DemiMonde: 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.
DemiMonde
Largest movements
- Cash -€223,815
down €223,815 (-56.8%), from €394,201 to €170,386
mainly Tax, wage and social debts (-€182,103) and Stocks and contracts (-€60,611)
- Stocks and contracts +€60,611
up €60,611 (+190%), from €31,856 to €92,467
- Receivables within one year -€25,720
down €25,720 (-55.4%), from €46,387 to €20,667
of which Trade receivables: -€34,288
- Tangible fixed assets +€10,946
up €10,946 (+707%), from €1,548 to €12,494
of which Furniture and vehicles: +€11,667
- Tax, wage and social debts -€182,103
down €182,103 (-99.8%), from €182,553 to €451
- Reserves -€40,772
down €40,772 (-18.1%), from €225,781 to €185,010
- Trade debts +€35,182
up €35,182 (+70.0%), from €50,290 to €85,473
- Other debts +€9,714
up €9,714 (+181%), from €5,367 to €15,081
- Gross operating margin -€345,749
down €345,749, from €309,559 to -€36,190
- Taxes -€84,027
no longer reported in 2025 (was €84,027)
- Financial charges -€3,459
down €3,459 (-88.2%), from €3,924 to €465
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
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 | €473,992 | €296,014 | -€177,978 | -37.5% |
| Fixed assets | 21/28 | €1,548 | €12,494 | +€10,946 | +707% |
| Tangible fixed assets | 22/27 | €1,548 | €12,494 | +€10,946 | +707% |
| Plant, machinery and equipment | 23 | €1,548 | €827 | -€721 | -46.6% |
| Furniture and vehicles | 24 | - | €11,667 | +€11,667 | |
| Current assets | 29/58 | €472,444 | €283,520 | -€188,924 | -40.0% |
| Stocks and contracts in progress | 3 | €31,856 | €92,467 | +€60,611 | +190% |
| Stocks | 30/36 | €31,856 | €92,467 | +€60,611 | +190% |
| Amounts receivable within one year | 40/41 | €46,387 | €20,667 | -€25,720 | -55.4% |
| Trade receivables | 40 | €46,387 | €12,099 | -€34,288 | -73.9% |
| Other amounts receivable | 41 | - | €8,567 | +€8,567 | |
| Cash at bank and in hand | 54/58 | €394,201 | €170,386 | -€223,815 | -56.8% |
| Total equity and liabilities | 10/49 | €473,992 | €296,014 | -€177,978 | -37.5% |
| Equity | 10/15 | €235,781 | €195,010 | -€40,772 | -17.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €225,781 | €185,010 | -€40,772 | -18.1% |
| Distributable reserves | 133 | €225,781 | €185,010 | -€40,772 | -18.1% |
| Amounts payable | 17/49 | €238,211 | €101,004 | -€137,207 | -57.6% |
| Amounts payable within one year | 42/48 | €238,211 | €101,004 | -€137,207 | -57.6% |
| Trade debts | 44 | €50,290 | €85,473 | +€35,182 | +70.0% |
| Suppliers | 440/4 | €50,290 | €85,473 | +€35,182 | +70.0% |
| Taxes, remuneration and social security | 45 | €182,553 | €451 | -€182,103 | -99.8% |
| Taxes | 450/3 | €182,553 | €451 | -€182,103 | -99.8% |
| Other amounts payable | 47/48 | €5,367 | €15,081 | +€9,714 | +181% |
| Non-recurring operating income | 76A | €317,208 | - | -€317,208 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €414 | €2,747 | +€2,333 | +564% |
| Other operating charges | 640/8 | €846 | €1,390 | +€543 | +64.2% |
| Gross operating margin | 9900 | €309,559 | -€36,190 | -€345,749 | |
| Operating profit (loss) | 9901 | €308,299 | -€40,327 | -€348,626 | |
| Financial income | 75/76B | €644 | €20 | -€624 | -96.9% |
| Recurring financial income | 75 | €644 | €20 | -€624 | -96.9% |
| Financial charges | 65/66B | €3,924 | €465 | -€3,459 | -88.2% |
| Recurring financial charges | 65 | €3,924 | €465 | -€3,459 | -88.2% |
| Profit (loss) for the period before taxes | 9903 | €305,018 | -€40,772 | -€345,790 | |
| Income taxes | 67/77 | €84,027 | - | -€84,027 | |
| Profit (loss) for the period | 9904 | €220,991 | -€40,772 | -€261,763 | |
| Profit (loss) for the period to be appropriated | 9905 | €220,991 | -€40,772 | -€261,763 |
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 13 October 2026 via checked.be.