DeeZ: 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.
DeeZ
Largest movements
- Receivables within one year +€10,108
up €10,108 (+10.3%), from €97,952 to €108,060
of which Other amounts receivable: +€30,222
- Tangible fixed assets -€1,799
down €1,799 (-32.2%), from €5,579 to €3,780
of which Plant, machinery and equipment: -€1,188
- Trade debts -€16,635
down €16,635 (-64.0%), from €25,979 to €9,345
- Reserves +€10,700
up €10,700 (+14.9%), from €71,949 to €82,650
- Tax, wage and social debts +€8,680
up €8,680 (+1164.7%), from €745 to €9,426
- Contributions +€5,000
up €5,000 (+100.0%), from €5,000 to €10,000
- Gross operating margin +€11,076
up €11,076 (+387.6%), from €2,857 to €13,933
- Other operating charges +€2,488
up €2,488 (+328.1%), from €758 to €3,246
- Financial income +€1,894
up €1,894 (+139.6%), from €1,357 to €3,250
- Financial charges +€1,138
up €1,138 (+66.2%), from €1,718 to €2,856
- Taxes +€767
up €767 (+103.0%), from €745 to €1,513
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 | €105,099 | €113,220 | +€8,121 | +7.7% |
| Fixed assets | 21/28 | €5,579 | €3,780 | -€1,799 | -32.2% |
| Tangible fixed assets | 22/27 | €5,579 | €3,780 | -€1,799 | -32.2% |
| Plant, machinery and equipment | 23 | €2,873 | €1,685 | -€1,188 | -41.3% |
| Furniture and vehicles | 24 | €2,706 | €2,095 | -€611 | -22.6% |
| Current assets | 29/58 | €99,520 | €109,439 | +€9,919 | +10.0% |
| Amounts receivable within one year | 40/41 | €97,952 | €108,060 | +€10,108 | +10.3% |
| Trade receivables | 40 | €57,192 | €37,078 | -€20,114 | -35.2% |
| Other amounts receivable | 41 | €40,760 | €70,982 | +€30,222 | +74.1% |
| Cash at bank and in hand | 54/58 | €78 | €170 | +€92 | +117.8% |
| Deferred charges and accrued income | 490/1 | €1,490 | €1,209 | -€281 | -18.8% |
| Total equity and liabilities | 10/49 | €105,099 | €113,220 | +€8,121 | +7.7% |
| Equity | 10/15 | €76,949 | €92,650 | +€15,700 | +20.4% |
| Contributions | 10/11 | €5,000 | €10,000 | +€5,000 | +100.0% |
| Reserves | 13 | €71,949 | €82,650 | +€10,700 | +14.9% |
| Distributable reserves | 133 | €71,949 | €82,650 | +€10,700 | +14.9% |
| Amounts payable | 17/49 | €28,150 | €20,570 | -€7,580 | -26.9% |
| Amounts payable within one year | 42/48 | €28,150 | €20,570 | -€7,580 | -26.9% |
| Trade debts | 44 | €25,979 | €9,345 | -€16,635 | -64.0% |
| Suppliers | 440/4 | €25,979 | €9,345 | -€16,635 | -64.0% |
| Taxes, remuneration and social security | 45 | €745 | €9,426 | +€8,680 | +1164.7% |
| Taxes | 450/3 | €745 | €9,426 | +€8,680 | +1164.7% |
| Other amounts payable | 47/48 | €1,425 | €1,800 | +€375 | +26.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,038 | €1,799 | +€761 | +73.3% |
| Other operating charges | 640/8 | €758 | €3,246 | +€2,488 | +328.1% |
| Gross operating margin | 9900 | €2,857 | €13,933 | +€11,076 | +387.6% |
| Operating profit (loss) | 9901 | €1,061 | €8,889 | +€7,828 | +737.7% |
| Financial income | 75/76B | €1,357 | €3,250 | +€1,894 | +139.6% |
| Recurring financial income | 75 | €1,357 | €3,250 | +€1,894 | +139.6% |
| Financial charges | 65/66B | €1,718 | €2,856 | +€1,138 | +66.2% |
| Recurring financial charges | 65 | €1,718 | €2,856 | +€1,138 | +66.2% |
| Profit (loss) for the period before taxes | 9903 | €699 | €9,282 | +€8,583 | +1227.2% |
| Income taxes | 67/77 | €745 | €1,513 | +€767 | +103.0% |
| Profit (loss) for the period | 9904 | -€46 | €7,770 | +€7,816 | |
| Profit (loss) for the period to be appropriated | 9905 | -€46 | €7,770 | +€7,816 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.