DEGOMEAT: 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.
DEGOMEAT
Largest movements
- Cash -€89,708
down €89,708 (-51.2%), from €175,269 to €85,561
mainly Trade debts (-€118,628) and Debts after one year (-€101,809)
- Intangible fixed assets -€52,459
down €52,459 (-20.0%), from €262,728 to €210,269
- Tangible fixed assets -€44,525
down €44,525 (-8.2%), from €540,763 to €496,238
of which Plant, machinery and equipment: -€56,463
- Receivables within one year +€43,646
up €43,646 (+15.2%), from €287,745 to €331,392
of which Other amounts receivable: +€34,477
- Stocks and contracts -€35,616
down €35,616 (-9.5%), from €375,552 to €339,936
- Trade debts -€118,628
down €118,628 (-56.3%), from €210,677 to €92,049
- Debts after one year -€101,809
down €101,809 (-11.2%), from €908,992 to €807,183
- Other debts -€59,000
down €59,000 (-98.8%), from €59,709 to €709
- Accrued charges and deferred income +€31,779
up €31,779 (+417%), from €7,625 to €39,404
- Gross operating margin -€249,307
down €249,307 (-27.8%), from €895,684 to €646,377
- Write-downs -€116,108
down €116,108 (-94.5%), from €122,846 to €6,738
- Staff costs -€76,959
down €76,959 (-16.1%), from €477,636 to €400,677
- Taxes -€16,406
down €16,406 (-72.8%), from €22,547 to €6,141
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 | €2,093,551 | €1,881,450 | -€212,101 | -10.1% |
| Fixed assets | 21/28 | €803,806 | €706,822 | -€96,984 | -12.1% |
| Intangible fixed assets | 21 | €262,728 | €210,269 | -€52,459 | -20.0% |
| Tangible fixed assets | 22/27 | €540,763 | €496,238 | -€44,525 | -8.2% |
| Land and buildings | 22 | €229,987 | €195,705 | -€34,283 | -14.9% |
| Plant, machinery and equipment | 23 | €275,132 | €218,669 | -€56,463 | -20.5% |
| Furniture and vehicles | 24 | €18,990 | €81,865 | +€62,874 | +331% |
| Leasing and similar rights | 25 | €16,653 | €0 | -€16,653 | -100% |
| Financial fixed assets | 28 | €315 | €315 | = | 0.0% |
| Current assets | 29/58 | €1,289,745 | €1,174,627 | -€115,117 | -8.9% |
| Amounts receivable after more than one year | 29 | €421,496 | €392,256 | -€29,240 | -6.9% |
| Other amounts receivable | 291 | €421,496 | €392,256 | -€29,240 | -6.9% |
| Stocks and contracts in progress | 3 | €375,552 | €339,936 | -€35,616 | -9.5% |
| Stocks | 30/36 | €375,552 | €339,936 | -€35,616 | -9.5% |
| Amounts receivable within one year | 40/41 | €287,745 | €331,392 | +€43,646 | +15.2% |
| Trade receivables | 40 | €268,340 | €277,509 | +€9,169 | +3.4% |
| Other amounts receivable | 41 | €19,405 | €53,882 | +€34,477 | +178% |
| Cash at bank and in hand | 54/58 | €175,269 | €85,561 | -€89,708 | -51.2% |
| Deferred charges and accrued income | 490/1 | €29,682 | €25,482 | -€4,200 | -14.2% |
| Total equity and liabilities | 10/49 | €2,093,551 | €1,881,450 | -€212,101 | -10.1% |
| Equity | 10/15 | €679,489 | €689,979 | +€10,490 | +1.5% |
| Contributions | 10/11 | €29,747 | €29,747 | = | 0.0% |
| Reserves | 13 | €619,514 | €619,514 | = | 0.0% |
| Distributable reserves | 133 | €619,514 | €619,514 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,227 | €40,717 | +€10,490 | +34.7% |
| Amounts payable | 17/49 | €1,414,062 | €1,191,471 | -€222,591 | -15.7% |
| Amounts payable after more than one year | 17 | €908,992 | €807,183 | -€101,809 | -11.2% |
| Financial debts | 170/4 | €908,992 | €807,183 | -€101,809 | -11.2% |
| Amounts payable within one year | 42/48 | €497,444 | €344,884 | -€152,561 | -30.7% |
| Current portion of amounts payable after more than one year | 42 | €160,671 | €173,750 | +€13,079 | +8.1% |
| Trade debts | 44 | €210,677 | €92,049 | -€118,628 | -56.3% |
| Suppliers | 440/4 | €210,677 | €92,049 | -€118,628 | -56.3% |
| Taxes, remuneration and social security | 45 | €66,387 | €78,376 | +€11,988 | +18.1% |
| Taxes | 450/3 | €19,903 | €29,786 | +€9,883 | +49.7% |
| Remuneration and social security | 454/9 | €46,484 | €48,590 | +€2,106 | +4.5% |
| Other amounts payable | 47/48 | €59,709 | €709 | -€59,000 | -98.8% |
| Accrued charges and deferred income | 492/3 | €7,625 | €39,404 | +€31,779 | +417% |
| Remuneration, social security and pensions | 62 | €477,636 | €400,677 | -€76,959 | -16.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €186,703 | €191,257 | +€4,554 | +2.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €122,846 | €6,738 | -€116,108 | -94.5% |
| Other operating charges | 640/8 | €15,899 | €23,682 | +€7,783 | +49.0% |
| Non-recurring operating charges | 66A | €1,025 | €1,412 | +€387 | +37.7% |
| Gross operating margin | 9900 | €895,684 | €646,377 | -€249,307 | -27.8% |
| Operating profit (loss) | 9901 | €91,575 | €22,611 | -€68,965 | -75.3% |
| Financial income | 75/76B | €12,130 | €17,315 | +€5,185 | +42.7% |
| Recurring financial income | 75 | €12,130 | €17,315 | +€5,185 | +42.7% |
| Financial charges | 65/66B | €21,703 | €23,295 | +€1,592 | +7.3% |
| Recurring financial charges | 65 | €21,703 | €23,295 | +€1,592 | +7.3% |
| Profit (loss) for the period before taxes | 9903 | €82,002 | €16,631 | -€65,371 | -79.7% |
| Income taxes | 67/77 | €22,547 | €6,141 | -€16,406 | -72.8% |
| Profit (loss) for the period | 9904 | €59,455 | €10,490 | -€48,965 | -82.4% |
| Profit (loss) for the period to be appropriated | 9905 | €59,455 | €10,490 | -€48,965 | -82.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.