D.E.I. Benelux: 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.
D.E.I. Benelux
Largest movements
- Stocks and contracts +€559,035
up €559,035 (+91.0%), from €614,282 to €1.2m
- Cash +€339,799
up €339,799 (+29.6%), from €1.1m to €1.5m
mainly Trade debts (+€421,827) and Net result for the year (+€373,635)
- Receivables within one year -€140,958
down €140,958 (-37.3%), from €377,955 to €236,997
of which Trade receivables: -€133,266
- Deferred charges and accrued income -€32,734
no longer reported in 2025 (was €32,734)
- Trade debts +€421,827
up €421,827 (+172.0%), from €245,274 to €667,101
- Profit (loss) carried forward +€273,635
up €273,635 (+13.9%), from €2.0m to €2.2m
- Gross operating margin -€178,332
down €178,332 (-21.2%), from €843,123 to €664,791
- Taxes -€41,176
down €41,176 (-24.8%), from €165,721 to €124,545
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 | €2,337,702 | €3,052,255 | +€714,553 | +30.6% |
| Fixed assets | 21/28 | €164,771 | €154,182 | -€10,589 | -6.4% |
| Tangible fixed assets | 22/27 | €164,451 | €153,862 | -€10,589 | -6.4% |
| Land and buildings | 22 | €164,451 | €153,862 | -€10,589 | -6.4% |
| Financial fixed assets | 28 | €320 | €320 | = | 0.0% |
| Current assets | 29/58 | €2,172,931 | €2,898,073 | +€725,142 | +33.4% |
| Stocks and contracts in progress | 3 | €614,282 | €1,173,317 | +€559,035 | +91.0% |
| Stocks | 30/36 | €614,282 | €1,173,317 | +€559,035 | +91.0% |
| Amounts receivable within one year | 40/41 | €377,955 | €236,997 | -€140,958 | -37.3% |
| Trade receivables | 40 | €370,263 | €236,997 | -€133,266 | -36.0% |
| Other amounts receivable | 41 | €7,692 | - | -€7,692 | |
| Cash at bank and in hand | 54/58 | €1,147,960 | €1,487,759 | +€339,799 | +29.6% |
| Deferred charges and accrued income | 490/1 | €32,734 | - | -€32,734 | |
| Total equity and liabilities | 10/49 | €2,337,702 | €3,052,255 | +€714,553 | +30.6% |
| Equity | 10/15 | €1,993,044 | €2,266,679 | +€273,635 | +13.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,334 | €2,334 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Legal reserve | 130 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €334 | €334 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,970,710 | €2,244,345 | +€273,635 | +13.9% |
| Amounts payable | 17/49 | €344,658 | €785,576 | +€440,918 | +127.9% |
| Amounts payable within one year | 42/48 | €344,658 | €785,576 | +€440,918 | +127.9% |
| Trade debts | 44 | €245,274 | €667,101 | +€421,827 | +172.0% |
| Suppliers | 440/4 | €245,274 | €667,101 | +€421,827 | +172.0% |
| Taxes, remuneration and social security | 45 | €5,500 | €20,710 | +€15,210 | +276.5% |
| Taxes | 450/3 | - | €15,210 | +€15,210 | |
| Remuneration and social security | 454/9 | €5,500 | €5,500 | = | 0.0% |
| Other amounts payable | 47/48 | €93,884 | €97,765 | +€3,881 | +4.1% |
| Remuneration, social security and pensions | 62 | €138,079 | €132,867 | -€5,212 | -3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,573 | €16,752 | +€179 | +1.1% |
| Other operating charges | 640/8 | €3,321 | €4,680 | +€1,359 | +40.9% |
| Non-recurring operating charges | 66A | €20,014 | €15,785 | -€4,229 | -21.1% |
| Gross operating margin | 9900 | €843,123 | €664,791 | -€178,332 | -21.2% |
| Operating profit (loss) | 9901 | €665,136 | €494,707 | -€170,429 | -25.6% |
| Financial income | 75/76B | €6,873 | €9,427 | +€2,554 | +37.2% |
| Recurring financial income | 75 | €6,873 | €9,427 | +€2,554 | +37.2% |
| Financial charges | 65/66B | €9,126 | €5,954 | -€3,172 | -34.8% |
| Recurring financial charges | 65 | €7,858 | €3,666 | -€4,192 | -53.3% |
| Non-recurring financial charges | 66B | €1,268 | €2,288 | +€1,020 | +80.4% |
| Profit (loss) for the period before taxes | 9903 | €662,883 | €498,180 | -€164,703 | -24.8% |
| Income taxes | 67/77 | €165,721 | €124,545 | -€41,176 | -24.8% |
| Profit (loss) for the period | 9904 | €497,162 | €373,635 | -€123,527 | -24.8% |
| Profit (loss) for the period to be appropriated | 9905 | €497,162 | €373,635 | -€123,527 | -24.8% |
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 2 October 2026 via checked.be.