DE MOOR CAE CONSULTANCY EN ENGINEERING: what changed
What changed
DE MOOR CAE CONSULTANCY EN ENGINEERING
filed annual accounts (NBB)
Net result for the year
-€14,415
2024 · €9,037-€23,452
Equity
€27,433
2024 · €41,848-€14,415
Cash
€130
2024 · €122+€8
Balance sheet total
€208,792
2024 · €172,763+€36,030
Largest movements
Assets
- Tangible fixed assets +€36,022
up €36,022 (+20.9%), from €172,641 to €208,662
Equity and liabilities
- Other debts +€66,334
up €66,334 (+1,486%), from €4,463 to €70,797
- Debts after one year -€14,731
down €14,731 (-13.3%), from €110,562 to €95,832
- Profit (loss) carried forward -€14,415
down €14,415 (-272%), from -€5,296 to -€19,711
Income statement
- Gross operating margin -€21,960
down €21,960, from €20,707 to -€1,252
- Depreciation +€1,622
up €1,622 (+16.2%), from €9,997 to €11,619
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€9,037
Gross operating margin
-€21,960
Depreciation
-€1,622
Other operating charges
-€14
Financial income
+€3
Financial charges
+€141
Result 2025
-€14,415
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€63,453
Investment
-€47,641
Financing
-€15,804
Cash 2024
€122
From operations (derived)
+€63,453
Net result for the year
-€14,415
Depreciation
+€11,619
Other debts
+€66,334
Accrued charges and deferred income
-€86
Investment (derived)
-€47,641
Investment in fixed assets (net)
-€47,641
Financing
-€15,804
Debts after one year
-€14,731
Current portion of long-term debt
-€1,067
Short-term financial debts
-€6
Cash 2025
€130
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €172,763 | €208,792 | +€36,030 | +20.9% |
| Fixed assets | 21/28 | €172,641 | €208,662 | +€36,022 | +20.9% |
| Tangible fixed assets | 22/27 | €172,641 | €208,662 | +€36,022 | +20.9% |
| Land and buildings | 22 | €172,641 | €208,662 | +€36,022 | +20.9% |
| Current assets | 29/58 | €122 | €130 | +€8 | +6.3% |
| Cash at bank and in hand | 54/58 | €122 | €130 | +€8 | +6.3% |
| Total equity and liabilities | 10/49 | €172,763 | €208,792 | +€36,030 | +20.9% |
| Equity | 10/15 | €41,848 | €27,433 | -€14,415 | -34.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €28,552 | €28,552 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €17,075 | €17,075 | = | 0.0% |
| Distributable reserves | 133 | €9,617 | €9,617 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,296 | -€19,711 | -€14,415 | -272% |
| Amounts payable | 17/49 | €130,915 | €181,359 | +€50,444 | +38.5% |
| Amounts payable after more than one year | 17 | €110,562 | €95,832 | -€14,731 | -13.3% |
| Financial debts | 170/4 | €110,562 | €95,832 | -€14,731 | -13.3% |
| Amounts payable within one year | 42/48 | €20,266 | €85,527 | +€65,261 | +322% |
| Current portion of amounts payable after more than one year | 42 | €15,798 | €14,731 | -€1,067 | -6.8% |
| Financial debts | 43 | €6 | - | -€6 | |
| Credit institutions | 430/8 | €6 | - | -€6 | |
| Other amounts payable | 47/48 | €4,463 | €70,797 | +€66,334 | +1,486% |
| Accrued charges and deferred income | 492/3 | €86 | - | -€86 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,997 | €11,619 | +€1,622 | +16.2% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €20,707 | -€1,252 | -€21,960 | |
| Operating profit (loss) | 9901 | €10,204 | -€13,392 | -€23,596 | |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €1,167 | €1,026 | -€141 | -12.1% |
| Recurring financial charges | 65 | €1,167 | €1,026 | -€141 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | €9,037 | -€14,415 | -€23,452 | |
| Profit (loss) for the period | 9904 | €9,037 | -€14,415 | -€23,452 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,037 | -€14,415 | -€23,452 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.