D-Desk41: 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.
D-Desk41
Largest movements
- Receivables after one year -€22,000
down €22,000 (-100%), from €22,000 to €0
- Receivables within one year +€11,312
up €11,312 (+385%), from €2,935 to €14,248
of which Other amounts receivable: +€10,598
- Tangible fixed assets -€870
down €870 (-41.6%), from €2,090 to €1,221
of which Furniture and vehicles: -€695
- Cash -€523
down €523 (-34.4%), from €1,520 to €997
mainly Receivables within one year (-€11,312) and Other debts (-€7,309)
- Other debts -€7,309
down €7,309 (-100%), from €7,309 to €0
- Tax, wage and social debts -€4,055
down €4,055 (-36.1%), from €11,231 to €7,176
- Trade debts -€2,108
down €2,108 (-54.1%), from €3,897 to €1,788
- Profit (loss) carried forward +€1,178
up €1,178 (+9.2%), from -€12,751 to -€11,573
- Gross operating margin +€14,991
up €14,991, from -€9,746 to €5,245
- Financial charges +€1,236
up €1,236 (+147%), from €842 to €2,078
- Other operating charges +€709
up €709 (+65.9%), from €1,076 to €1,785
- Depreciation -€337
down €337 (-27.9%), from €1,207 to €870
- Taxes -€309
down €309 (-100%), from €309 to €0
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 | €28,828 | €16,534 | -€12,294 | -42.6% |
| Fixed assets | 21/28 | €2,090 | €1,221 | -€870 | -41.6% |
| Tangible fixed assets | 22/27 | €2,090 | €1,221 | -€870 | -41.6% |
| Plant, machinery and equipment | 23 | €454 | €279 | -€175 | -38.6% |
| Furniture and vehicles | 24 | €1,637 | €942 | -€695 | -42.4% |
| Current assets | 29/58 | €26,738 | €15,313 | -€11,424 | -42.7% |
| Amounts receivable after more than one year | 29 | €22,000 | €0 | -€22,000 | -100% |
| Other amounts receivable | 291 | €22,000 | €0 | -€22,000 | -100% |
| Amounts receivable within one year | 40/41 | €2,935 | €14,248 | +€11,312 | +385% |
| Trade receivables | 40 | €591 | €1,305 | +€714 | +121% |
| Other amounts receivable | 41 | €2,344 | €12,943 | +€10,598 | +452% |
| Cash at bank and in hand | 54/58 | €1,520 | €997 | -€523 | -34.4% |
| Deferred charges and accrued income | 490/1 | €282 | €68 | -€214 | -75.8% |
| Total equity and liabilities | 10/49 | €28,828 | €16,534 | -€12,294 | -42.6% |
| Equity | 10/15 | €6,392 | €7,570 | +€1,178 | +18.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €14,142 | €14,142 | = | 0.0% |
| Distributable reserves | 133 | €14,142 | €14,142 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,751 | -€11,573 | +€1,178 | +9.2% |
| Amounts payable | 17/49 | €22,436 | €8,964 | -€13,472 | -60.0% |
| Amounts payable within one year | 42/48 | €22,436 | €8,964 | -€13,472 | -60.0% |
| Trade debts | 44 | €3,897 | €1,788 | -€2,108 | -54.1% |
| Suppliers | 440/4 | €3,897 | €1,788 | -€2,108 | -54.1% |
| Taxes, remuneration and social security | 45 | €11,231 | €7,176 | -€4,055 | -36.1% |
| Taxes | 450/3 | €11,231 | €7,176 | -€4,055 | -36.1% |
| Other amounts payable | 47/48 | €7,309 | €0 | -€7,309 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,207 | €870 | -€337 | -27.9% |
| Other operating charges | 640/8 | €1,076 | €1,785 | +€709 | +65.9% |
| Non-recurring operating charges | 66A | €138 | €0 | -€138 | -100% |
| Gross operating margin | 9900 | -€9,746 | €5,245 | +€14,991 | |
| Operating profit (loss) | 9901 | -€12,167 | €2,590 | +€14,757 | |
| Financial income | 75/76B | €567 | €665 | +€98 | +17.2% |
| Recurring financial income | 75 | €567 | €665 | +€98 | +17.2% |
| Financial charges | 65/66B | €842 | €2,078 | +€1,236 | +147% |
| Recurring financial charges | 65 | €842 | €2,078 | +€1,236 | +147% |
| Profit (loss) for the period before taxes | 9903 | -€12,441 | €1,178 | +€13,619 | |
| Income taxes | 67/77 | €309 | €0 | -€309 | -100% |
| Profit (loss) for the period | 9904 | -€12,751 | €1,178 | +€13,928 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,751 | €1,178 | +€13,928 |
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 18 October 2026 via checked.be.