D.E.A. Group Invest: 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.E.A. Group Invest
Largest movements
- Receivables within one year +€54,736
up €54,736 (+45.9%), from €119,313 to €174,049
of which Other amounts receivable: +€27,463
- Tangible fixed assets -€11,707
down €11,707 (-32.3%), from €36,282 to €24,575
of which Furniture and vehicles: -€10,302
- Profit (loss) carried forward +€47,405
up €47,405 (+161%), from €29,519 to €76,924
- Other debts -€22,082
down €22,082 (-99.4%), from €22,212 to €130
- Tax, wage and social debts +€11,517
up €11,517 (+37.9%), from €30,379 to €41,896
of which Taxes: +€8,731
- Trade debts +€4,260
up €4,260 (+5.3%), from €81,127 to €85,387
- Gross operating margin +€66,606
up €66,606 (+102%), from €65,059 to €131,665
- Staff costs +€23,849
up €23,849 (+168%), from €14,185 to €38,034
- Taxes +€12,204
up €12,204 (+157%), from €7,761 to €19,965
- Other operating charges +€10,122
up €10,122 (+516%), from €1,961 to €12,083
- Depreciation +€3,695
up €3,695 (+40.3%), from €9,160 to €12,855
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 | €189,166 | €230,266 | +€41,100 | +21.7% |
| Fixed assets | 21/28 | €36,282 | €24,575 | -€11,707 | -32.3% |
| Tangible fixed assets | 22/27 | €36,282 | €24,575 | -€11,707 | -32.3% |
| Plant, machinery and equipment | 23 | €3,816 | €2,411 | -€1,405 | -36.8% |
| Furniture and vehicles | 24 | €32,466 | €22,164 | -€10,302 | -31.7% |
| Current assets | 29/58 | €152,884 | €205,691 | +€52,807 | +34.5% |
| Amounts receivable within one year | 40/41 | €119,313 | €174,049 | +€54,736 | +45.9% |
| Trade receivables | 40 | €105,790 | €133,063 | +€27,273 | +25.8% |
| Other amounts receivable | 41 | €13,523 | €40,986 | +€27,463 | +203% |
| Cash at bank and in hand | 54/58 | €7,802 | €5,872 | -€1,930 | -24.7% |
| Deferred charges and accrued income | 490/1 | €25,769 | €25,770 | +€1 | 0.0% |
| Total equity and liabilities | 10/49 | €189,166 | €230,266 | +€41,100 | +21.7% |
| Equity | 10/15 | €55,448 | €102,853 | +€47,405 | +85.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €23,929 | €23,929 | +€0 | 0.0% |
| Distributable reserves | 133 | €23,929 | €23,929 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | €29,519 | €76,924 | +€47,405 | +161% |
| Amounts payable | 17/49 | €133,718 | €127,413 | -€6,305 | -4.7% |
| Amounts payable within one year | 42/48 | €133,718 | €127,413 | -€6,305 | -4.7% |
| Trade debts | 44 | €81,127 | €85,387 | +€4,260 | +5.3% |
| Suppliers | 440/4 | €81,127 | €85,387 | +€4,260 | +5.3% |
| Taxes, remuneration and social security | 45 | €30,379 | €41,896 | +€11,517 | +37.9% |
| Taxes | 450/3 | €13,199 | €21,930 | +€8,731 | +66.1% |
| Remuneration and social security | 454/9 | €17,180 | €19,966 | +€2,786 | +16.2% |
| Other amounts payable | 47/48 | €22,212 | €130 | -€22,082 | -99.4% |
| Remuneration, social security and pensions | 62 | €14,185 | €38,034 | +€23,849 | +168% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,160 | €12,855 | +€3,695 | +40.3% |
| Other operating charges | 640/8 | €1,961 | €12,083 | +€10,122 | +516% |
| Gross operating margin | 9900 | €65,059 | €131,665 | +€66,606 | +102% |
| Operating profit (loss) | 9901 | €39,754 | €68,693 | +€28,939 | +72.8% |
| Financial charges | 65/66B | €2,474 | €1,323 | -€1,151 | -46.5% |
| Recurring financial charges | 65 | €2,474 | €1,323 | -€1,151 | -46.5% |
| Profit (loss) for the period before taxes | 9903 | €37,280 | €67,370 | +€30,090 | +80.7% |
| Income taxes | 67/77 | €7,761 | €19,965 | +€12,204 | +157% |
| Profit (loss) for the period | 9904 | €29,519 | €47,405 | +€17,886 | +60.6% |
| Profit (loss) for the period to be appropriated | 9905 | €29,519 | €47,405 | +€17,886 | +60.6% |
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 28 October 2026 via checked.be.