DEALDO: 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.
DEALDO
Largest movements
- Intangible fixed assets +€302,556
new in 2025: €302,556
- Receivables within one year +€64,429
up €64,429 (+172.3%), from €37,395 to €101,823
of which Trade receivables: +€62,686
- Deferred charges and accrued income +€14,534
new in 2025: €14,534
- Tangible fixed assets +€10,337
up €10,337, from €0 to €10,337
of which Furniture and vehicles: +€10,337
- Cash +€5,153
up €5,153 (+868.2%), from €594 to €5,747
mainly Tax, wage and social debts (+€278,038) and Advances received (+€76,144)
- Tax, wage and social debts +€278,038
up €278,038 (+108621.5%), from €256 to €278,294
of which Remuneration and social security: +€236,421
- Advances received +€76,144
new in 2025: €76,144
- Trade debts +€35,363
up €35,363 (+915.3%), from €3,863 to €39,226
- Profit (loss) carried forward +€13,983
up €13,983 (+166.1%), from €8,419 to €22,402
- Other debts -€6,850
no longer reported in 2025 (was €6,850)
- Gross operating margin +€479,002
up €479,002 (+9645.1%), from €4,966 to €483,968
- Staff costs +€439,383
up €439,383 (+6500.7%), from €6,759 to €446,142
- Taxes +€9,767
new in 2025: €9,767
- Depreciation +€8,117
new in 2025: €8,117
- Financial charges +€5,826
up €5,826 (+4217.1%), from €138 to €5,964
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 | €37,988 | €434,997 | +€397,009 | +1045.1% |
| Fixed assets | 21/28 | €0 | €312,893 | +€312,893 | |
| Intangible fixed assets | 21 | - | €302,556 | +€302,556 | |
| Tangible fixed assets | 22/27 | €0 | €10,337 | +€10,337 | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | €10,337 | +€10,337 | |
| Current assets | 29/58 | €37,988 | €122,104 | +€84,116 | +221.4% |
| Amounts receivable within one year | 40/41 | €37,395 | €101,823 | +€64,429 | +172.3% |
| Trade receivables | 40 | €20,510 | €83,196 | +€62,686 | +305.6% |
| Other amounts receivable | 41 | €16,885 | €18,627 | +€1,742 | +10.3% |
| Cash at bank and in hand | 54/58 | €594 | €5,747 | +€5,153 | +868.2% |
| Deferred charges and accrued income | 490/1 | - | €14,534 | +€14,534 | |
| Total equity and liabilities | 10/49 | €37,988 | €434,997 | +€397,009 | +1045.1% |
| Equity | 10/15 | €27,019 | €41,002 | +€13,983 | +51.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,419 | €22,402 | +€13,983 | +166.1% |
| Amounts payable | 17/49 | €10,969 | €393,995 | +€383,026 | +3491.8% |
| Amounts payable within one year | 42/48 | €10,969 | €393,665 | +€382,695 | +3488.8% |
| Trade debts | 44 | €3,863 | €39,226 | +€35,363 | +915.3% |
| Suppliers | 440/4 | €3,863 | €39,226 | +€35,363 | +915.3% |
| Advances received on contracts in progress | 46 | - | €76,144 | +€76,144 | |
| Taxes, remuneration and social security | 45 | €256 | €278,294 | +€278,038 | +108621.5% |
| Taxes | 450/3 | €0 | €41,617 | +€41,617 | |
| Remuneration and social security | 454/9 | €256 | €236,677 | +€236,421 | +92362.8% |
| Other amounts payable | 47/48 | €6,850 | - | -€6,850 | |
| Accrued charges and deferred income | 492/3 | €0 | €331 | +€331 | |
| Remuneration, social security and pensions | 62 | €6,759 | €446,142 | +€439,383 | +6500.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €8,117 | +€8,117 | |
| Other operating charges | 640/8 | €1,614 | - | -€1,614 | |
| Gross operating margin | 9900 | €4,966 | €483,968 | +€479,002 | +9645.1% |
| Operating profit (loss) | 9901 | -€3,407 | €29,709 | +€33,116 | |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €138 | €5,964 | +€5,826 | +4217.1% |
| Recurring financial charges | 65 | €138 | €5,964 | +€5,826 | +4217.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,545 | €23,750 | +€27,295 | |
| Income taxes | 67/77 | - | €9,767 | +€9,767 | |
| Profit (loss) for the period | 9904 | -€3,545 | €13,983 | +€17,528 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,545 | €13,983 | +€17,528 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.