DEGO-BOUW: 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-BOUW
Largest movements
- Receivables within one year +€53,779
up €53,779 (+136%), from €39,401 to €93,180
of which Trade receivables: +€35,533
- Cash +€26,719
up €26,719 (+35.1%), from €76,223 to €102,943
mainly Trade debts (+€62,644) and Net result for the year (+€15,957)
- Trade debts +€62,644
up €62,644 (+855%), from €7,329 to €69,973
- Reserves +€15,957
up €15,957 (+17.9%), from €89,109 to €105,066
of which Distributable reserves: +€15,957
- Gross operating margin +€10,416
up €10,416 (+65.5%), from €15,905 to €26,321
- Depreciation -€8,857
down €8,857 (-89.9%), from €9,854 to €997
- Taxes +€4,423
up €4,423 (+186%), from €2,377 to €6,800
- Financial income -€767
down €767 (-37.3%), from €2,055 to €1,288
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 | €121,919 | €200,482 | +€78,563 | +64.4% |
| Fixed assets | 21/28 | €1,884 | €887 | -€997 | -52.9% |
| Tangible fixed assets | 22/27 | €1,850 | €852 | -€997 | -53.9% |
| Plant, machinery and equipment | 23 | €1,215 | €852 | -€363 | -29.9% |
| Furniture and vehicles | 24 | €550 | €0 | -€550 | -100% |
| Other tangible fixed assets | 26 | €85 | €0 | -€85 | -100% |
| Financial fixed assets | 28 | €34 | €34 | = | 0.0% |
| Current assets | 29/58 | €120,034 | €199,595 | +€79,560 | +66.3% |
| Stocks and contracts in progress | 3 | €1,206 | €657 | -€549 | -45.5% |
| Stocks | 30/36 | €1,206 | €657 | -€549 | -45.5% |
| Amounts receivable within one year | 40/41 | €39,401 | €93,180 | +€53,779 | +136% |
| Trade receivables | 40 | €15,690 | €51,224 | +€35,533 | +226% |
| Other amounts receivable | 41 | €23,711 | €41,957 | +€18,246 | +77.0% |
| Cash at bank and in hand | 54/58 | €76,223 | €102,943 | +€26,719 | +35.1% |
| Deferred charges and accrued income | 490/1 | €3,204 | €2,815 | -€390 | -12.2% |
| Total equity and liabilities | 10/49 | €121,919 | €200,482 | +€78,563 | +64.4% |
| Equity | 10/15 | €109,694 | €125,652 | +€15,957 | +14.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €89,109 | €105,066 | +€15,957 | +17.9% |
| Tax-exempt reserves | 132 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €86,609 | €102,566 | +€15,957 | +18.4% |
| Profit (loss) carried forward | 14 | €1,985 | €1,985 | = | 0.0% |
| Amounts payable | 17/49 | €12,224 | €74,830 | +€62,606 | +512% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €12,224 | €74,830 | +€62,606 | +512% |
| Current portion of amounts payable after more than one year | 42 | €639 | €0 | -€639 | -100% |
| Trade debts | 44 | €7,329 | €69,973 | +€62,644 | +855% |
| Suppliers | 440/4 | €7,329 | €69,973 | +€62,644 | +855% |
| Taxes, remuneration and social security | 45 | €4,256 | €4,857 | +€600 | +14.1% |
| Taxes | 450/3 | €4,256 | €4,857 | +€600 | +14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,854 | €997 | -€8,857 | -89.9% |
| Other operating charges | 640/8 | €2,461 | €2,307 | -€154 | -6.3% |
| Gross operating margin | 9900 | €15,905 | €26,321 | +€10,416 | +65.5% |
| Operating profit (loss) | 9901 | €3,590 | €23,017 | +€19,427 | +541% |
| Financial income | 75/76B | €2,055 | €1,288 | -€767 | -37.3% |
| Recurring financial income | 75 | €2,055 | €1,288 | -€767 | -37.3% |
| Financial charges | 65/66B | €1,690 | €1,547 | -€142 | -8.4% |
| Recurring financial charges | 65 | €1,690 | €1,547 | -€142 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | €3,955 | €22,758 | +€18,802 | +475% |
| Income taxes | 67/77 | €2,377 | €6,800 | +€4,423 | +186% |
| Profit (loss) for the period | 9904 | €1,578 | €15,957 | +€14,379 | +911% |
| Profit (loss) for the period to be appropriated | 9905 | €1,578 | €15,957 | +€14,379 | +911% |
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 28 October 2026 via checked.be.