DE MARKT: 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.
DE MARKT
Largest movements
- Cash +€13,646
up €13,646 (+62.0%), from €21,995 to €35,642
mainly Other debts (+€7,434) and Stocks and contracts (+€4,387)
- Stocks and contracts -€4,387
down €4,387 (-100.0%), from €4,387 to €0
- Receivables within one year -€3,361
down €3,361 (-48.8%), from €6,883 to €3,522
of which Trade receivables: -€2,025
- Intangible fixed assets -€1,225
down €1,225 (-15.1%), from €8,102 to €6,877
- Tangible fixed assets -€1,148
down €1,148 (-34.8%), from €3,301 to €2,153
- Trade debts -€8,810
down €8,810 (-54.1%), from €16,297 to €7,487
- Other debts +€7,434
up €7,434 (+288.7%), from €2,575 to €10,009
- Tax, wage and social debts +€2,795
up €2,795 (+58.9%), from €4,743 to €7,539
of which Remuneration and social security: +€2,400
- Profit (loss) carried forward +€2,309
up €2,309 (+24.9%), from -€9,284 to -€6,975
- Gross operating margin +€3,589
up €3,589 (+54.8%), from €6,544 to €10,133
- Write-downs +€2,180
new in 2025: €2,180
- Depreciation -€1,637
down €1,637 (-40.8%), from €4,010 to €2,373
- Other operating charges +€701
up €701 (+45.0%), from €1,559 to €2,260
- Financial charges -€235
down €235 (-18.4%), from €1,276 to €1,040
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 | €47,656 | €51,580 | +€3,924 | +8.2% |
| Fixed assets | 21/28 | €11,403 | €9,030 | -€2,373 | -20.8% |
| Intangible fixed assets | 21 | €8,102 | €6,877 | -€1,225 | -15.1% |
| Tangible fixed assets | 22/27 | €3,301 | €2,153 | -€1,148 | -34.8% |
| Plant, machinery and equipment | 23 | €3,301 | €2,153 | -€1,148 | -34.8% |
| Current assets | 29/58 | €36,253 | €42,550 | +€6,297 | +17.4% |
| Stocks and contracts in progress | 3 | €4,387 | €0 | -€4,387 | -100.0% |
| Stocks | 30/36 | €4,387 | €0 | -€4,387 | -100.0% |
| Amounts receivable within one year | 40/41 | €6,883 | €3,522 | -€3,361 | -48.8% |
| Trade receivables | 40 | €5,547 | €3,522 | -€2,025 | -36.5% |
| Other amounts receivable | 41 | €1,336 | €0 | -€1,336 | -100.0% |
| Cash at bank and in hand | 54/58 | €21,995 | €35,642 | +€13,646 | +62.0% |
| Deferred charges and accrued income | 490/1 | €2,987 | €3,386 | +€399 | +13.4% |
| Total equity and liabilities | 10/49 | €47,656 | €51,580 | +€3,924 | +8.2% |
| Equity | 10/15 | €24,002 | €26,312 | +€2,309 | +9.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €28,287 | €28,287 | = | 0.0% |
| Distributable reserves | 133 | €28,287 | €28,287 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,284 | -€6,975 | +€2,309 | +24.9% |
| Amounts payable | 17/49 | €23,654 | €25,268 | +€1,615 | +6.8% |
| Amounts payable within one year | 42/48 | €23,615 | €25,034 | +€1,419 | +6.0% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €16,297 | €7,487 | -€8,810 | -54.1% |
| Suppliers | 440/4 | €16,297 | €7,487 | -€8,810 | -54.1% |
| Taxes, remuneration and social security | 45 | €4,743 | €7,539 | +€2,795 | +58.9% |
| Taxes | 450/3 | €2,343 | €2,739 | +€395 | +16.9% |
| Remuneration and social security | 454/9 | €2,400 | €4,800 | +€2,400 | +100.0% |
| Other amounts payable | 47/48 | €2,575 | €10,009 | +€7,434 | +288.7% |
| Accrued charges and deferred income | 492/3 | €39 | €234 | +€195 | +507.2% |
| Remuneration, social security and pensions | 62 | €104 | €0 | -€104 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,010 | €2,373 | -€1,637 | -40.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,180 | +€2,180 | |
| Other operating charges | 640/8 | €1,559 | €2,260 | +€701 | +45.0% |
| Gross operating margin | 9900 | €6,544 | €10,133 | +€3,589 | +54.8% |
| Operating profit (loss) | 9901 | €871 | €3,320 | +€2,448 | +281.0% |
| Financial income | 75/76B | €26 | €30 | +€4 | +13.8% |
| Recurring financial income | 75 | €26 | €30 | +€4 | +13.8% |
| Financial charges | 65/66B | €1,276 | €1,040 | -€235 | -18.4% |
| Recurring financial charges | 65 | €1,276 | €1,040 | -€235 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | -€378 | €2,309 | +€2,687 | |
| Profit (loss) for the period | 9904 | -€378 | €2,309 | +€2,687 | |
| Profit (loss) for the period to be appropriated | 9905 | -€378 | €2,309 | +€2,687 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.