Dematan: 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.
Dematan
Largest movements
- Cash +€20,813
up €20,813 (+27.4%), from €75,960 to €96,773
mainly Net result for the year (+€100,128) and Other debts (+€46,957)
- Tangible fixed assets -€19,171
down €19,171 (-31.3%), from €61,296 to €42,125
of which Furniture and vehicles: -€16,928
- Other debts +€46,957
new in 2025: €46,957
- Tax, wage and social debts -€39,598
down €39,598 (-80.3%), from €49,324 to €9,726
- Debts after one year -€4,958
no longer reported in 2025 (was €4,958)
- Gross operating margin +€7,491
up €7,491 (+5.0%), from €149,476 to €156,966
- Taxes +€6,830
up €6,830 (+23.5%), from €29,068 to €35,897
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 | €162,229 | €164,696 | +€2,468 | +1.5% |
| Fixed assets | 21/28 | €61,296 | €42,125 | -€19,171 | -31.3% |
| Tangible fixed assets | 22/27 | €61,296 | €42,125 | -€19,171 | -31.3% |
| Plant, machinery and equipment | 23 | €8,867 | €6,625 | -€2,242 | -25.3% |
| Furniture and vehicles | 24 | €52,429 | €35,500 | -€16,928 | -32.3% |
| Current assets | 29/58 | €100,933 | €122,571 | +€21,638 | +21.4% |
| Amounts receivable within one year | 40/41 | €23,196 | €23,900 | +€703 | +3.0% |
| Trade receivables | 40 | €22,264 | €22,967 | +€703 | +3.2% |
| Other amounts receivable | 41 | €932 | €932 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €75,960 | €96,773 | +€20,813 | +27.4% |
| Deferred charges and accrued income | 490/1 | €1,777 | €1,898 | +€122 | +6.8% |
| Total equity and liabilities | 10/49 | €162,229 | €164,696 | +€2,468 | +1.5% |
| Equity | 10/15 | €100,650 | €101,128 | +€478 | +0.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €99,650 | €100,128 | +€478 | +0.5% |
| Amounts payable | 17/49 | €61,578 | €63,568 | +€1,990 | +3.2% |
| Amounts payable after more than one year | 17 | €4,958 | - | -€4,958 | |
| Financial debts | 170/4 | €4,958 | - | -€4,958 | |
| Amounts payable within one year | 42/48 | €56,554 | €63,501 | +€6,947 | +12.3% |
| Current portion of amounts payable after more than one year | 42 | €4,923 | €4,958 | +€35 | +0.7% |
| Trade debts | 44 | €2,307 | €1,860 | -€447 | -19.4% |
| Suppliers | 440/4 | €2,307 | €1,860 | -€447 | -19.4% |
| Taxes, remuneration and social security | 45 | €49,324 | €9,726 | -€39,598 | -80.3% |
| Taxes | 450/3 | €49,324 | €9,726 | -€39,598 | -80.3% |
| Other amounts payable | 47/48 | - | €46,957 | +€46,957 | |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,171 | €19,171 | = | 0.0% |
| Other operating charges | 640/8 | €1,650 | €1,662 | +€12 | +0.7% |
| Gross operating margin | 9900 | €149,476 | €156,966 | +€7,491 | +5.0% |
| Operating profit (loss) | 9901 | €128,655 | €136,134 | +€7,479 | +5.8% |
| Financial income | 75/76B | €207 | - | -€207 | |
| Recurring financial income | 75 | €207 | - | -€207 | |
| Financial charges | 65/66B | €144 | €109 | -€35 | -24.4% |
| Recurring financial charges | 65 | €144 | €109 | -€35 | -24.4% |
| Profit (loss) for the period before taxes | 9903 | €128,718 | €136,025 | +€7,307 | +5.7% |
| Income taxes | 67/77 | €29,068 | €35,897 | +€6,830 | +23.5% |
| Profit (loss) for the period | 9904 | €99,650 | €100,128 | +€478 | +0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €99,650 | €100,128 | +€478 | +0.5% |
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.