DEGAMETAL: 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.
DEGAMETAL
Largest movements
- Receivables within one year -€64,136
down €64,136 (-22.5%), from €285,005 to €220,869
of which Trade receivables: -€82,584
- Cash +€15,198
up €15,198 (+250%), from €6,068 to €21,267
mainly Receivables within one year (+€64,136) and Other debts (+€10,000)
- Deferred charges and accrued income +€9,246
up €9,246 (+914%), from €1,011 to €10,257
- Tangible fixed assets -€4,201
down €4,201 (-40.6%), from €10,358 to €6,157
- Profit (loss) carried forward -€32,598
down €32,598 (-23.9%), from €136,329 to €103,730
- Trade debts -€18,384
down €18,384 (-38.5%), from €47,739 to €29,354
- Other debts +€10,000
up €10,000 (+112,233%), from €9 to €10,009
- Gross operating margin -€50,729
down €50,729 (-7.6%), from €667,199 to €616,469
- Staff costs +€45,427
up €45,427 (+7.6%), from €598,427 to €643,855
- Taxes -€22,734
down €22,734 (-98.6%), from €23,064 to €330
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 | €302,443 | €258,551 | -€43,893 | -14.5% |
| Fixed assets | 21/28 | €10,358 | €6,157 | -€4,201 | -40.6% |
| Tangible fixed assets | 22/27 | €10,358 | €6,157 | -€4,201 | -40.6% |
| Furniture and vehicles | 24 | €10,358 | €6,157 | -€4,201 | -40.6% |
| Current assets | 29/58 | €292,085 | €252,393 | -€39,692 | -13.6% |
| Amounts receivable within one year | 40/41 | €285,005 | €220,869 | -€64,136 | -22.5% |
| Trade receivables | 40 | €241,791 | €159,208 | -€82,584 | -34.2% |
| Other amounts receivable | 41 | €43,214 | €61,661 | +€18,448 | +42.7% |
| Cash at bank and in hand | 54/58 | €6,068 | €21,267 | +€15,198 | +250% |
| Deferred charges and accrued income | 490/1 | €1,011 | €10,257 | +€9,246 | +914% |
| Total equity and liabilities | 10/49 | €302,443 | €258,551 | -€43,893 | -14.5% |
| Equity | 10/15 | €190,152 | €157,554 | -€32,598 | -17.1% |
| Contributions | 10/11 | €11,163 | €11,163 | = | 0.0% |
| Reserves | 13 | €42,660 | €42,660 | = | 0.0% |
| Distributable reserves | 133 | €42,660 | €42,660 | = | 0.0% |
| Profit (loss) carried forward | 14 | €136,329 | €103,730 | -€32,598 | -23.9% |
| Amounts payable | 17/49 | €112,291 | €100,997 | -€11,294 | -10.1% |
| Amounts payable within one year | 42/48 | €112,291 | €100,997 | -€11,294 | -10.1% |
| Trade debts | 44 | €47,739 | €29,354 | -€18,384 | -38.5% |
| Suppliers | 440/4 | €47,739 | €29,354 | -€18,384 | -38.5% |
| Taxes, remuneration and social security | 45 | €64,544 | €61,634 | -€2,910 | -4.5% |
| Taxes | 450/3 | €7,983 | €344 | -€7,638 | -95.7% |
| Remuneration and social security | 454/9 | €56,561 | €61,290 | +€4,728 | +8.4% |
| Other amounts payable | 47/48 | €9 | €10,009 | +€10,000 | +112,233% |
| Non-recurring operating income | 76A | - | €5,372 | +€5,372 | |
| Remuneration, social security and pensions | 62 | €598,427 | €643,855 | +€45,427 | +7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,201 | €4,201 | = | 0.0% |
| Other operating charges | 640/8 | €564 | €561 | -€3 | -0.6% |
| Gross operating margin | 9900 | €667,199 | €616,469 | -€50,729 | -7.6% |
| Operating profit (loss) | 9901 | €64,006 | -€32,147 | -€96,153 | |
| Financial charges | 65/66B | €79 | €121 | +€42 | +53.6% |
| Recurring financial charges | 65 | €79 | €121 | +€42 | +53.6% |
| Profit (loss) for the period before taxes | 9903 | €63,927 | -€32,268 | -€96,196 | |
| Income taxes | 67/77 | €23,064 | €330 | -€22,734 | -98.6% |
| Profit (loss) for the period | 9904 | €40,864 | -€32,598 | -€73,462 | |
| Profit (loss) for the period to be appropriated | 9905 | €40,864 | -€32,598 | -€73,462 |
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 18 October 2026 via checked.be.