Deermountain: 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.
Deermountain
Largest movements
- Financial fixed assets +€2.8m
up €2.8m (+28.5%), from €9.9m to €12.7m
- Receivables within one year +€907,596
up €907,596 (+73.1%), from €1.2m to €2.1m
of which Other amounts receivable: +€908,426
- Other debts +€1.6m
up €1.6m (+183.2%), from €884,874 to €2.5m
- Reserves +€1.3m
up €1.3m (+280.7%), from €479,163 to €1.8m
- Debts after one year +€897,659
up €897,659 (+48.4%), from €1.9m to €2.8m
- Financial income +€739,841
up €739,841 (+122.8%), from €602,452 to €1.3m
- Gross operating margin +€298,587
up €298,587, from -€143,926 to €154,661
- Financial charges +€88,632
up €88,632 (+142.1%), from €62,368 to €150,999
of which Financial charges: +€56,632
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 | €11,273,749 | €15,131,232 | +€3.9m | +34.2% |
| Fixed assets | 21/28 | €9,918,034 | €12,741,667 | +€2.8m | +28.5% |
| Financial fixed assets | 28 | €9,918,034 | €12,741,667 | +€2.8m | +28.5% |
| Current assets | 29/58 | €1,355,715 | €2,389,565 | +€1.0m | +76.3% |
| Amounts receivable after more than one year | 29 | - | €85,000 | +€85,000 | |
| Other amounts receivable | 291 | - | €85,000 | +€85,000 | |
| Amounts receivable within one year | 40/41 | €1,242,355 | €2,149,951 | +€907,596 | +73.1% |
| Trade receivables | 40 | €830 | €0 | -€830 | -100.0% |
| Other amounts receivable | 41 | €1,241,525 | €2,149,951 | +€908,426 | +73.2% |
| Cash at bank and in hand | 54/58 | €31,682 | €44,544 | +€12,862 | +40.6% |
| Deferred charges and accrued income | 490/1 | €81,679 | €110,070 | +€28,392 | +34.8% |
| Total equity and liabilities | 10/49 | €11,273,749 | €15,131,232 | +€3.9m | +34.2% |
| Equity | 10/15 | €8,479,163 | €9,823,974 | +€1.3m | +15.9% |
| Contributions | 10/11 | €8,000,000 | €8,000,000 | = | 0.0% |
| Reserves | 13 | €479,163 | €1,823,974 | +€1.3m | +280.7% |
| Distributable reserves | 133 | €479,163 | €1,823,974 | +€1.3m | +280.7% |
| Amounts payable | 17/49 | €2,794,586 | €5,307,258 | +€2.5m | +89.9% |
| Amounts payable after more than one year | 17 | €1,856,373 | €2,754,032 | +€897,659 | +48.4% |
| Financial debts | 170/4 | €1,856,373 | €2,754,032 | +€897,659 | +48.4% |
| Amounts payable within one year | 42/48 | €933,213 | €2,548,226 | +€1.6m | +173.1% |
| Trade debts | 44 | €48,339 | €42,620 | -€5,720 | -11.8% |
| Suppliers | 440/4 | €48,339 | €42,620 | -€5,720 | -11.8% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €884,874 | €2,505,606 | +€1.6m | +183.2% |
| Accrued charges and deferred income | 492/3 | €5,000 | €5,000 | = | 0.0% |
| Other operating charges | 640/8 | €488 | €1,143 | +€655 | +134.1% |
| Gross operating margin | 9900 | -€143,926 | €154,661 | +€298,587 | |
| Operating profit (loss) | 9901 | -€144,414 | €153,518 | +€297,932 | |
| Financial income | 75/76B | €602,452 | €1,342,292 | +€739,841 | +122.8% |
| Recurring financial income | 75 | €602,452 | €1,342,292 | +€739,841 | +122.8% |
| Financial charges | 65/66B | €62,368 | €150,999 | +€88,632 | +142.1% |
| Recurring financial charges | 65 | €62,368 | €118,999 | +€56,632 | +90.8% |
| Non-recurring financial charges | 66B | - | €32,000 | +€32,000 | |
| Profit (loss) for the period before taxes | 9903 | €395,670 | €1,344,811 | +€949,141 | +239.9% |
| Profit (loss) for the period | 9904 | €395,670 | €1,344,811 | +€949,141 | +239.9% |
| Profit (loss) for the period to be appropriated | 9905 | €395,670 | €1,344,811 | +€949,141 | +239.9% |
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 30 September 2026 via checked.be.