DEMGES: 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.
DEMGES
Largest movements
- Receivables within one year +€8,235
up €8,235 (+10.9%), from €75,751 to €83,986
of which Trade receivables: +€5,858
- Cash -€1,592
down €1,592 (-93.7%), from €1,700 to €108
mainly Receivables within one year (-€8,235) and Trade debts (-€2,506)
- Profit (loss) carried forward +€7,362
up €7,362 (+13.8%), from €53,506 to €60,868
- Trade debts -€2,506
down €2,506 (-75.0%), from €3,340 to €834
- Tax, wage and social debts +€1,787
up €1,787 (+1233.8%), from €145 to €1,932
- Gross operating margin +€2,688
up €2,688 (+39.9%), from €6,743 to €9,431
- Taxes +€1,669
up €1,669, from -€30 to €1,639
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.
Cash bridge derived
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 | €77,451 | €84,094 | +€6,642 | +8.6% |
| Current assets | 29/58 | €77,451 | €84,094 | +€6,642 | +8.6% |
| Amounts receivable within one year | 40/41 | €75,751 | €83,986 | +€8,235 | +10.9% |
| Trade receivables | 40 | €3,116 | €8,974 | +€5,858 | +188.0% |
| Other amounts receivable | 41 | €72,635 | €75,012 | +€2,377 | +3.3% |
| Cash at bank and in hand | 54/58 | €1,700 | €108 | -€1,592 | -93.7% |
| Total equity and liabilities | 10/49 | €77,451 | €84,094 | +€6,642 | +8.6% |
| Equity | 10/15 | €73,966 | €81,328 | +€7,362 | +10.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,506 | €60,868 | +€7,362 | +13.8% |
| Amounts payable | 17/49 | €3,485 | €2,766 | -€719 | -20.6% |
| Amounts payable within one year | 42/48 | €3,485 | €2,766 | -€719 | -20.6% |
| Trade debts | 44 | €3,340 | €834 | -€2,506 | -75.0% |
| Suppliers | 440/4 | €3,340 | €834 | -€2,506 | -75.0% |
| Taxes, remuneration and social security | 45 | €145 | €1,932 | +€1,787 | +1233.8% |
| Taxes | 450/3 | €145 | €1,932 | +€1,787 | +1233.8% |
| Other operating charges | 640/8 | €285 | €295 | +€10 | +3.4% |
| Gross operating margin | 9900 | €6,743 | €9,431 | +€2,688 | +39.9% |
| Operating profit (loss) | 9901 | €6,457 | €9,136 | +€2,678 | +41.5% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €150 | €135 | -€15 | -10.0% |
| Recurring financial charges | 65 | €150 | €135 | -€15 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | €6,309 | €9,001 | +€2,691 | +42.7% |
| Income taxes | 67/77 | -€30 | €1,639 | +€1,669 | |
| Profit (loss) for the period | 9904 | €6,339 | €7,362 | +€1,022 | +16.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,339 | €7,362 | +€1,022 | +16.1% |
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 11 October 2026 via checked.be.