De&So Trend: what changed
De&So Trend
Largest movements
- Stocks and contracts -€600
down €600 (-38.5%), from €1,560 to €960
- Cash -€351
down €351 (-31.1%), from €1,128 to €777
mainly Net result for the year (-€540) and Other debts (-€411)
- Profit (loss) carried forward -€540
down €540 (-22.5%), from -€2,394 to -€2,934
- Other debts -€411
down €411 (-19.7%), from €2,082 to €1,671
- Gross operating margin +€1,866
up €1,866 (+77.9%), from -€2,394 to -€528
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,688 | €1,737 | -€951 | -35.4% |
| Current assets | 29/58 | €2,688 | €1,737 | -€951 | -35.4% |
| Stocks and contracts in progress | 3 | €1,560 | €960 | -€600 | -38.5% |
| Stocks | 30/36 | €1,560 | €960 | -€600 | -38.5% |
| Cash at bank and in hand | 54/58 | €1,128 | €777 | -€351 | -31.1% |
| Total equity and liabilities | 10/49 | €2,688 | €1,737 | -€951 | -35.4% |
| Equity | 10/15 | €606 | €66 | -€540 | -89.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,394 | -€2,934 | -€540 | -22.5% |
| Amounts payable | 17/49 | €2,082 | €1,671 | -€411 | -19.7% |
| Amounts payable within one year | 42/48 | €2,082 | €1,671 | -€411 | -19.7% |
| Other amounts payable | 47/48 | €2,082 | €1,671 | -€411 | -19.7% |
| Gross operating margin | 9900 | -€2,394 | -€528 | +€1,866 | +77.9% |
| Operating profit (loss) | 9901 | -€2,394 | -€528 | +€1,866 | +77.9% |
| Financial charges | 65/66B | - | €11 | +€11 | |
| Recurring financial charges | 65 | - | €11 | +€11 | |
| Profit (loss) for the period before taxes | 9903 | -€2,394 | -€540 | +€1,855 | +77.5% |
| Profit (loss) for the period | 9904 | -€2,394 | -€540 | +€1,855 | +77.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,394 | -€540 | +€1,855 | +77.5% |
Next steps
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.