Degouis Technics: what changed
Degouis Technics
Largest movements
- Cash +€32,054
up €32,054 (+119%), from €26,832 to €58,886
mainly Net result for the year (+€40,487) and Tax, wage and social debts (+€14,006)
- Receivables within one year +€15,285
up €15,285 (+171%), from €8,960 to €24,246
of which Trade receivables: +€15,280
- Tangible fixed assets +€3,483
up €3,483 (+376%), from €926 to €4,409
of which Furniture and vehicles: +€2,049
- Profit (loss) carried forward +€40,487
up €40,487 (+169%), from €24,004 to €64,491
- Tax, wage and social debts +€14,006
up €14,006 (+321%), from €4,364 to €18,370
- Other debts -€2,059
down €2,059 (-53.6%), from €3,840 to €1,780
- Trade debts -€2,006
down €2,006 (-69.1%), from €2,905 to €899
- Gross operating margin +€32,122
up €32,122 (+124%), from €25,837 to €57,959
- Taxes +€15,793
new in 2025: €15,793
- Staff costs -€925
down €925, from €800 to -€125
- Depreciation +€605
up €605 (+99.0%), from €611 to €1,216
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,112 | €87,540 | +€50,428 | +136% |
| Formation expenses | 20 | €394 | €0 | -€394 | -100% |
| Fixed assets | 21/28 | €926 | €4,409 | +€3,483 | +376% |
| Tangible fixed assets | 22/27 | €926 | €4,409 | +€3,483 | +376% |
| Land and buildings | 22 | - | €1,000 | +€1,000 | |
| Plant, machinery and equipment | 23 | €926 | €1,359 | +€433 | +46.8% |
| Furniture and vehicles | 24 | - | €2,049 | +€2,049 | |
| Current assets | 29/58 | €35,792 | €83,131 | +€47,339 | +132% |
| Amounts receivable within one year | 40/41 | €8,960 | €24,246 | +€15,285 | +171% |
| Trade receivables | 40 | €8,928 | €24,208 | +€15,280 | +171% |
| Other amounts receivable | 41 | €32 | €37 | +€5 | +16.9% |
| Cash at bank and in hand | 54/58 | €26,832 | €58,886 | +€32,054 | +119% |
| Total equity and liabilities | 10/49 | €37,112 | €87,540 | +€50,428 | +136% |
| Equity | 10/15 | €26,004 | €66,491 | +€40,487 | +156% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,004 | €64,491 | +€40,487 | +169% |
| Amounts payable | 17/49 | €11,108 | €21,049 | +€9,941 | +89.5% |
| Amounts payable within one year | 42/48 | €11,108 | €21,049 | +€9,941 | +89.5% |
| Trade debts | 44 | €2,905 | €899 | -€2,006 | -69.1% |
| Suppliers | 440/4 | €2,905 | €899 | -€2,006 | -69.1% |
| Taxes, remuneration and social security | 45 | €4,364 | €18,370 | +€14,006 | +321% |
| Taxes | 450/3 | €4,364 | €18,370 | +€14,006 | +321% |
| Other amounts payable | 47/48 | €3,840 | €1,780 | -€2,059 | -53.6% |
| Remuneration, social security and pensions | 62 | €800 | -€125 | -€925 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €611 | €1,216 | +€605 | +99.0% |
| Other operating charges | 640/8 | €422 | €439 | +€17 | +4.0% |
| Gross operating margin | 9900 | €25,837 | €57,959 | +€32,122 | +124% |
| Operating profit (loss) | 9901 | €24,004 | €56,430 | +€32,426 | +135% |
| Financial charges | 65/66B | - | €150 | +€150 | |
| Recurring financial charges | 65 | - | €150 | +€150 | |
| Profit (loss) for the period before taxes | 9903 | €24,004 | €56,280 | +€32,276 | +134% |
| Income taxes | 67/77 | - | €15,793 | +€15,793 | |
| Profit (loss) for the period | 9904 | €24,004 | €40,487 | +€16,483 | +68.7% |
| Profit (loss) for the period to be appropriated | 9905 | €24,004 | €40,487 | +€16,483 | +68.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.