DEMIMO: what changed
Two fiscal 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.
DEMIMO
Largest movements
- Receivables within one year -€366,316
down €366,316 (-24.1%), from €1.5m to €1.2m
- Stocks and contracts -€29,512
down €29,512 (-2.7%), from €1.1m to €1.1m
- Other debts -€468,244
no longer reported in 2025 (was €468,244)
- Trade debts +€27,154
up €27,154 (+30.6%), from €88,698 to €115,853
- Gross operating margin -€96,714
down €96,714 (-72.8%), from €132,924 to €36,210
- Taxes -€23,451
down €23,451 (-71.5%), from €32,814 to €9,363
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 | €2,662,856 | €2,252,369 | -€410,487 | -15.4% |
| Fixed assets | 21/28 | €6,150 | €6,150 | = | 0.0% |
| Financial fixed assets | 28 | €6,150 | €6,150 | = | 0.0% |
| Current assets | 29/58 | €2,656,706 | €2,246,219 | -€410,487 | -15.5% |
| Stocks and contracts in progress | 3 | €1,108,420 | €1,078,908 | -€29,512 | -2.7% |
| Contracts in progress | 37 | €1,108,420 | €1,078,908 | -€29,512 | -2.7% |
| Amounts receivable within one year | 40/41 | €1,518,031 | €1,151,715 | -€366,316 | -24.1% |
| Other amounts receivable | 41 | €1,518,031 | €1,151,715 | -€366,316 | -24.1% |
| Cash at bank and in hand | 54/58 | €30,255 | €15,596 | -€14,659 | -48.5% |
| Total equity and liabilities | 10/49 | €2,662,856 | €2,252,369 | -€410,487 | -15.4% |
| Equity | 10/15 | €993,731 | €1,018,214 | +€24,483 | +2.5% |
| Contributions | 10/11 | €322,262 | €322,262 | = | 0.0% |
| Capital | 10 | €322,262 | €322,262 | = | 0.0% |
| Issued capital | 100 | €322,262 | €322,262 | = | 0.0% |
| Reserves | 13 | €512,226 | €512,226 | = | 0.0% |
| Non-distributable reserves | 130/1 | €32,226 | €32,226 | = | 0.0% |
| Legal reserve | 130 | €32,226 | €32,226 | = | 0.0% |
| Distributable reserves | 133 | €480,000 | €480,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €159,244 | €183,727 | +€24,483 | +15.4% |
| Amounts payable | 17/49 | €1,669,125 | €1,234,155 | -€434,970 | -26.1% |
| Amounts payable after more than one year | 17 | €1,080,093 | €1,080,093 | = | 0.0% |
| Other amounts payable | 178/9 | €1,080,093 | €1,080,093 | = | 0.0% |
| Amounts payable within one year | 42/48 | €560,142 | €125,153 | -€434,990 | -77.7% |
| Trade debts | 44 | €88,698 | €115,853 | +€27,154 | +30.6% |
| Suppliers | 440/4 | €88,698 | €115,853 | +€27,154 | +30.6% |
| Taxes, remuneration and social security | 45 | €3,200 | €9,300 | +€6,100 | +190.6% |
| Taxes | 450/3 | €3,200 | €9,300 | +€6,100 | +190.6% |
| Other amounts payable | 47/48 | €468,244 | - | -€468,244 | |
| Accrued charges and deferred income | 492/3 | €28,890 | €28,909 | +€19 | +0.1% |
| Other operating charges | 640/8 | €1,006 | €1,018 | +€11 | +1.1% |
| Gross operating margin | 9900 | €132,924 | €36,210 | -€96,714 | -72.8% |
| Operating profit (loss) | 9901 | €131,917 | €35,192 | -€96,725 | -73.3% |
| Financial charges | 65/66B | €1,376 | €1,346 | -€30 | -2.2% |
| Recurring financial charges | 65 | €1,376 | €1,346 | -€30 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | €130,541 | €33,846 | -€96,695 | -74.1% |
| Income taxes | 67/77 | €32,814 | €9,363 | -€23,451 | -71.5% |
| Profit (loss) for the period | 9904 | €97,727 | €24,483 | -€73,244 | -74.9% |
| Profit (loss) for the period to be appropriated | 9905 | €97,727 | €24,483 | -€73,244 | -74.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.