DEENADA: 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.
DEENADA
Largest movements
- Cash -€32,079
down €32,079 (-62.2%), from €51,559 to €19,480
mainly Other debts (-€38,694) and Debts after one year (-€14,175)
- Tangible fixed assets -€18,644
down €18,644 (-41.9%), from €44,493 to €25,849
of which Furniture and vehicles: -€18,233
- Deferred charges and accrued income -€6,923
down €6,923 (-100.0%), from €6,924 to €1
- Other debts -€38,694
down €38,694 (-100.0%), from €38,694 to €0
- Debts after one year -€14,175
down €14,175 (-74.9%), from €18,923 to €4,748
- Reserves -€3,965
down €3,965 (-18.9%), from €21,007 to €17,042
- Gross operating margin -€25,847
down €25,847 (-59.2%), from €43,632 to €17,785
- Taxes -€3,882
down €3,882 (-71.2%), from €5,448 to €1,567
- Financial charges -€618
down €618 (-69.6%), from €889 to €271
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 | €112,220 | €54,720 | -€57,501 | -51.2% |
| Fixed assets | 21/28 | €44,493 | €25,849 | -€18,644 | -41.9% |
| Tangible fixed assets | 22/27 | €44,493 | €25,849 | -€18,644 | -41.9% |
| Plant, machinery and equipment | 23 | €3,114 | €2,703 | -€411 | -13.2% |
| Furniture and vehicles | 24 | €41,379 | €23,147 | -€18,233 | -44.1% |
| Current assets | 29/58 | €67,727 | €28,870 | -€38,857 | -57.4% |
| Amounts receivable within one year | 40/41 | €9,243 | €9,389 | +€146 | +1.6% |
| Trade receivables | 40 | €1,639 | €0 | -€1,639 | -100.0% |
| Other amounts receivable | 41 | €7,604 | €9,389 | +€1,785 | +23.5% |
| Cash at bank and in hand | 54/58 | €51,559 | €19,480 | -€32,079 | -62.2% |
| Deferred charges and accrued income | 490/1 | €6,924 | €1 | -€6,923 | -100.0% |
| Total equity and liabilities | 10/49 | €112,220 | €54,720 | -€57,501 | -51.2% |
| Equity | 10/15 | €39,607 | €35,642 | -€3,965 | -10.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €21,007 | €17,042 | -€3,965 | -18.9% |
| Distributable reserves | 133 | €21,007 | €17,042 | -€3,965 | -18.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €72,613 | €19,078 | -€53,536 | -73.7% |
| Amounts payable after more than one year | 17 | €18,923 | €4,748 | -€14,175 | -74.9% |
| Financial debts | 170/4 | €18,923 | €4,748 | -€14,175 | -74.9% |
| Amounts payable within one year | 42/48 | €53,690 | €14,329 | -€39,361 | -73.3% |
| Current portion of amounts payable after more than one year | 42 | €14,069 | €14,175 | +€106 | +0.7% |
| Trade debts | 44 | €927 | €154 | -€773 | -83.3% |
| Suppliers | 440/4 | €927 | €154 | -€773 | -83.3% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €38,694 | €0 | -€38,694 | -100.0% |
| Non-recurring operating income | 76A | - | €2,250 | +€2,250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,803 | €18,644 | -€159 | -0.8% |
| Other operating charges | 640/8 | €1,144 | €1,307 | +€163 | +14.3% |
| Gross operating margin | 9900 | €43,632 | €17,785 | -€25,847 | -59.2% |
| Operating profit (loss) | 9901 | €23,685 | -€2,166 | -€25,851 | |
| Financial income | 75/76B | - | €38 | +€38 | |
| Recurring financial income | 75 | - | €38 | +€38 | |
| Financial charges | 65/66B | €889 | €271 | -€618 | -69.6% |
| Recurring financial charges | 65 | €889 | €271 | -€618 | -69.6% |
| Profit (loss) for the period before taxes | 9903 | €22,796 | -€2,399 | -€25,195 | |
| Income taxes | 67/77 | €5,448 | €1,567 | -€3,882 | -71.2% |
| Profit (loss) for the period | 9904 | €17,348 | -€3,965 | -€21,313 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,348 | -€3,965 | -€21,313 |
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 8 October 2026 via checked.be.