DEEDESK: what changed
Two fiscal 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.
DEEDESK
Largest movements
- Cash +€59,635
up €59,635 (+738.3%), from €8,077 to €67,713
mainly Net result for the year (+€78,299) and Tax, wage and social debts (+€11,871)
- Tangible fixed assets +€18,373
up €18,373 (+2187.9%), from €840 to €19,212
- Receivables within one year +€14,556
up €14,556 (+156.4%), from €9,309 to €23,865
of which Trade receivables: +€11,520
- Profit (loss) carried forward +€78,299
up €78,299, from -€11,039 to €67,260
- Tax, wage and social debts +€11,871
up €11,871 (+989.3%), from €1,200 to €13,071
of which Taxes: +€7,339
- Other debts +€2,180
up €2,180 (+32.1%), from €6,801 to €8,982
- Trade debts -€1,152
down €1,152 (-82.5%), from €1,396 to €245
- Gross operating margin +€131,395
up €131,395, from -€35,877 to €95,518
- Taxes +€11,457
up €11,457 (+3369.5%), from €340 to €11,797
- Depreciation +€3,984
up €3,984 (+659.5%), from €604 to €4,588
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 | €18,763 | €110,893 | +€92,129 | +491.0% |
| Fixed assets | 21/28 | €840 | €19,212 | +€18,373 | +2187.9% |
| Tangible fixed assets | 22/27 | €840 | €19,212 | +€18,373 | +2187.9% |
| Furniture and vehicles | 24 | €840 | €19,212 | +€18,373 | +2187.9% |
| Current assets | 29/58 | €17,923 | €91,680 | +€73,757 | +411.5% |
| Amounts receivable within one year | 40/41 | €9,309 | €23,865 | +€14,556 | +156.4% |
| Trade receivables | 40 | €0 | €11,520 | +€11,520 | |
| Other amounts receivable | 41 | €9,309 | €12,345 | +€3,036 | +32.6% |
| Cash at bank and in hand | 54/58 | €8,077 | €67,713 | +€59,635 | +738.3% |
| Deferred charges and accrued income | 490/1 | €537 | €103 | -€434 | -80.8% |
| Total equity and liabilities | 10/49 | €18,763 | €110,893 | +€92,129 | +491.0% |
| Equity | 10/15 | €9,366 | €87,665 | +€78,299 | +836.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,039 | €67,260 | +€78,299 | |
| Amounts payable | 17/49 | €9,398 | €23,228 | +€13,830 | +147.2% |
| Amounts payable within one year | 42/48 | €9,398 | €22,298 | +€12,900 | +137.3% |
| Trade debts | 44 | €1,396 | €245 | -€1,152 | -82.5% |
| Suppliers | 440/4 | €1,396 | €245 | -€1,152 | -82.5% |
| Taxes, remuneration and social security | 45 | €1,200 | €13,071 | +€11,871 | +989.3% |
| Taxes | 450/3 | €1,200 | €8,539 | +€7,339 | +611.6% |
| Remuneration and social security | 454/9 | €0 | €4,532 | +€4,532 | |
| Other amounts payable | 47/48 | €6,801 | €8,982 | +€2,180 | +32.1% |
| Accrued charges and deferred income | 492/3 | - | €930 | +€930 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €604 | €4,588 | +€3,984 | +659.5% |
| Other operating charges | 640/8 | €505 | €717 | +€212 | +41.9% |
| Gross operating margin | 9900 | -€35,877 | €95,518 | +€131,395 | |
| Operating profit (loss) | 9901 | -€36,986 | €90,214 | +€127,200 | |
| Financial income | 75/76B | €0 | €1 | +€1 | |
| Recurring financial income | 75 | €0 | €1 | +€1 | |
| Financial charges | 65/66B | €26 | €118 | +€92 | +348.1% |
| Recurring financial charges | 65 | €26 | €118 | +€92 | +348.1% |
| Profit (loss) for the period before taxes | 9903 | -€37,013 | €90,097 | +€127,109 | |
| Income taxes | 67/77 | €340 | €11,797 | +€11,457 | +3369.5% |
| Profit (loss) for the period | 9904 | -€37,353 | €78,299 | +€115,652 | |
| Profit (loss) for the period to be appropriated | 9905 | -€37,353 | €78,299 | +€115,652 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.