DE-OFFICE: 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.
DE-OFFICE
Largest movements
- Receivables within one year +€48,029
up €48,029 (+77.4%), from €62,040 to €110,070
of which Trade receivables: +€48,029
- Tangible fixed assets -€34,430
down €34,430 (-53.1%), from €64,781 to €30,351
of which Leasing and similar rights: -€29,503
- Current portion of long-term debt -€22,902
down €22,902 (-73.2%), from €31,267 to €8,365
- Other debts +€14,775
up €14,775 (+43.9%), from €33,641 to €48,415
- Tax, wage and social debts +€7,510
up €7,510 (+131%), from €5,717 to €13,228
of which Taxes: +€7,422
- Short-term financial debts +€5,799
up €5,799 (+138%), from €4,196 to €9,995
- Trade debts +€4,938
up €4,938 (+12.7%), from €38,879 to €43,817
- Staff costs -€43,592
down €43,592 (-20.0%), from €217,716 to €174,124
- Gross operating margin -€39,735
down €39,735 (-15.9%), from €249,401 to €209,667
- Financial charges +€7,483
up €7,483 (+80.7%), from €9,269 to €16,752
of which Non-recurring financial charges: +€7,179
- Depreciation -€5,776
down €5,776 (-31.8%), from €18,172 to €12,396
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 | €131,258 | €144,302 | +€13,045 | +9.9% |
| Fixed assets | 21/28 | €64,781 | €30,351 | -€34,430 | -53.1% |
| Tangible fixed assets | 22/27 | €64,781 | €30,351 | -€34,430 | -53.1% |
| Land and buildings | 22 | €9,732 | €12,184 | +€2,452 | +25.2% |
| Plant, machinery and equipment | 23 | €280 | €92 | -€187 | -67.0% |
| Furniture and vehicles | 24 | €25,266 | €18,075 | -€7,191 | -28.5% |
| Leasing and similar rights | 25 | €29,503 | - | -€29,503 | |
| Current assets | 29/58 | €66,477 | €113,951 | +€47,474 | +71.4% |
| Amounts receivable within one year | 40/41 | €62,040 | €110,070 | +€48,029 | +77.4% |
| Trade receivables | 40 | €61,792 | €109,821 | +€48,029 | +77.7% |
| Other amounts receivable | 41 | €248 | €248 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €684 | €254 | -€430 | -62.9% |
| Deferred charges and accrued income | 490/1 | €3,752 | €3,627 | -€125 | -3.3% |
| Total equity and liabilities | 10/49 | €131,258 | €144,302 | +€13,045 | +9.9% |
| Equity | 10/15 | €17,557 | €20,482 | +€2,925 | +16.7% |
| Contributions | 10/11 | €48,600 | €48,600 | = | 0.0% |
| Contributions outside capital | 11 | €48,600 | €48,600 | = | 0.0% |
| Other | 1109/19 | €48,600 | €48,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,903 | -€29,978 | +€2,925 | +8.9% |
| Amounts payable | 17/49 | €113,701 | €123,820 | +€10,120 | +8.9% |
| Amounts payable within one year | 42/48 | €113,701 | €123,820 | +€10,120 | +8.9% |
| Current portion of amounts payable after more than one year | 42 | €31,267 | €8,365 | -€22,902 | -73.2% |
| Financial debts | 43 | €4,196 | €9,995 | +€5,799 | +138% |
| Credit institutions | 430/8 | €4,196 | €9,995 | +€5,799 | +138% |
| Trade debts | 44 | €38,879 | €43,817 | +€4,938 | +12.7% |
| Suppliers | 440/4 | €38,879 | €43,817 | +€4,938 | +12.7% |
| Taxes, remuneration and social security | 45 | €5,717 | €13,228 | +€7,510 | +131% |
| Taxes | 450/3 | €5,717 | €13,139 | +€7,422 | +130% |
| Remuneration and social security | 454/9 | - | €89 | +€89 | |
| Other amounts payable | 47/48 | €33,641 | €48,415 | +€14,775 | +43.9% |
| Non-recurring operating income | 76A | - | €4,538 | +€4,538 | |
| Remuneration, social security and pensions | 62 | €217,716 | €174,124 | -€43,592 | -20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,172 | €12,396 | -€5,776 | -31.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,183 | - | -€1,183 | |
| Other operating charges | 640/8 | €472 | €240 | -€232 | -49.2% |
| Gross operating margin | 9900 | €249,401 | €209,667 | -€39,735 | -15.9% |
| Operating profit (loss) | 9901 | €11,858 | €22,907 | +€11,049 | +93.2% |
| Financial income | 75/76B | €157 | €261 | +€105 | +66.8% |
| Recurring financial income | 75 | €157 | €261 | +€105 | +66.8% |
| Financial charges | 65/66B | €9,269 | €16,752 | +€7,483 | +80.7% |
| Recurring financial charges | 65 | €9,269 | €9,572 | +€303 | +3.3% |
| Non-recurring financial charges | 66B | - | €7,179 | +€7,179 | |
| Profit (loss) for the period before taxes | 9903 | €2,746 | €6,417 | +€3,671 | +134% |
| Income taxes | 67/77 | €2,605 | €3,491 | +€886 | +34.0% |
| Profit (loss) for the period | 9904 | €141 | €2,925 | +€2,784 | +1,975% |
| Profit (loss) for the period to be appropriated | 9905 | €141 | €2,925 | +€2,784 | +1,975% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.