DEGO: 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.
DEGO
Largest movements
- Receivables within one year +€42,972
up €42,972 (+126.2%), from €34,046 to €77,018
of which Other amounts receivable: +€45,162
- Cash -€33,717
down €33,717 (-19.5%), from €172,518 to €138,801
mainly Receivables within one year (-€42,972) and Tax, wage and social debts (-€154)
- Tangible fixed assets -€3,239
no longer reported in 2025 (was €3,239)
- Profit (loss) carried forward +€5,920
up €5,920 (+8.4%), from -€70,119 to -€64,199
- Turnover +€16.2m
up €16.2m (+8970.3%), from €180,447 to €16.4m
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 | €209,803 | €215,819 | +€6,016 | +2.9% |
| Fixed assets | 21/28 | €3,239 | - | -€3,239 | |
| Tangible fixed assets | 22/27 | €3,239 | - | -€3,239 | |
| Leasing and similar rights | 25 | €3,239 | - | -€3,239 | |
| Current assets | 29/58 | €206,564 | €215,819 | +€9,255 | +4.5% |
| Amounts receivable within one year | 40/41 | €34,046 | €77,018 | +€42,972 | +126.2% |
| Trade receivables | 40 | €9,158 | €6,968 | -€2,190 | -23.9% |
| Other amounts receivable | 41 | €24,888 | €70,050 | +€45,162 | +181.5% |
| Cash at bank and in hand | 54/58 | €172,518 | €138,801 | -€33,717 | -19.5% |
| Total equity and liabilities | 10/49 | €209,803 | €215,819 | +€6,016 | +2.9% |
| Equity | 10/15 | €205,764 | €211,684 | +€5,920 | +2.9% |
| Contributions | 10/11 | €104,820 | €104,820 | = | 0.0% |
| Reserves | 13 | €171,063 | €171,063 | = | 0.0% |
| Distributable reserves | 133 | €171,063 | €171,063 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€70,119 | -€64,199 | +€5,920 | +8.4% |
| Amounts payable | 17/49 | €4,039 | €4,134 | +€96 | +2.4% |
| Amounts payable within one year | 42/48 | €4,039 | €4,134 | +€96 | +2.4% |
| Trade debts | 44 | €1,689 | €1,938 | +€250 | +14.8% |
| Suppliers | 440/4 | €1,689 | €1,938 | +€250 | +14.8% |
| Taxes, remuneration and social security | 45 | €2,350 | €2,196 | -€154 | -6.6% |
| Taxes | 450/3 | €2,350 | €2,196 | -€154 | -6.6% |
| Turnover | 70 | €180,447 | €16,367,135 | +€16.2m | +8970.3% |
| Non-recurring operating income | 76A | €728 | - | -€728 | |
| Goods, raw materials, services and sundry goods | 60/61 | €157,119 | €154,401 | -€2,718 | -1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,200 | €3,239 | -€1,961 | -37.7% |
| Other operating charges | 640/8 | €64 | €66 | +€2 | +3.0% |
| Gross operating margin | 9900 | €24,057 | €9,270 | -€14,786 | -61.5% |
| Operating profit (loss) | 9901 | €18,793 | €5,966 | -€12,827 | -68.3% |
| Financial income | 75/76B | €3 | €0 | -€3 | -94.8% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -94.8% |
| Financial charges | 65/66B | €135 | €46 | -€90 | -66.3% |
| Recurring financial charges | 65 | €135 | €46 | -€90 | -66.3% |
| Profit (loss) for the period before taxes | 9903 | €18,661 | €5,920 | -€12,741 | -68.3% |
| Profit (loss) for the period | 9904 | €18,661 | €5,920 | -€12,741 | -68.3% |
| Profit (loss) for the period to be appropriated | 9905 | €18,661 | €5,920 | -€12,741 | -68.3% |
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 11 October 2026 via checked.be.