Dealflow.eu: 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.
Dealflow.eu
Largest movements
- Cash -€539,738
down €539,738 (-95.4%), from €565,633 to €25,896
mainly Accrued charges and deferred income (-€342,007) and Other debts (-€254,862)
- Accrued charges and deferred income -€342,007
down €342,007 (-100%), from €342,007 to €0
- Other debts -€254,862
down €254,862 (-64.9%), from €392,812 to €137,951
- Trade debts +€108,995
up €108,995 (+14.9%), from €730,513 to €839,508
- Tax, wage and social debts -€86,315
down €86,315 (-100%), from €86,315 to €0
of which Taxes: -€86,315
- Gross operating margin -€255,892
down €255,892 (-87.4%), from €292,915 to €37,023
- Taxes -€89,735
down €89,735 (-93.2%), from €96,318 to €6,583
- Other operating charges +€10,613
up €10,613 (+1,270%), from €836 to €11,448
- Financial income -€8,131
down €8,131 (-75.0%), from €10,847 to €2,716
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 | €1,936,232 | €1,377,375 | -€558,857 | -28.9% |
| Fixed assets | 21/28 | €9,653 | €7,609 | -€2,043 | -21.2% |
| Tangible fixed assets | 22/27 | €9,653 | €7,609 | -€2,043 | -21.2% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | 0.0% |
| Furniture and vehicles | 24 | €9,653 | €7,609 | -€2,043 | -21.2% |
| Current assets | 29/58 | €1,926,580 | €1,369,766 | -€556,814 | -28.9% |
| Amounts receivable within one year | 40/41 | €1,182,098 | €1,165,580 | -€16,517 | -1.4% |
| Trade receivables | 40 | €1,179,372 | €1,129,072 | -€50,301 | -4.3% |
| Other amounts receivable | 41 | €2,725 | €36,509 | +€33,783 | +1,240% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €565,633 | €25,896 | -€539,738 | -95.4% |
| Deferred charges and accrued income | 490/1 | €178,849 | €178,290 | -€559 | -0.3% |
| Total equity and liabilities | 10/49 | €1,936,232 | €1,377,375 | -€558,857 | -28.9% |
| Equity | 10/15 | €384,586 | €399,916 | +€15,331 | +4.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €365,986 | €381,316 | +€15,331 | +4.2% |
| Distributable reserves | 133 | €365,986 | €381,316 | +€15,331 | +4.2% |
| Amounts payable | 17/49 | €1,551,647 | €977,459 | -€574,188 | -37.0% |
| Amounts payable within one year | 42/48 | €1,209,640 | €977,459 | -€232,181 | -19.2% |
| Trade debts | 44 | €730,513 | €839,508 | +€108,995 | +14.9% |
| Suppliers | 440/4 | €730,513 | €839,508 | +€108,995 | +14.9% |
| Taxes, remuneration and social security | 45 | €86,315 | €0 | -€86,315 | -100% |
| Taxes | 450/3 | €86,315 | €0 | -€86,315 | -100% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €392,812 | €137,951 | -€254,862 | -64.9% |
| Accrued charges and deferred income | 492/3 | €342,007 | €0 | -€342,007 | -100% |
| Non-recurring operating income | 76A | - | €1,000 | +€1,000 | |
| Remuneration, social security and pensions | 62 | €1,091 | €0 | -€1,091 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,853 | €3,687 | +€834 | +29.2% |
| Other operating charges | 640/8 | €836 | €11,448 | +€10,613 | +1,270% |
| Gross operating margin | 9900 | €292,915 | €37,023 | -€255,892 | -87.4% |
| Operating profit (loss) | 9901 | €288,135 | €21,888 | -€266,247 | -92.4% |
| Financial income | 75/76B | €10,847 | €2,716 | -€8,131 | -75.0% |
| Recurring financial income | 75 | €10,847 | €2,716 | -€8,131 | -75.0% |
| Financial charges | 65/66B | €2,855 | €2,690 | -€165 | -5.8% |
| Recurring financial charges | 65 | €2,855 | €2,690 | -€165 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €296,126 | €21,914 | -€274,213 | -92.6% |
| Income taxes | 67/77 | €96,318 | €6,583 | -€89,735 | -93.2% |
| Profit (loss) for the period | 9904 | €199,808 | €15,331 | -€184,478 | -92.3% |
| Profit (loss) for the period to be appropriated | 9905 | €199,808 | €15,331 | -€184,478 | -92.3% |
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 30 October 2026 via checked.be.