Déesse: 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.
Déesse
Largest movements
- Tangible fixed assets -€92,931
down €92,931 (-26.2%), from €354,422 to €261,490
of which Land and buildings: -€82,841
- Current investments -€25,000
down €25,000 (-16.7%), from €150,000 to €125,000
- Receivables within one year -€19,802
down €19,802 (-53.6%), from €36,929 to €17,127
of which Trade receivables: -€11,431
- Debts after one year -€81,441
no longer reported in 2025 (was €81,441)
- Current portion of long-term debt -€39,846
no longer reported in 2025 (was €39,846)
- Tax, wage and social debts -€13,091
down €13,091 (-87.8%), from €14,914 to €1,823
- Trade debts -€8,436
down €8,436 (-81.1%), from €10,405 to €1,969
- Gross operating margin -€15,570
down €15,570 (-37.7%), from €41,305 to €25,735
- Taxes -€8,347
down €8,347, from €1,796 to -€6,551
- Financial income -€3,573
down €3,573 (-63.1%), from €5,665 to €2,092
- Other operating charges +€3,537
up €3,537 (+143%), from €2,482 to €6,018
- Depreciation -€3,077
down €3,077 (-13.0%), from €23,683 to €20,606
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 | €565,719 | €426,443 | -€139,276 | -24.6% |
| Fixed assets | 21/28 | €354,422 | €261,490 | -€92,931 | -26.2% |
| Tangible fixed assets | 22/27 | €354,422 | €261,490 | -€92,931 | -26.2% |
| Land and buildings | 22 | €317,339 | €234,498 | -€82,841 | -26.1% |
| Plant, machinery and equipment | 23 | €2,805 | €2,805 | = | 0.0% |
| Furniture and vehicles | 24 | €34,277 | €24,187 | -€10,090 | -29.4% |
| Current assets | 29/58 | €211,297 | €164,953 | -€46,344 | -21.9% |
| Amounts receivable within one year | 40/41 | €36,929 | €17,127 | -€19,802 | -53.6% |
| Trade receivables | 40 | €11,507 | €76 | -€11,431 | -99.3% |
| Other amounts receivable | 41 | €25,422 | €17,050 | -€8,372 | -32.9% |
| Current investments | 50/53 | €150,000 | €125,000 | -€25,000 | -16.7% |
| Cash at bank and in hand | 54/58 | €21,317 | €22,308 | +€991 | +4.6% |
| Deferred charges and accrued income | 490/1 | €3,051 | €517 | -€2,533 | -83.0% |
| Total equity and liabilities | 10/49 | €565,719 | €426,443 | -€139,276 | -24.6% |
| Equity | 10/15 | €418,553 | €422,091 | +€3,538 | +0.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €27,240 | €27,240 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,240 | €1,240 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,240 | €1,240 | = | 0.0% |
| Distributable reserves | 133 | €26,000 | €26,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €378,913 | €382,451 | +€3,538 | +0.9% |
| Amounts payable | 17/49 | €147,166 | €4,352 | -€142,813 | -97.0% |
| Amounts payable after more than one year | 17 | €81,441 | - | -€81,441 | |
| Financial debts | 170/4 | €81,441 | - | -€81,441 | |
| Amounts payable within one year | 42/48 | €65,725 | €4,352 | -€61,373 | -93.4% |
| Current portion of amounts payable after more than one year | 42 | €39,846 | - | -€39,846 | |
| Trade debts | 44 | €10,405 | €1,969 | -€8,436 | -81.1% |
| Suppliers | 440/4 | €10,405 | €1,969 | -€8,436 | -81.1% |
| Taxes, remuneration and social security | 45 | €14,914 | €1,823 | -€13,091 | -87.8% |
| Taxes | 450/3 | €14,914 | €1,823 | -€13,091 | -87.8% |
| Other amounts payable | 47/48 | €560 | €560 | = | 0.0% |
| Non-recurring operating income | 76A | - | €30,175 | +€30,175 | |
| Remuneration, social security and pensions | 62 | €594 | €669 | +€75 | +12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,683 | €20,606 | -€3,077 | -13.0% |
| Other operating charges | 640/8 | €2,482 | €6,018 | +€3,537 | +143% |
| Gross operating margin | 9900 | €41,305 | €25,735 | -€15,570 | -37.7% |
| Operating profit (loss) | 9901 | €14,546 | -€1,559 | -€16,105 | |
| Financial income | 75/76B | €5,665 | €2,092 | -€3,573 | -63.1% |
| Recurring financial income | 75 | €5,665 | €2,092 | -€3,573 | -63.1% |
| Financial charges | 65/66B | €3,948 | €3,547 | -€402 | -10.2% |
| Recurring financial charges | 65 | €3,948 | €3,547 | -€402 | -10.2% |
| Profit (loss) for the period before taxes | 9903 | €16,263 | -€3,013 | -€19,276 | |
| Income taxes | 67/77 | €1,796 | -€6,551 | -€8,347 | |
| Profit (loss) for the period | 9904 | €14,466 | €3,538 | -€10,929 | -75.5% |
| Profit (loss) for the period to be appropriated | 9905 | €14,466 | €3,538 | -€10,929 | -75.5% |
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 28 October 2026 via checked.be.