Déja-Vous: 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.
Déja-Vous
Largest movements
- Stocks and contracts +€19,253
up €19,253 (+14.0%), from €137,377 to €156,629
- Tangible fixed assets -€8,752
down €8,752 (-6.5%), from €134,337 to €125,585
of which Other tangible fixed assets: -€13,053
- Receivables within one year +€7,860
up €7,860 (+387%), from €2,030 to €9,890
of which Trade receivables: +€7,860
- Deferred charges and accrued income -€6,616
down €6,616 (-63.8%), from €10,373 to €3,758
- Debts after one year -€15,732
down €15,732 (-22.4%), from €70,320 to €54,588
- Short-term financial debts +€15,368
up €15,368 (+47.7%), from €32,224 to €47,592
- Trade debts +€9,758
up €9,758 (+17.1%), from €57,024 to €66,782
- Other debts -€4,326
down €4,326 (-57.9%), from €7,474 to €3,148
- Reserves +€3,491
up €3,491 (+6.4%), from €54,260 to €57,751
- Staff costs -€4,238
down €4,238 (-10.3%), from €41,242 to €37,004
- Financial charges +€4,161
up €4,161 (+33.8%), from €12,315 to €16,476
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 | €289,186 | €299,355 | +€10,169 | +3.5% |
| Fixed assets | 21/28 | €136,427 | €127,260 | -€9,167 | -6.7% |
| Intangible fixed assets | 21 | €1,579 | €1,157 | -€422 | -26.7% |
| Tangible fixed assets | 22/27 | €134,337 | €125,585 | -€8,752 | -6.5% |
| Furniture and vehicles | 24 | €21,448 | €25,749 | +€4,300 | +20.1% |
| Other tangible fixed assets | 26 | €112,889 | €99,836 | -€13,053 | -11.6% |
| Financial fixed assets | 28 | €511 | €518 | +€7 | +1.4% |
| Current assets | 29/58 | €152,759 | €172,095 | +€19,336 | +12.7% |
| Stocks and contracts in progress | 3 | €137,377 | €156,629 | +€19,253 | +14.0% |
| Stocks | 30/36 | €137,377 | €156,629 | +€19,253 | +14.0% |
| Amounts receivable within one year | 40/41 | €2,030 | €9,890 | +€7,860 | +387% |
| Trade receivables | 40 | €1,950 | €9,810 | +€7,860 | +403% |
| Other amounts receivable | 41 | €80 | €80 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,979 | €1,818 | -€1,161 | -39.0% |
| Deferred charges and accrued income | 490/1 | €10,373 | €3,758 | -€6,616 | -63.8% |
| Total equity and liabilities | 10/49 | €289,186 | €299,355 | +€10,169 | +3.5% |
| Equity | 10/15 | €66,660 | €70,151 | +€3,491 | +5.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €54,260 | €57,751 | +€3,491 | +6.4% |
| Distributable reserves | 133 | €54,260 | €57,751 | +€3,491 | +6.4% |
| Amounts payable | 17/49 | €222,526 | €229,205 | +€6,679 | +3.0% |
| Amounts payable after more than one year | 17 | €70,320 | €54,588 | -€15,732 | -22.4% |
| Financial debts | 170/4 | €70,320 | €54,588 | -€15,732 | -22.4% |
| Amounts payable within one year | 42/48 | €152,205 | €172,984 | +€20,778 | +13.7% |
| Current portion of amounts payable after more than one year | 42 | €15,015 | €15,732 | +€717 | +4.8% |
| Financial debts | 43 | €32,224 | €47,592 | +€15,368 | +47.7% |
| Credit institutions | 430/8 | €32,224 | €47,592 | +€15,368 | +47.7% |
| Trade debts | 44 | €57,024 | €66,782 | +€9,758 | +17.1% |
| Suppliers | 440/4 | €57,024 | €66,782 | +€9,758 | +17.1% |
| Taxes, remuneration and social security | 45 | €40,468 | €39,729 | -€739 | -1.8% |
| Taxes | 450/3 | €30,999 | €32,357 | +€1,358 | +4.4% |
| Remuneration and social security | 454/9 | €9,469 | €7,372 | -€2,097 | -22.1% |
| Other amounts payable | 47/48 | €7,474 | €3,148 | -€4,326 | -57.9% |
| Accrued charges and deferred income | 492/3 | - | €1,632 | +€1,632 | |
| Remuneration, social security and pensions | 62 | €41,242 | €37,004 | -€4,238 | -10.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,141 | €19,782 | +€641 | +3.3% |
| Other operating charges | 640/8 | €4,378 | €4,527 | +€148 | +3.4% |
| Gross operating margin | 9900 | €82,008 | €81,551 | -€457 | -0.6% |
| Operating profit (loss) | 9901 | €17,246 | €20,238 | +€2,992 | +17.3% |
| Financial income | 75/76B | €1 | €7 | +€6 | +437% |
| Recurring financial income | 75 | €1 | €7 | +€6 | +437% |
| Financial charges | 65/66B | €12,315 | €16,476 | +€4,161 | +33.8% |
| Recurring financial charges | 65 | €12,315 | €16,476 | +€4,161 | +33.8% |
| Profit (loss) for the period before taxes | 9903 | €4,932 | €3,769 | -€1,163 | -23.6% |
| Income taxes | 67/77 | €303 | €278 | -€25 | -8.2% |
| Profit (loss) for the period | 9904 | €4,629 | €3,491 | -€1,138 | -24.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,629 | €3,491 | -€1,138 | -24.6% |
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 13 October 2026 via checked.be.