DeGe Finance: what changed
DeGe Finance
Largest movements
- Cash +€9,128
up €9,128 (+14.0%), from €65,347 to €74,474
mainly Net result for the year (+€14,084) and Trade debts (+€2,099)
- Receivables within one year +€4,340
up €4,340 (+53.8%), from €8,067 to €12,407
of which Trade receivables: +€4,314
- Tangible fixed assets +€1,704
new in 2025: €1,704
- Reserves +€13,251
up €13,251 (+30.1%), from €43,960 to €57,211
- Trade debts +€2,099
new in 2025: €2,099
- Gross operating margin -€14,860
down €14,860 (-40.5%), from €36,705 to €21,845
- Taxes -€3,142
down €3,142 (-35.1%), from €8,963 to €5,820
- Depreciation +€696
up €696 (+149%), from €467 to €1,163
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,026 | €88,731 | +€14,706 | +19.9% |
| Fixed assets | 21/28 | €612 | €1,850 | +€1,238 | +202% |
| Intangible fixed assets | 21 | €612 | €146 | -€467 | -76.2% |
| Tangible fixed assets | 22/27 | - | €1,704 | +€1,704 | |
| Furniture and vehicles | 24 | - | €1,704 | +€1,704 | |
| Current assets | 29/58 | €73,413 | €86,881 | +€13,468 | +18.3% |
| Amounts receivable within one year | 40/41 | €8,067 | €12,407 | +€4,340 | +53.8% |
| Trade receivables | 40 | €8,067 | €12,381 | +€4,314 | +53.5% |
| Other amounts receivable | 41 | - | €26 | +€26 | |
| Cash at bank and in hand | 54/58 | €65,347 | €74,474 | +€9,128 | +14.0% |
| Total equity and liabilities | 10/49 | €74,026 | €88,731 | +€14,706 | +19.9% |
| Equity | 10/15 | €47,960 | €61,211 | +€13,251 | +27.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €43,960 | €57,211 | +€13,251 | +30.1% |
| Distributable reserves | 133 | €43,960 | €57,211 | +€13,251 | +30.1% |
| Amounts payable | 17/49 | €26,066 | €27,520 | +€1,455 | +5.6% |
| Amounts payable within one year | 42/48 | €26,066 | €27,520 | +€1,455 | +5.6% |
| Trade debts | 44 | - | €2,099 | +€2,099 | |
| Suppliers | 440/4 | - | €2,099 | +€2,099 | |
| Taxes, remuneration and social security | 45 | €18,840 | €18,099 | -€741 | -3.9% |
| Taxes | 450/3 | €18,840 | €18,099 | -€741 | -3.9% |
| Other amounts payable | 47/48 | €7,226 | €7,322 | +€97 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €467 | €1,163 | +€696 | +149% |
| Other operating charges | 640/8 | €700 | €829 | +€129 | +18.5% |
| Gross operating margin | 9900 | €36,705 | €21,845 | -€14,860 | -40.5% |
| Operating profit (loss) | 9901 | €35,539 | €19,853 | -€15,685 | -44.1% |
| Financial income | 75/76B | €113 | €86 | -€26 | -23.4% |
| Recurring financial income | 75 | €113 | €86 | -€26 | -23.4% |
| Financial charges | 65/66B | €146 | €35 | -€111 | -76.0% |
| Recurring financial charges | 65 | €146 | €35 | -€111 | -76.0% |
| Profit (loss) for the period before taxes | 9903 | €35,505 | €19,905 | -€15,601 | -43.9% |
| Income taxes | 67/77 | €8,963 | €5,820 | -€3,142 | -35.1% |
| Profit (loss) for the period | 9904 | €26,543 | €14,084 | -€12,458 | -46.9% |
| Profit (loss) for the period to be appropriated | 9905 | €26,543 | €14,084 | -€12,458 | -46.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.