DEME CONCESSIONS WIND: 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.
DEME CONCESSIONS WIND
Largest movements
- Financial fixed assets -€4.5m
down €4.5m (-7.0%), from €64.0m to €59.6m
of which Affiliated companies: -€4.3m
- Receivables within one year +€3.5m
up €3.5m (+77.5%), from €4.5m to €7.9m
of which Other amounts receivable: +€3.2m
- Profit (loss) carried forward -€3.0m
down €3.0m (-44.2%), from €6.7m to €3.8m
- Other debts +€3.0m
up €3.0m (+42.0%), from €7.0m to €10.0m
- Trade debts -€982,308
down €982,308 (-40.6%), from €2.4m to €1.4m
- Services and other goods -€2.6m
down €2.6m (-56.3%), from €4.6m to €2.0m
- Financial income -€986,664
down €986,664 (-9.5%), from €10.4m to €9.4m
- Financial charges +€154,640
up €154,640 (+97.2%), from €159,029 to €313,669
- Goods and materials -€137,939
down €137,939 (-13.0%), from €1.1m to €922,323
- Turnover -€106,576
down €106,576 (-10.7%), from €998,789 to €892,213
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €68,502,394 | €67,495,794 | -€1.0m | -1.5% |
| Fixed assets | 21/28 | €64,040,790 | €59,574,736 | -€4.5m | -7.0% |
| Financial fixed assets | 28 | €64,040,790 | €59,574,736 | -€4.5m | -7.0% |
| Affiliated companies | 280/1 | €30,889,564 | €26,582,633 | -€4.3m | -13.9% |
| Participating interests | 280 | €30,889,564 | €26,582,633 | -€4.3m | -13.9% |
| Companies linked by participating interests | 282/3 | €33,151,226 | €32,992,103 | -€159,123 | -0.5% |
| Participating interests | 282 | €28,632,260 | €29,742,371 | +€1.1m | +3.9% |
| Amounts receivable | 283 | €4,518,966 | €3,249,732 | -€1.3m | -28.1% |
| Current assets | 29/58 | €4,461,603 | €7,921,058 | +€3.5m | +77.5% |
| Amounts receivable within one year | 40/41 | €4,461,603 | €7,921,058 | +€3.5m | +77.5% |
| Trade receivables | 40 | €202,100 | €493,612 | +€291,511 | +144% |
| Other amounts receivable | 41 | €4,259,503 | €7,427,446 | +€3.2m | +74.4% |
| Total equity and liabilities | 10/49 | €68,502,394 | €67,495,794 | -€1.0m | -1.5% |
| Equity | 10/15 | €59,041,642 | €56,059,992 | -€3.0m | -5.1% |
| Contributions | 10/11 | €47,542,495 | €47,542,495 | = | 0.0% |
| Capital | 10 | €47,542,495 | €47,542,495 | = | 0.0% |
| Issued capital | 100 | €47,542,495 | €47,542,495 | = | 0.0% |
| Reserves | 13 | €4,757,469 | €4,757,469 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,757,469 | €4,757,469 | = | 0.0% |
| Legal reserve | 130 | €4,757,469 | €4,757,469 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,741,678 | €3,760,027 | -€3.0m | -44.2% |
| Amounts payable | 17/49 | €9,460,751 | €11,435,802 | +€2.0m | +20.9% |
| Amounts payable within one year | 42/48 | €9,460,751 | €11,435,802 | +€2.0m | +20.9% |
| Trade debts | 44 | €2,417,135 | €1,434,827 | -€982,308 | -40.6% |
| Suppliers | 440/4 | €2,417,135 | €1,434,827 | -€982,308 | -40.6% |
| Taxes, remuneration and social security | 45 | €0 | €0 | = | 0.0% |
| Taxes | 450/3 | €0 | €0 | = | 0.0% |
| Other amounts payable | 47/48 | €7,043,616 | €10,000,975 | +€3.0m | +42.0% |
| Operating income | 70/76A | €1,787,042 | €892,213 | -€894,829 | -50.1% |
| Turnover | 70 | €998,789 | €892,213 | -€106,576 | -10.7% |
| Non-recurring operating income | 76A | €788,253 | - | -€788,253 | |
| Operating charges | 60/66A | €5,711,751 | €3,007,027 | -€2.7m | -47.4% |
| Goods for resale, raw materials and consumables | 60 | €1,060,262 | €922,323 | -€137,939 | -13.0% |
| Purchases | 600/8 | €1,060,262 | €922,323 | -€137,939 | -13.0% |
| Services and other goods | 61 | €4,648,075 | €2,033,470 | -€2.6m | -56.3% |
| Remuneration, social security and pensions | 62 | €3,296 | €2,381 | -€915 | -27.7% |
| Other operating charges | 640/8 | €118 | €48,853 | +€48,735 | +41,301% |
| Operating profit (loss) | 9901 | -€3,924,708 | -€2,114,814 | +€1.8m | +46.1% |
| Financial income | 75/76B | €10,433,496 | €9,446,832 | -€986,664 | -9.5% |
| Recurring financial income | 75 | €10,433,496 | €9,446,832 | -€986,664 | -9.5% |
| Income from financial fixed assets | 750 | €9,459,547 | €9,124,486 | -€335,061 | -3.5% |
| Income from current assets | 751 | €925,435 | €321,300 | -€604,135 | -65.3% |
| Other financial income | 752/9 | €48,514 | €1,045 | -€47,468 | -97.8% |
| Financial charges | 65/66B | €159,029 | €313,669 | +€154,640 | +97.2% |
| Recurring financial charges | 65 | €159,029 | €313,669 | +€154,640 | +97.2% |
| Debt charges | 650 | €158,781 | €74,988 | -€83,793 | -52.8% |
| Other financial charges | 652/9 | €248 | €238,681 | +€238,433 | +96,069% |
| Profit (loss) for the period before taxes | 9903 | €6,349,759 | €7,018,349 | +€668,591 | +10.5% |
| Taxes | 670/3 | €2,283,587 | - | -€2.3m | |
| Tax adjustments and reversals of tax provisions | 77 | €2,283,587 | - | -€2.3m | |
| Profit (loss) for the period | 9904 | €6,349,759 | €7,018,349 | +€668,591 | +10.5% |
| Profit (loss) for the period to be appropriated | 9905 | €6,349,759 | €7,018,349 | +€668,591 | +10.5% |
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 27 October 2026 via checked.be.