DEMASOFT: 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.
DEMASOFT
Largest movements
- Cash +€1,807
up €1,807 (+3.4%), from €52,761 to €54,568
mainly Net result for the year (+€46,324) and Receivables within one year (+€591)
- Receivables within one year -€591
down €591 (-19.8%), from €2,983 to €2,392
of which Other amounts receivable: -€414
- Profit (loss) carried forward +€46,324
up €46,324 (+31.6%), from -€146,820 to -€100,497
- Debts after one year -€45,000
down €45,000 (-28.6%), from €157,500 to €112,500
- Gross operating margin +€42,926
up €42,926 (+981.0%), from €4,376 to €47,302
- Other operating charges +€491
up €491 (+127.6%), from €384 to €875
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,744 | €56,960 | +€1,216 | +2.2% |
| Current assets | 29/58 | €55,744 | €56,960 | +€1,216 | +2.2% |
| Amounts receivable within one year | 40/41 | €2,983 | €2,392 | -€591 | -19.8% |
| Trade receivables | 40 | €1,752 | €1,575 | -€177 | -10.1% |
| Other amounts receivable | 41 | €1,231 | €817 | -€414 | -33.6% |
| Cash at bank and in hand | 54/58 | €52,761 | €54,568 | +€1,807 | +3.4% |
| Total equity and liabilities | 10/49 | €55,744 | €56,960 | +€1,216 | +2.2% |
| Equity | 10/15 | -€127,271 | -€80,947 | +€46,324 | +36.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €957 | €957 | = | 0.0% |
| Non-distributable reserves | 130/1 | €698 | €698 | = | 0.0% |
| Reserves not available under the articles | 1311 | €698 | €698 | = | 0.0% |
| Distributable reserves | 133 | €259 | €259 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€146,820 | -€100,497 | +€46,324 | +31.6% |
| Amounts payable | 17/49 | €183,015 | €137,907 | -€45,108 | -24.6% |
| Amounts payable after more than one year | 17 | €157,500 | €112,500 | -€45,000 | -28.6% |
| Financial debts | 170/4 | €157,500 | €112,500 | -€45,000 | -28.6% |
| Amounts payable within one year | 42/48 | €25,515 | €25,407 | -€108 | -0.4% |
| Other amounts payable | 47/48 | €25,515 | €25,407 | -€108 | -0.4% |
| Other operating charges | 640/8 | €384 | €875 | +€491 | +127.6% |
| Gross operating margin | 9900 | €4,376 | €47,302 | +€42,926 | +981.0% |
| Operating profit (loss) | 9901 | €3,992 | €46,427 | +€42,436 | +1063.1% |
| Financial charges | 65/66B | €91 | €104 | +€13 | +13.8% |
| Recurring financial charges | 65 | €91 | €104 | +€13 | +13.8% |
| Profit (loss) for the period before taxes | 9903 | €3,901 | €46,324 | +€42,423 | +1087.6% |
| Profit (loss) for the period | 9904 | €3,901 | €46,324 | +€42,423 | +1087.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,901 | €46,324 | +€42,423 | +1087.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.