Deinfil: 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.
Deinfil
Largest movements
- Tangible fixed assets -€16,625
down €16,625 (-68.1%), from €24,396 to €7,771
of which Furniture and vehicles: -€15,441
- Cash -€5,422
down €5,422 (-2.9%), from €189,179 to €183,757
mainly Contributions, distributions and other (-€32,660) and Current portion of long-term debt (-€14,587)
- Current portion of long-term debt -€14,587
no longer reported in 2025 (was €14,587)
- Reserves -€11,394
down €11,394 (-5.1%), from €224,873 to €213,479
- Gross operating margin -€25,591
down €25,591 (-35.0%), from €73,055 to €47,464
- Taxes -€6,303
down €6,303 (-41.4%), from €15,239 to €8,936
- Depreciation -€1,472
down €1,472 (-7.5%), from €19,569 to €18,097
- Financial income +€1,470
new in 2025: €1,470
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 | €240,251 | €216,212 | -€24,039 | -10.0% |
| Fixed assets | 21/28 | €24,396 | €7,771 | -€16,625 | -68.1% |
| Tangible fixed assets | 22/27 | €24,396 | €7,771 | -€16,625 | -68.1% |
| Plant, machinery and equipment | 23 | €731 | €1,749 | +€1,018 | +139% |
| Furniture and vehicles | 24 | €15,441 | - | -€15,441 | |
| Other tangible fixed assets | 26 | €8,224 | €6,022 | -€2,202 | -26.8% |
| Current assets | 29/58 | €215,855 | €208,441 | -€7,414 | -3.4% |
| Amounts receivable within one year | 40/41 | €26,231 | €24,139 | -€2,092 | -8.0% |
| Trade receivables | 40 | €24,684 | €17,635 | -€7,049 | -28.6% |
| Other amounts receivable | 41 | €1,547 | €6,504 | +€4,957 | +320% |
| Cash at bank and in hand | 54/58 | €189,179 | €183,757 | -€5,422 | -2.9% |
| Deferred charges and accrued income | 490/1 | €445 | €545 | +€100 | +22.5% |
| Total equity and liabilities | 10/49 | €240,251 | €216,212 | -€24,039 | -10.0% |
| Equity | 10/15 | €224,873 | €213,479 | -€11,394 | -5.1% |
| Reserves | 13 | €224,873 | €213,479 | -€11,394 | -5.1% |
| Distributable reserves | 133 | €224,873 | €213,479 | -€11,394 | -5.1% |
| Amounts payable | 17/49 | €15,378 | €2,733 | -€12,645 | -82.2% |
| Amounts payable within one year | 42/48 | €15,378 | €2,733 | -€12,645 | -82.2% |
| Current portion of amounts payable after more than one year | 42 | €14,587 | - | -€14,587 | |
| Trade debts | 44 | €513 | €563 | +€50 | +9.7% |
| Suppliers | 440/4 | €513 | €563 | +€50 | +9.7% |
| Taxes, remuneration and social security | 45 | €239 | €2,086 | +€1,847 | +773% |
| Taxes | 450/3 | €239 | €2,086 | +€1,847 | +773% |
| Other amounts payable | 47/48 | €39 | €84 | +€45 | +115% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,569 | €18,097 | -€1,472 | -7.5% |
| Other operating charges | 640/8 | €525 | €531 | +€6 | +1.1% |
| Gross operating margin | 9900 | €73,055 | €47,464 | -€25,591 | -35.0% |
| Operating profit (loss) | 9901 | €52,961 | €28,836 | -€24,125 | -45.6% |
| Financial income | 75/76B | - | €1,470 | +€1,470 | |
| Recurring financial income | 75 | - | €1,470 | +€1,470 | |
| Financial charges | 65/66B | €213 | €104 | -€109 | -51.2% |
| Recurring financial charges | 65 | €213 | €104 | -€109 | -51.2% |
| Profit (loss) for the period before taxes | 9903 | €52,748 | €30,202 | -€22,546 | -42.7% |
| Income taxes | 67/77 | €15,239 | €8,936 | -€6,303 | -41.4% |
| Profit (loss) for the period | 9904 | €37,509 | €21,266 | -€16,243 | -43.3% |
| Profit (loss) for the period to be appropriated | 9905 | €37,509 | €21,266 | -€16,243 | -43.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.