DEIMOS: what changed
Two fiscal 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.
DEIMOS
Largest movements
- Cash +€22,981
up €22,981 (+31.4%), from €73,288 to €96,268
mainly Net result for the year (+€23,326) and Depreciation (+€14,012)
- Tangible fixed assets -€14,012
down €14,012 (-23.3%), from €60,259 to €46,247
of which Furniture and vehicles: -€13,797
- Reserves +€23,326
up €23,326 (+11.7%), from €199,082 to €222,408
- Debts after one year -€7,493
down €7,493 (-38.9%), from €19,281 to €11,788
- Tax, wage and social debts -€4,801
down €4,801 (-36.9%), from €13,014 to €8,214
- Depreciation +€4,383
up €4,383 (+45.5%), from €9,629 to €14,012
- Financial income -€1,987
down €1,987 (-44.9%), from €4,431 to €2,444
- Taxes -€1,833
down €1,833 (-16.8%), from €10,923 to €9,089
- Gross operating margin -€1,796
down €1,796 (-3.8%), from €46,905 to €45,109
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 | €271,156 | €282,244 | +€11,088 | +4.1% |
| Fixed assets | 21/28 | €60,259 | €46,247 | -€14,012 | -23.3% |
| Tangible fixed assets | 22/27 | €60,259 | €46,247 | -€14,012 | -23.3% |
| Plant, machinery and equipment | 23 | €924 | €709 | -€215 | -23.3% |
| Furniture and vehicles | 24 | €59,335 | €45,538 | -€13,797 | -23.3% |
| Current assets | 29/58 | €210,896 | €235,997 | +€25,100 | +11.9% |
| Stocks and contracts in progress | 3 | €1,752 | €1,752 | = | 0.0% |
| Stocks | 30/36 | €1,752 | €1,752 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €11,092 | €11,451 | +€359 | +3.2% |
| Trade receivables | 40 | €11,092 | €11,451 | +€359 | +3.2% |
| Current investments | 50/53 | €123,845 | €125,378 | +€1,533 | +1.2% |
| Cash at bank and in hand | 54/58 | €73,288 | €96,268 | +€22,981 | +31.4% |
| Deferred charges and accrued income | 490/1 | €919 | €1,147 | +€227 | +24.7% |
| Total equity and liabilities | 10/49 | €271,156 | €282,244 | +€11,088 | +4.1% |
| Equity | 10/15 | €231,030 | €254,355 | +€23,326 | +10.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €199,082 | €222,408 | +€23,326 | +11.7% |
| Distributable reserves | 133 | €199,082 | €222,408 | +€23,326 | +11.7% |
| Profit (loss) carried forward | 14 | €19,548 | €19,548 | = | 0.0% |
| Amounts payable | 17/49 | €40,126 | €27,888 | -€12,237 | -30.5% |
| Amounts payable after more than one year | 17 | €19,281 | €11,788 | -€7,493 | -38.9% |
| Financial debts | 170/4 | €19,281 | €11,788 | -€7,493 | -38.9% |
| Amounts payable within one year | 42/48 | €20,844 | €16,100 | -€4,744 | -22.8% |
| Current portion of amounts payable after more than one year | 42 | €7,213 | €7,493 | +€280 | +3.9% |
| Trade debts | 44 | €164 | €194 | +€31 | +18.9% |
| Suppliers | 440/4 | €164 | €194 | +€31 | +18.9% |
| Taxes, remuneration and social security | 45 | €13,014 | €8,214 | -€4,801 | -36.9% |
| Taxes | 450/3 | €13,014 | €8,214 | -€4,801 | -36.9% |
| Other amounts payable | 47/48 | €453 | €199 | -€254 | -56.1% |
| Non-recurring operating income | 76A | €8,000 | - | -€8,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,629 | €14,012 | +€4,383 | +45.5% |
| Other operating charges | 640/8 | €311 | €144 | -€167 | -53.7% |
| Gross operating margin | 9900 | €46,905 | €45,109 | -€1,796 | -3.8% |
| Operating profit (loss) | 9901 | €36,965 | €30,953 | -€6,012 | -16.3% |
| Financial income | 75/76B | €4,431 | €2,444 | -€1,987 | -44.9% |
| Recurring financial income | 75 | €4,431 | €2,444 | -€1,987 | -44.9% |
| Financial charges | 65/66B | €610 | €982 | +€372 | +61.0% |
| Recurring financial charges | 65 | €610 | €982 | +€372 | +61.0% |
| Profit (loss) for the period before taxes | 9903 | €40,786 | €32,415 | -€8,371 | -20.5% |
| Income taxes | 67/77 | €10,923 | €9,089 | -€1,833 | -16.8% |
| Profit (loss) for the period | 9904 | €29,863 | €23,326 | -€6,538 | -21.9% |
| Profit (loss) for the period to be appropriated | 9905 | €29,863 | €23,326 | -€6,538 | -21.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.