DEMAR & CO: 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.
DEMAR & CO
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward +€18,298
up €18,298 (+5.5%), from -€330,736 to -€312,438
- Gross operating margin +€11,962
up €11,962 (+78.1%), from €15,315 to €27,277
- Other operating charges +€1,323
up €1,323 (+18.0%), from €7,344 to €8,667
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 | €1,203,766 | €1,216,812 | +€13,046 | +1.1% |
| Fixed assets | 21/28 | €834,230 | €834,230 | = | 0.0% |
| Financial fixed assets | 28 | €834,230 | €834,230 | = | 0.0% |
| Current assets | 29/58 | €369,536 | €382,582 | +€13,046 | +3.5% |
| Stocks and contracts in progress | 3 | €367,376 | €367,376 | = | 0.0% |
| Stocks | 30/36 | €367,376 | €367,376 | = | 0.0% |
| Amounts receivable within one year | 40/41 | - | €11,200 | +€11,200 | |
| Other amounts receivable | 41 | - | €11,200 | +€11,200 | |
| Cash at bank and in hand | 54/58 | €2,160 | €4,006 | +€1,846 | +85.5% |
| Total equity and liabilities | 10/49 | €1,203,766 | €1,216,812 | +€13,046 | +1.1% |
| Equity | 10/15 | €201,124 | €219,422 | +€18,298 | +9.1% |
| Contributions | 10/11 | €530,000 | €530,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€330,736 | -€312,438 | +€18,298 | +5.5% |
| Amounts payable | 17/49 | €1,002,642 | €997,390 | -€5,252 | -0.5% |
| Amounts payable after more than one year | 17 | €917,696 | €917,696 | = | 0.0% |
| Financial debts | 170/4 | €917,696 | €917,696 | = | 0.0% |
| Amounts payable within one year | 42/48 | €84,947 | €79,694 | -€5,252 | -6.2% |
| Current portion of amounts payable after more than one year | 42 | €3,830 | €0 | -€3,830 | -100.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €1,448 | €26 | -€1,423 | -98.2% |
| Suppliers | 440/4 | €1,448 | €26 | -€1,423 | -98.2% |
| Other amounts payable | 47/48 | €79,669 | €79,669 | = | 0.0% |
| Non-recurring operating income | 76A | €20,639 | €0 | -€20,639 | -100.0% |
| Other operating charges | 640/8 | €7,344 | €8,667 | +€1,323 | +18.0% |
| Gross operating margin | 9900 | €15,315 | €27,277 | +€11,962 | +78.1% |
| Operating profit (loss) | 9901 | €7,971 | €18,610 | +€10,639 | +133.5% |
| Financial charges | 65/66B | €434 | €312 | -€122 | -28.1% |
| Recurring financial charges | 65 | €434 | €312 | -€122 | -28.1% |
| Profit (loss) for the period before taxes | 9903 | €7,537 | €18,298 | +€10,761 | +142.8% |
| Profit (loss) for the period | 9904 | €7,537 | €18,298 | +€10,761 | +142.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,537 | €18,298 | +€10,761 | +142.8% |
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 9 October 2026 via checked.be.