DEMAIN MATIN: 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.
DEMAIN MATIN
Largest movements
- Receivables within one year +€23,844
up €23,844 (+1,194%), from €1,997 to €25,841
of which Other amounts receivable: +€16,705
- Cash +€23,082
up €23,082 (+812%), from €2,843 to €25,925
mainly Net result for the year (+€48,926) and Depreciation (+€4,435)
- Tangible fixed assets -€4,435
down €4,435 (-54.8%), from €8,093 to €3,659
- Profit (loss) carried forward +€36,926
up €36,926, from -€7,288 to €29,638
- Tax, wage and social debts +€3,162
new in 2025: €3,162
- Other debts +€1,828
up €1,828 (+18.0%), from €10,172 to €12,000
- Trade debts +€768
up €768 (+1,567%), from €49 to €817
- Gross operating margin +€60,685
up €60,685, from -€5,143 to €55,541
- Taxes +€1,066
up €1,066 (+21,806%), from €5 to €1,071
- Depreciation -€572
down €572 (-11.4%), from €5,006 to €4,435
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 | €12,933 | €55,617 | +€42,684 | +330% |
| Fixed assets | 21/28 | €8,093 | €3,659 | -€4,435 | -54.8% |
| Tangible fixed assets | 22/27 | €8,093 | €3,659 | -€4,435 | -54.8% |
| Furniture and vehicles | 24 | €8,093 | €3,659 | -€4,435 | -54.8% |
| Current assets | 29/58 | €4,840 | €51,958 | +€47,119 | +974% |
| Amounts receivable within one year | 40/41 | €1,997 | €25,841 | +€23,844 | +1,194% |
| Trade receivables | 40 | - | €7,139 | +€7,139 | |
| Other amounts receivable | 41 | €1,997 | €18,702 | +€16,705 | +837% |
| Cash at bank and in hand | 54/58 | €2,843 | €25,925 | +€23,082 | +812% |
| Deferred charges and accrued income | 490/1 | - | €193 | +€193 | |
| Total equity and liabilities | 10/49 | €12,933 | €55,617 | +€42,684 | +330% |
| Equity | 10/15 | €2,712 | €39,638 | +€36,926 | +1,362% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,288 | €29,638 | +€36,926 | |
| Amounts payable | 17/49 | €10,221 | €15,979 | +€5,758 | +56.3% |
| Amounts payable within one year | 42/48 | €10,221 | €15,979 | +€5,758 | +56.3% |
| Trade debts | 44 | €49 | €817 | +€768 | +1,567% |
| Suppliers | 440/4 | €49 | €817 | +€768 | +1,567% |
| Taxes, remuneration and social security | 45 | - | €3,162 | +€3,162 | |
| Taxes | 450/3 | - | €3,162 | +€3,162 | |
| Other amounts payable | 47/48 | €10,172 | €12,000 | +€1,828 | +18.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,006 | €4,435 | -€572 | -11.4% |
| Other operating charges | 640/8 | €661 | €974 | +€313 | +47.4% |
| Gross operating margin | 9900 | -€5,143 | €55,541 | +€60,685 | |
| Operating profit (loss) | 9901 | -€10,811 | €50,133 | +€60,943 | |
| Financial income | 75/76B | €14 | €34 | +€20 | +148% |
| Recurring financial income | 75 | €14 | €34 | +€20 | +148% |
| Financial charges | 65/66B | €90 | €169 | +€79 | +87.1% |
| Recurring financial charges | 65 | €90 | €169 | +€79 | +87.1% |
| Profit (loss) for the period before taxes | 9903 | -€10,888 | €49,997 | +€60,885 | |
| Income taxes | 67/77 | €5 | €1,071 | +€1,066 | +21,806% |
| Profit (loss) for the period | 9904 | -€10,893 | €48,926 | +€59,819 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,893 | €48,926 | +€59,819 |
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 24 October 2026 via checked.be.