Dematra Group: 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.
What changed
Dematra Group
NACE 64.210, Activities of holding companies
financial year 2024 compared with 2023filed annual accounts (NBB)
Net result for the year
€1.6m
2023 · €9.8m-€8.2m
Equity
€37.0m
2023 · €32.8m+€4.3m
Cash
€33,956
2023 · €51,514-€17,558
Balance sheet total
€73.7m
2023 · €72.9m+€768,141
Largest movements
Assets
- Financial fixed assets +€3.7m
up €3.7m (+5.3%), from €69.0m to €72.7m
- Receivables after one year -€2.3m
down €2.3m (-100%), from €2.3m to €0
Equity and liabilities
- Current portion of long-term debt -€18.4m
down €18.4m (-87.4%), from €21.0m to €2.6m
- Other debts +€16.2m
up €16.2m (+875%), from €1.9m to €18.1m
- Reserves +€5.0m
up €5.0m (+55.6%), from €9.0m to €14.0m
- Profit (loss) carried forward -€3.4m
down €3.4m (-84.5%), from €4.0m to €626,583
- Contributions +€2.7m
up €2.7m (+13.7%), from €19.7m to €22.4m
Income statement
- Financial income -€9.1m
down €9.1m (-77.6%), from €11.7m to €2.6m
- Turnover +€852,004
up €852,004 (+66.8%), from €1.3m to €2.1m
- Services and other goods +€511,552
up €511,552 (+58.0%), from €881,947 to €1.4m
- Financial charges -€477,987
down €477,987 (-23.3%), from €2.0m to €1.6m
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.
Result 2023
€9.8m
Turnover
+€852,004
Services and other goods
-€511,552
Other operating charges
+€35
Other operating items
+€114,447
Financial income
-€9.1m
Financial charges
+€477,987
Result 2024
€1.6m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
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.
From operations
+€20.5m
Investment
-€3.7m
Financing
-€16.8m
Cash 2023
€51,514
From operations (derived)
+€20.5m
Net result for the year
+€1.6m
Receivables after one year
+€2.3m
Receivables within one year
+€548,722
Smaller working-capital items
+€22,344
Other debts
+€16.2m
Accrued charges and deferred income
-€207,323
Investment (derived)
-€3.7m
Investment in fixed assets (net)
-€3.7m
Financing
-€16.8m
Debts after one year
-€1.1m
Current portion of long-term debt
-€18.4m
Contributions, distributions and other
+€2.7m
Cash 2024
€33,956
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €72,942,457 | €73,710,597 | +€768,141 | +1.1% |
| Fixed assets | 21/28 | €69,020,000 | €72,706,000 | +€3.7m | +5.3% |
| Financial fixed assets | 28 | €69,020,000 | €72,706,000 | +€3.7m | +5.3% |
| Affiliated companies | 280/1 | €69,020,000 | €72,706,000 | +€3.7m | +5.3% |
| Participating interests | 280 | €69,020,000 | €72,706,000 | +€3.7m | +5.3% |
| Current assets | 29/58 | €3,922,457 | €1,004,597 | -€2.9m | -74.4% |
| Amounts receivable after more than one year | 29 | €2,312,582 | €0 | -€2.3m | -100% |
| Other amounts receivable | 291 | €2,312,582 | €0 | -€2.3m | -100% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €1,512,195 | €963,472 | -€548,722 | -36.3% |
| Trade receivables | 40 | €83,349 | €519,455 | +€436,105 | +523% |
| Other amounts receivable | 41 | €1,428,845 | €444,018 | -€984,827 | -68.9% |
| Cash at bank and in hand | 54/58 | €51,514 | €33,956 | -€17,558 | -34.1% |
| Deferred charges and accrued income | 490/1 | €46,165 | €7,169 | -€38,997 | -84.5% |
| Total equity and liabilities | 10/49 | €72,942,457 | €73,710,597 | +€768,141 | +1.1% |
| Equity | 10/15 | €32,768,967 | €37,042,406 | +€4.3m | +13.0% |
| Contributions | 10/11 | €19,720,143 | €22,415,822 | +€2.7m | +13.7% |
| Reserves | 13 | €9,000,000 | €14,000,000 | +€5.0m | +55.6% |
| Distributable reserves | 133 | €9,000,000 | €14,000,000 | +€5.0m | +55.6% |
| Profit (loss) carried forward | 14 | €4,048,824 | €626,583 | -€3.4m | -84.5% |
| Amounts payable | 17/49 | €40,173,489 | €36,668,191 | -€3.5m | -8.7% |
| Amounts payable after more than one year | 17 | €16,752,168 | €15,625,989 | -€1.1m | -6.7% |
| Financial debts | 170/4 | €16,752,168 | €15,625,989 | -€1.1m | -6.7% |
| Subordinated loans | 170 | €1,460,000 | €730,000 | -€730,000 | -50.0% |
| Credit institutions | 173 | €13,083,333 | €12,620,890 | -€462,443 | -3.5% |
| Other loans | 174 | €2,208,834 | €2,275,099 | +€66,265 | +3.0% |
| Amounts payable within one year | 42/48 | €23,045,412 | €20,873,615 | -€2.2m | -9.4% |
| Current portion of amounts payable after more than one year | 42 | €21,011,078 | €2,645,753 | -€18.4m | -87.4% |
| Trade debts | 44 | €178,868 | €152,006 | -€26,863 | -15.0% |
| Suppliers | 440/4 | €178,868 | €152,006 | -€26,863 | -15.0% |
| Taxes, remuneration and social security | 45 | €1,855 | €12,064 | +€10,210 | +551% |
| Taxes | 450/3 | €1,855 | €12,064 | +€10,210 | +551% |
| Other amounts payable | 47/48 | €1,853,611 | €18,063,791 | +€16.2m | +875% |
| Accrued charges and deferred income | 492/3 | €375,910 | €168,587 | -€207,323 | -55.2% |
| Operating income | 70/76A | €1,275,277 | €2,127,281 | +€852,004 | +66.8% |
| Turnover | 70 | €1,275,277 | €2,127,281 | +€852,004 | +66.8% |
| Operating charges | 60/66A | €1,211,220 | €1,608,290 | +€397,070 | +32.8% |
| Services and other goods | 61 | €881,947 | €1,393,499 | +€511,552 | +58.0% |
| Other operating charges | 640/8 | €1,513 | €1,478 | -€35 | -2.3% |
| Non-recurring operating charges | 66A | €327,760 | €213,314 | -€114,447 | -34.9% |
| Operating profit (loss) | 9901 | €64,056 | €518,990 | +€454,934 | +710% |
| Financial income | 75/76B | €11,748,150 | €2,629,714 | -€9.1m | -77.6% |
| Recurring financial income | 75 | €11,748,150 | €2,629,714 | -€9.1m | -77.6% |
| Income from financial fixed assets | 750 | €11,500,000 | €2,505,573 | -€9.0m | -78.2% |
| Other financial income | 752/9 | €248,150 | €124,141 | -€124,009 | -50.0% |
| Financial charges | 65/66B | €2,048,933 | €1,570,946 | -€477,987 | -23.3% |
| Recurring financial charges | 65 | €2,048,933 | €1,570,946 | -€477,987 | -23.3% |
| Debt charges | 650 | €1,868,528 | €1,513,427 | -€355,101 | -19.0% |
| Other financial charges | 652/9 | €180,405 | €57,518 | -€122,886 | -68.1% |
| Profit (loss) for the period before taxes | 9903 | €9,763,273 | €1,577,759 | -€8.2m | -83.8% |
| Profit (loss) for the period | 9904 | €9,763,273 | €1,577,759 | -€8.2m | -83.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,763,273 | €1,577,759 | -€8.2m | -83.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.