DEAUVILLE: 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.
DEAUVILLE
Largest movements
- Receivables within one year +€2,535
up €2,535 (+38.3%), from €6,625 to €9,160
of which Trade receivables: +€1,611
- Cash -€1,957
down €1,957 (-30.5%), from €6,415 to €4,458
mainly Net result for the year (-€4,368) and Receivables within one year (-€2,535)
- Tangible fixed assets -€1,441
down €1,441 (-21.6%), from €6,675 to €5,234
of which Furniture and vehicles: -€854
- Stocks and contracts -€537
down €537 (-9.5%), from €5,665 to €5,128
- Profit (loss) carried forward -€4,368
down €4,368 (-11.3%), from -€38,681 to -€43,049
- Tax, wage and social debts +€1,960
up €1,960 (+8.8%), from €22,386 to €24,346
of which Taxes: +€3,128
- Other debts +€1,060
up €1,060 (+230%), from €460 to €1,520
- Gross operating margin -€11,914
down €11,914 (-15.6%), from €76,542 to €64,628
- Staff costs -€4,288
down €4,288 (-6.5%), from €65,479 to €61,191
- Other operating charges +€2,857
up €2,857 (+76.8%), from €3,721 to €6,578
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 | €26,538 | €25,152 | -€1,386 | -5.2% |
| Fixed assets | 21/28 | €7,449 | €6,008 | -€1,441 | -19.3% |
| Tangible fixed assets | 22/27 | €6,675 | €5,234 | -€1,441 | -21.6% |
| Plant, machinery and equipment | 23 | €4,536 | €3,949 | -€587 | -12.9% |
| Furniture and vehicles | 24 | €2,139 | €1,285 | -€854 | -39.9% |
| Financial fixed assets | 28 | €774 | €774 | = | 0.0% |
| Current assets | 29/58 | €19,089 | €19,144 | +€55 | +0.3% |
| Stocks and contracts in progress | 3 | €5,665 | €5,128 | -€537 | -9.5% |
| Stocks | 30/36 | €5,665 | €5,128 | -€537 | -9.5% |
| Amounts receivable within one year | 40/41 | €6,625 | €9,160 | +€2,535 | +38.3% |
| Trade receivables | 40 | €321 | €1,932 | +€1,611 | +502% |
| Other amounts receivable | 41 | €6,304 | €7,228 | +€923 | +14.6% |
| Cash at bank and in hand | 54/58 | €6,415 | €4,458 | -€1,957 | -30.5% |
| Deferred charges and accrued income | 490/1 | €384 | €399 | +€15 | +3.8% |
| Total equity and liabilities | 10/49 | €26,538 | €25,152 | -€1,386 | -5.2% |
| Equity | 10/15 | -€4,965 | -€9,333 | -€4,368 | -88.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €15,124 | €15,124 | = | 0.0% |
| Distributable reserves | 133 | €15,124 | €15,124 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,681 | -€43,049 | -€4,368 | -11.3% |
| Amounts payable | 17/49 | €31,504 | €34,486 | +€2,982 | +9.5% |
| Amounts payable within one year | 42/48 | €31,504 | €34,486 | +€2,982 | +9.5% |
| Trade debts | 44 | €8,657 | €8,620 | -€38 | -0.4% |
| Suppliers | 440/4 | €8,657 | €8,620 | -€38 | -0.4% |
| Taxes, remuneration and social security | 45 | €22,386 | €24,346 | +€1,960 | +8.8% |
| Taxes | 450/3 | €7,703 | €10,832 | +€3,128 | +40.6% |
| Remuneration and social security | 454/9 | €14,683 | €13,514 | -€1,169 | -8.0% |
| Other amounts payable | 47/48 | €460 | €1,520 | +€1,060 | +230% |
| Remuneration, social security and pensions | 62 | €65,479 | €61,191 | -€4,288 | -6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,208 | €1,441 | +€233 | +19.3% |
| Other operating charges | 640/8 | €3,721 | €6,578 | +€2,857 | +76.8% |
| Gross operating margin | 9900 | €76,542 | €64,628 | -€11,914 | -15.6% |
| Operating profit (loss) | 9901 | €6,135 | -€4,582 | -€10,717 | |
| Financial income | 75/76B | €1,356 | €780 | -€576 | -42.5% |
| Recurring financial income | 75 | €1,356 | €780 | -€576 | -42.5% |
| Financial charges | 65/66B | €424 | €566 | +€142 | +33.4% |
| Recurring financial charges | 65 | €424 | €566 | +€142 | +33.4% |
| Profit (loss) for the period before taxes | 9903 | €7,066 | -€4,368 | -€11,434 | |
| Profit (loss) for the period | 9904 | €7,066 | -€4,368 | -€11,434 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,066 | -€4,368 | -€11,434 |
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 20 October 2026 via checked.be.