DEMATEC: what changed
DEMATEC
Largest movements
- Receivables within one year +€17,661
up €17,661 (+40.7%), from €43,342 to €61,002
of which Trade receivables: +€12,511
- Cash +€4,126
up €4,126 (+108%), from €3,834 to €7,960
mainly Net result for the year (+€22,672) and Other debts (+€19,434)
- Other debts +€19,434
new in 2026: €19,434
- Profit (loss) carried forward +€4,379
up €4,379 (+7.5%), from €58,392 to €62,771
- Trade debts -€2,108
down €2,108 (-10.3%), from €20,540 to €18,432
- Tax, wage and social debts +€1,352
new in 2026: €1,352
- Gross operating margin +€7,208
up €7,208 (+26.7%), from €26,960 to €34,168
- Taxes -€1,361
down €1,361 (-19.4%), from €7,023 to €5,662
- Financial income -€1,193
down €1,193 (-32.0%), from €3,733 to €2,540
- Other operating charges -€519
down €519 (-49.6%), from €1,047 to €528
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,932 | €116,989 | +€23,057 | +24.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €23,277 | €24,032 | +€755 | +3.2% |
| Tangible fixed assets | 22/27 | €23,277 | €24,032 | +€755 | +3.2% |
| Land and buildings | 22 | €9,093 | €7,461 | -€1,632 | -18.0% |
| Plant, machinery and equipment | 23 | €1,940 | €6,014 | +€4,074 | +210% |
| Furniture and vehicles | 24 | €12,243 | €10,557 | -€1,686 | -13.8% |
| Current assets | 29/58 | €70,656 | €92,957 | +€22,302 | +31.6% |
| Stocks and contracts in progress | 3 | €23,480 | €23,995 | +€515 | +2.2% |
| Stocks | 30/36 | €10,480 | €11,995 | +€1,515 | +14.5% |
| Contracts in progress | 37 | €13,000 | €12,000 | -€1,000 | -7.7% |
| Amounts receivable within one year | 40/41 | €43,342 | €61,002 | +€17,661 | +40.7% |
| Trade receivables | 40 | €38,415 | €50,927 | +€12,511 | +32.6% |
| Other amounts receivable | 41 | €4,927 | €10,076 | +€5,149 | +105% |
| Cash at bank and in hand | 54/58 | €3,834 | €7,960 | +€4,126 | +108% |
| Total equity and liabilities | 10/49 | €93,932 | €116,989 | +€23,057 | +24.5% |
| Equity | 10/15 | €73,392 | €77,771 | +€4,379 | +6.0% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,392 | €62,771 | +€4,379 | +7.5% |
| Amounts payable | 17/49 | €20,540 | €39,218 | +€18,678 | +90.9% |
| Amounts payable within one year | 42/48 | €20,540 | €39,218 | +€18,678 | +90.9% |
| Trade debts | 44 | €20,540 | €18,432 | -€2,108 | -10.3% |
| Suppliers | 440/4 | €20,540 | €18,432 | -€2,108 | -10.3% |
| Taxes, remuneration and social security | 45 | - | €1,352 | +€1,352 | |
| Remuneration and social security | 454/9 | - | €1,352 | +€1,352 | |
| Other amounts payable | 47/48 | - | €19,434 | +€19,434 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,948 | €7,846 | -€101 | -1.3% |
| Other operating charges | 640/8 | €1,047 | €528 | -€519 | -49.6% |
| Gross operating margin | 9900 | €26,960 | €34,168 | +€7,208 | +26.7% |
| Operating profit (loss) | 9901 | €17,966 | €25,794 | +€7,828 | +43.6% |
| Financial income | 75/76B | €3,733 | €2,540 | -€1,193 | -32.0% |
| Recurring financial income | 75 | €3,733 | €2,540 | -€1,193 | -32.0% |
| Financial charges | 65/66B | €44 | - | -€44 | |
| Recurring financial charges | 65 | €44 | - | -€44 | |
| Profit (loss) for the period before taxes | 9903 | €21,654 | €28,334 | +€6,679 | +30.8% |
| Income taxes | 67/77 | €7,023 | €5,662 | -€1,361 | -19.4% |
| Profit (loss) for the period | 9904 | €14,631 | €22,672 | +€8,041 | +55.0% |
| Profit (loss) for the period to be appropriated | 9905 | €14,631 | €22,672 | +€8,041 | +55.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.