | -€116,331 | €2,806 | +€119,137 | |
| Profit (loss) for the period to be appropriated | 9905 | -€116,331 | €2,806 | +€119,137 |
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 6 October 2026 via checked.be.