DEGE.IN: what changed
What changed
DEGE.IN
NACE 68.121, Development of residential building projects
filed annual accounts (NBB)
Net result for the year
€2,217
2024 · -€90,206+€92,422
Equity
€5,656
2024 · €3,439+€2,217
Cash
€9,185
2024 · €3,790+€5,395
Balance sheet total
€5.4m
2024 · €4.5m+€950,873
Largest movements
Assets
- Stocks and contracts +€1.0m
up €1.0m (+28.1%), from €3.6m to €4.6m
Equity and liabilities
- Short-term financial debts +€1.0m
up €1.0m (+51.6%), from €2.0m to €3.0m
- Trade debts -€98,011
down €98,011 (-13.7%), from €716,171 to €618,161
Income statement
- Gross operating margin +€130,455
up €130,455, from -€50,212 to €80,243
- Financial income -€19,358
no longer reported in 2025 (was €19,358)
- Financial charges +€18,425
up €18,425 (+201%), from €9,186 to €27,611
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.
Result 2024
-€90,206
Gross operating margin
+€130,455
Depreciation
+€23
Other operating charges
-€273
Financial income
-€19,358
Financial charges
-€18,425
Result 2025
€2,217
raises the resultlowers the result
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.
From operations
-€1.0m
Investment
€0
Financing
+€1.0m
Cash 2024
€3,790
From operations (derived)
-€1.0m
Net result for the year
+€2,217
Depreciation
+€41,478
Stocks and contracts
-€1.0m
Receivables within one year
+€22,565
Smaller working-capital items
+€1,973
Trade debts
-€98,011
Other debts
+€9,000
Accrued charges and deferred income
+€14,689
Financing
+€1.0m
Short-term financial debts
+€1.0m
Cash 2025
€9,185
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,474,113 | €5,424,985 | +€950,873 | +21.3% |
| Fixed assets | 21/28 | €847,581 | €806,102 | -€41,478 | -4.9% |
| Tangible fixed assets | 22/27 | €799,709 | €758,230 | -€41,478 | -5.2% |
| Land and buildings | 22 | €791,821 | €752,599 | -€39,222 | -5.0% |
| Furniture and vehicles | 24 | €7,887 | €5,631 | -€2,256 | -28.6% |
| Financial fixed assets | 28 | €47,872 | €47,872 | = | 0.0% |
| Current assets | 29/58 | €3,626,532 | €4,618,883 | +€992,351 | +27.4% |
| Stocks and contracts in progress | 3 | €3,599,534 | €4,609,340 | +€1.0m | +28.1% |
| Stocks | 30/36 | €3,599,534 | €4,609,340 | +€1.0m | +28.1% |
| Amounts receivable within one year | 40/41 | €22,565 | - | -€22,565 | |
| Trade receivables | 40 | €352 | - | -€352 | |
| Other amounts receivable | 41 | €22,213 | - | -€22,213 | |
| Cash at bank and in hand | 54/58 | €3,790 | €9,185 | +€5,395 | +142% |
| Deferred charges and accrued income | 490/1 | €643 | €358 | -€284 | -44.3% |
| Total equity and liabilities | 10/49 | €4,474,113 | €5,424,985 | +€950,873 | +21.3% |
| Equity | 10/15 | €3,439 | €5,656 | +€2,217 | +64.5% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €7,500 | €7,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€79,061 | -€76,844 | +€2,217 | +2.8% |
| Amounts payable | 17/49 | €4,470,673 | €5,419,330 | +€948,656 | +21.2% |
| Amounts payable within one year | 42/48 | €4,467,753 | €5,401,721 | +€933,968 | +20.9% |
| Financial debts | 43 | €1,978,667 | €2,999,957 | +€1.0m | +51.6% |
| Credit institutions | 430/8 | €1,978,667 | €2,999,957 | +€1.0m | +51.6% |
| Trade debts | 44 | €716,171 | €618,161 | -€98,011 | -13.7% |
| Suppliers | 440/4 | €716,171 | €618,161 | -€98,011 | -13.7% |
| Taxes, remuneration and social security | 45 | - | €1,688 | +€1,688 | |
| Taxes | 450/3 | - | €1,688 | +€1,688 | |
| Other amounts payable | 47/48 | €1,772,915 | €1,781,915 | +€9,000 | +0.5% |
| Accrued charges and deferred income | 492/3 | €2,920 | €17,608 | +€14,689 | +503% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,502 | €41,478 | -€23 | -0.1% |
| Other operating charges | 640/8 | €8,663 | €8,936 | +€273 | +3.2% |
| Gross operating margin | 9900 | -€50,212 | €80,243 | +€130,455 | |
| Operating profit (loss) | 9901 | -€100,377 | €29,828 | +€130,205 | |
| Financial income | 75/76B | €19,358 | - | -€19,358 | |
| Recurring financial income | 75 | €19,358 | - | -€19,358 | |
| Financial charges | 65/66B | €9,186 | €27,611 | +€18,425 | +201% |
| Recurring financial charges | 65 | €9,186 | €27,611 | +€18,425 | +201% |
| Profit (loss) for the period before taxes | 9903 | -€90,206 | €2,217 | +€92,422 | |
| Profit (loss) for the period | 9904 | -€90,206 | €2,217 | +€92,422 | |
| Profit (loss) for the period to be appropriated | 9905 | -€90,206 | €2,217 | +€92,422 |
Next steps
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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 6 November 2026 via checked.be.