DEGICO: 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.
DEGICO
Largest movements
- Current investments +€32,184
new in 2025: €32,184
- Cash +€8,530
up €8,530 (+28.9%), from €29,535 to €38,066
mainly Net result for the year (+€29,553) and Tax, wage and social debts (+€11,058)
- Deferred charges and accrued income -€1,581
down €1,581 (-36.2%), from €4,369 to €2,788
- Profit (loss) carried forward +€28,720
up €28,720 (+149.2%), from €19,247 to €47,967
- Tax, wage and social debts +€11,058
up €11,058 (+79.4%), from €13,927 to €24,985
- Gross operating margin +€8,509
up €8,509 (+27.5%), from €30,966 to €39,475
- Taxes +€1,766
up €1,766 (+25.0%), from €7,071 to €8,836
- Depreciation -€1,735
down €1,735 (-84.4%), from €2,055 to €321
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 | €34,736 | €74,297 | +€39,561 | +113.9% |
| Fixed assets | 21/28 | €832 | €1,260 | +€427 | +51.4% |
| Tangible fixed assets | 22/27 | €832 | €1,260 | +€427 | +51.4% |
| Furniture and vehicles | 24 | €832 | €1,260 | +€427 | +51.4% |
| Current assets | 29/58 | €33,904 | €73,037 | +€39,133 | +115.4% |
| Current investments | 50/53 | - | €32,184 | +€32,184 | |
| Cash at bank and in hand | 54/58 | €29,535 | €38,066 | +€8,530 | +28.9% |
| Deferred charges and accrued income | 490/1 | €4,369 | €2,788 | -€1,581 | -36.2% |
| Total equity and liabilities | 10/49 | €34,736 | €74,297 | +€39,561 | +113.9% |
| Equity | 10/15 | €19,847 | €48,567 | +€28,720 | +144.7% |
| Contributions | 10/11 | €600 | €600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,247 | €47,967 | +€28,720 | +149.2% |
| Amounts payable | 17/49 | €14,889 | €25,730 | +€10,841 | +72.8% |
| Amounts payable within one year | 42/48 | €14,889 | €25,730 | +€10,841 | +72.8% |
| Trade debts | 44 | €151 | €162 | +€11 | +7.5% |
| Suppliers | 440/4 | €151 | €162 | +€11 | +7.5% |
| Taxes, remuneration and social security | 45 | €13,927 | €24,985 | +€11,058 | +79.4% |
| Taxes | 450/3 | €13,927 | €24,985 | +€11,058 | +79.4% |
| Other amounts payable | 47/48 | €812 | €583 | -€229 | -28.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,055 | €321 | -€1,735 | -84.4% |
| Other operating charges | 640/8 | €898 | €593 | -€304 | -33.9% |
| Gross operating margin | 9900 | €30,966 | €39,475 | +€8,509 | +27.5% |
| Operating profit (loss) | 9901 | €28,013 | €38,561 | +€10,548 | +37.7% |
| Financial income | 75/76B | €9 | €194 | +€185 | +2057.6% |
| Recurring financial income | 75 | €9 | €194 | +€185 | +2057.6% |
| Financial charges | 65/66B | €71 | €366 | +€294 | +413.0% |
| Recurring financial charges | 65 | €41 | €114 | +€73 | +177.5% |
| Non-recurring financial charges | 66B | €30 | €251 | +€221 | +736.1% |
| Profit (loss) for the period before taxes | 9903 | €27,951 | €38,389 | +€10,438 | +37.3% |
| Income taxes | 67/77 | €7,071 | €8,836 | +€1,766 | +25.0% |
| Profit (loss) for the period | 9904 | €20,880 | €29,553 | +€8,672 | +41.5% |
| Profit (loss) for the period to be appropriated | 9905 | €20,880 | €29,553 | +€8,672 | +41.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.