DEMASSOR: 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.
DEMASSOR
Largest movements
- Receivables within one year +€28,594
up €28,594 (+217%), from €13,203 to €41,797
- Debts within one year +€15,633
up €15,633 (+218%), from €7,182 to €22,815
- Profit (loss) carried forward +€8,293
up €8,293 (+235%), from €3,533 to €11,826
- Debts after one year +€4,274
up €4,274 (+24.5%), from €17,413 to €21,687
- Gross operating margin +€7,103
up €7,103 (+77.6%), from €9,153 to €16,256
- Depreciation +€1,979
up €1,979 (+45.5%), from €4,353 to €6,333
From the 2007 result to the 2008 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 2007 and 2008 balance sheets and the 2008 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2007 | 2008 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,768 | €58,968 | +€28,200 | +91.7% |
| Fixed assets | 21/28 | €17,413 | €17,019 | -€394 | -2.3% |
| Tangible fixed assets | 22/27 | €17,413 | €17,019 | -€394 | -2.3% |
| Current assets | 29/58 | €13,355 | €41,949 | +€28,594 | +214% |
| Amounts receivable within one year | 40/41 | €13,203 | €41,797 | +€28,594 | +217% |
| Cash at bank and in hand | 54/58 | €152 | €152 | = | 0.0% |
| Total equity and liabilities | 10/49 | €30,768 | €58,968 | +€28,200 | +91.7% |
| Equity | 10/15 | €6,173 | €14,466 | +€8,293 | +134% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Reserves | 13 | €240 | €240 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,533 | €11,826 | +€8,293 | +235% |
| Amounts payable | 17/49 | €24,595 | €44,502 | +€19,907 | +80.9% |
| Amounts payable after more than one year | 17 | €17,413 | €21,687 | +€4,274 | +24.5% |
| Amounts payable within one year | 42/48 | €7,182 | €22,815 | +€15,633 | +218% |
| Trade debts | 44 | €4,792 | €17,669 | +€12,877 | +269% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,353 | €6,333 | +€1,979 | +45.5% |
| Gross operating margin | 9900 | €9,153 | €16,256 | +€7,103 | +77.6% |
| Operating profit (loss) | 9901 | €4,800 | €9,575 | +€4,776 | +99.5% |
| Recurring financial charges | 65 | €1,027 | €1,282 | +€255 | +24.9% |
| Profit (loss) for the period before taxes | 9903 | €3,773 | €8,293 | +€4,520 | +120% |
| Profit (loss) for the period | 9904 | €3,773 | €8,293 | +€4,520 | +120% |
| Profit (loss) for the period to be appropriated | 9905 | €3,773 | €8,293 | +€4,520 | +120% |
Source: filed annual accounts (NBB), financial years ended 31 December 2007 and 31 December 2008. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.