DEGIMMO CAPITAL: 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.
DEGIMMO CAPITAL
Largest movements
- Cash -€18,344
down €18,344 (-97.9%), from €18,740 to €395
mainly Tax, wage and social debts (-€12,536) and Net result for the year (-€10,061)
- Tangible fixed assets -€2,966
down €2,966 (-9.6%), from €30,946 to €27,981
- Tax, wage and social debts -€12,536
down €12,536 (-99.8%), from €12,567 to €31
- Profit (loss) carried forward -€10,061
down €10,061 (-24.5%), from €40,982 to €30,922
- Gross operating margin -€814
down €814 (-16.9%), from -€4,810 to -€5,624
- Financial charges +€683
up €683 (+631%), from €108 to €791
- Depreciation +€524
up €524 (+17.4%), from €3,005 to €3,529
- Financial income +€148
up €148 (+121%), from €123 to €271
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 | €61,323 | €39,505 | -€21,818 | -35.6% |
| Fixed assets | 21/28 | €30,946 | €27,981 | -€2,966 | -9.6% |
| Tangible fixed assets | 22/27 | €30,946 | €27,981 | -€2,966 | -9.6% |
| Other tangible fixed assets | 26 | €30,946 | €27,981 | -€2,966 | -9.6% |
| Current assets | 29/58 | €30,376 | €11,524 | -€18,852 | -62.1% |
| Amounts receivable within one year | 40/41 | €11,637 | €11,129 | -€508 | -4.4% |
| Trade receivables | 40 | €1,115 | - | -€1,115 | |
| Other amounts receivable | 41 | €10,522 | €11,129 | +€607 | +5.8% |
| Cash at bank and in hand | 54/58 | €18,740 | €395 | -€18,344 | -97.9% |
| Total equity and liabilities | 10/49 | €61,323 | €39,505 | -€21,818 | -35.6% |
| Equity | 10/15 | €43,982 | €33,922 | -€10,061 | -22.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,982 | €30,922 | -€10,061 | -24.5% |
| Amounts payable | 17/49 | €17,340 | €5,583 | -€11,757 | -67.8% |
| Amounts payable within one year | 42/48 | €17,340 | €5,583 | -€11,757 | -67.8% |
| Trade debts | 44 | - | €447 | +€447 | |
| Suppliers | 440/4 | - | €447 | +€447 | |
| Taxes, remuneration and social security | 45 | €12,567 | €31 | -€12,536 | -99.8% |
| Taxes | 450/3 | €12,567 | €31 | -€12,536 | -99.8% |
| Other amounts payable | 47/48 | €4,773 | €5,105 | +€333 | +7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,005 | €3,529 | +€524 | +17.4% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€4,810 | -€5,624 | -€814 | -16.9% |
| Operating profit (loss) | 9901 | -€8,199 | -€9,540 | -€1,341 | -16.4% |
| Financial income | 75/76B | €123 | €271 | +€148 | +121% |
| Recurring financial income | 75 | €123 | €271 | +€148 | +121% |
| Financial charges | 65/66B | €108 | €791 | +€683 | +631% |
| Recurring financial charges | 65 | €108 | €791 | +€683 | +631% |
| Profit (loss) for the period before taxes | 9903 | -€8,185 | -€10,061 | -€1,876 | -22.9% |
| Profit (loss) for the period | 9904 | -€8,185 | -€10,061 | -€1,876 | -22.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,185 | -€10,061 | -€1,876 | -22.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.