DEGOS: 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.
DEGOS
Largest movements
- Receivables within one year +€563,172
up €563,172 (+42.6%), from €1.3m to €1.9m
- Reserves +€498,010
up €498,010 (+33.3%), from €1.5m to €2.0m
of which Distributable reserves: +€498,010
- Trade debts +€45,864
new in 2025: €45,864
- Financial charges -€962
down €962 (-4.3%), from €22,125 to €21,163
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 | €1,912,634 | €2,476,110 | +€563,476 | +29.5% |
| Fixed assets | 21/28 | €590,864 | €590,864 | = | 0.0% |
| Financial fixed assets | 28 | €590,864 | €590,864 | = | 0.0% |
| Current assets | 29/58 | €1,321,770 | €1,885,246 | +€563,476 | +42.6% |
| Amounts receivable within one year | 40/41 | €1,321,033 | €1,884,205 | +€563,172 | +42.6% |
| Other amounts receivable | 41 | €1,321,033 | €1,884,205 | +€563,172 | +42.6% |
| Cash at bank and in hand | 54/58 | €737 | €1,041 | +€304 | +41.2% |
| Total equity and liabilities | 10/49 | €1,912,634 | €2,476,110 | +€563,476 | +29.5% |
| Equity | 10/15 | €1,557,043 | €2,055,053 | +€498,010 | +32.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,495,043 | €1,993,053 | +€498,010 | +33.3% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €1,488,843 | €1,986,853 | +€498,010 | +33.4% |
| Amounts payable | 17/49 | €355,591 | €421,057 | +€65,466 | +18.4% |
| Amounts payable within one year | 42/48 | €355,591 | €421,057 | +€65,466 | +18.4% |
| Trade debts | 44 | - | €45,864 | +€45,864 | |
| Suppliers | 440/4 | - | €45,864 | +€45,864 | |
| Taxes, remuneration and social security | 45 | €50,589 | €52,904 | +€2,315 | +4.6% |
| Taxes | 450/3 | €50,589 | €52,904 | +€2,315 | +4.6% |
| Other amounts payable | 47/48 | €305,002 | €322,289 | +€17,287 | +5.7% |
| Turnover | 70 | €90,000 | €90,000 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,885 | €2,888 | +€3 | +0.1% |
| Other operating charges | 640/8 | €1,151 | €1,119 | -€32 | -2.8% |
| Gross operating margin | 9900 | €87,115 | €87,112 | -€3 | 0.0% |
| Operating profit (loss) | 9901 | €85,964 | €85,993 | +€29 | 0.0% |
| Financial income | 75/76B | €499,359 | €499,359 | = | 0.0% |
| Recurring financial income | 75 | €499,359 | €499,359 | = | 0.0% |
| Financial charges | 65/66B | €22,125 | €21,163 | -€962 | -4.3% |
| Recurring financial charges | 65 | €22,125 | €21,163 | -€962 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €563,198 | €564,189 | +€991 | +0.2% |
| Income taxes | 67/77 | €65,864 | €66,179 | +€315 | +0.5% |
| Profit (loss) for the period | 9904 | €497,334 | €498,010 | +€676 | +0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €497,334 | €498,010 | +€676 | +0.1% |
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 9 October 2026 via checked.be.