DEMISTORE: 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.
DEMISTORE
Largest movements
- Stocks and contracts -€35,000
down €35,000 (-7.0%), from €503,337 to €468,337
- Receivables within one year -€12,774
down €12,774 (-41.3%), from €30,910 to €18,136
of which Trade receivables: -€16,603
- Tax, wage and social debts -€42,053
down €42,053 (-42.1%), from €99,829 to €57,776
of which Remuneration and social security: -€40,634
- Trade debts -€40,782
down €40,782 (-87.5%), from €46,597 to €5,815
- Other debts +€23,963
up €23,963 (+4.7%), from €508,325 to €532,287
- Gross operating margin -€6,767
down €6,767 (-36.3%), from €18,662 to €11,895
- Depreciation -€4,940
down €4,940 (-40.5%), from €12,203 to €7,263
- Other operating charges +€804
up €804 (+116%), from €694 to €1,498
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 | €584,384 | €528,591 | -€55,793 | -9.5% |
| Fixed assets | 21/28 | €40,044 | €36,263 | -€3,781 | -9.4% |
| Intangible fixed assets | 21 | €5,000 | €5,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €27,444 | €23,663 | -€3,781 | -13.8% |
| Plant, machinery and equipment | 23 | €13,612 | €14,011 | +€399 | +2.9% |
| Furniture and vehicles | 24 | €13,832 | €9,652 | -€4,181 | -30.2% |
| Financial fixed assets | 28 | €7,600 | €7,600 | = | 0.0% |
| Current assets | 29/58 | €544,340 | €492,328 | -€52,011 | -9.6% |
| Stocks and contracts in progress | 3 | €503,337 | €468,337 | -€35,000 | -7.0% |
| Stocks | 30/36 | €503,337 | €468,337 | -€35,000 | -7.0% |
| Amounts receivable within one year | 40/41 | €30,910 | €18,136 | -€12,774 | -41.3% |
| Trade receivables | 40 | €16,603 | - | -€16,603 | |
| Other amounts receivable | 41 | €14,307 | €18,136 | +€3,829 | +26.8% |
| Cash at bank and in hand | 54/58 | €10,093 | €5,856 | -€4,237 | -42.0% |
| Total equity and liabilities | 10/49 | €584,384 | €528,591 | -€55,793 | -9.5% |
| Equity | 10/15 | -€70,367 | -€67,287 | +€3,080 | +4.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€73,367 | -€70,287 | +€3,080 | +4.2% |
| Amounts payable | 17/49 | €654,750 | €595,878 | -€58,872 | -9.0% |
| Amounts payable within one year | 42/48 | €654,750 | €595,878 | -€58,872 | -9.0% |
| Trade debts | 44 | €46,597 | €5,815 | -€40,782 | -87.5% |
| Suppliers | 440/4 | €46,597 | €5,815 | -€40,782 | -87.5% |
| Taxes, remuneration and social security | 45 | €99,829 | €57,776 | -€42,053 | -42.1% |
| Taxes | 450/3 | €4,430 | €3,012 | -€1,418 | -32.0% |
| Remuneration and social security | 454/9 | €95,398 | €54,764 | -€40,634 | -42.6% |
| Other amounts payable | 47/48 | €508,325 | €532,287 | +€23,963 | +4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,203 | €7,263 | -€4,940 | -40.5% |
| Other operating charges | 640/8 | €694 | €1,498 | +€804 | +116% |
| Gross operating margin | 9900 | €18,662 | €11,895 | -€6,767 | -36.3% |
| Operating profit (loss) | 9901 | €5,765 | €3,134 | -€2,631 | -45.6% |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €96 | €55 | -€42 | -43.5% |
| Recurring financial charges | 65 | €96 | €55 | -€42 | -43.5% |
| Profit (loss) for the period before taxes | 9903 | €5,676 | €3,080 | -€2,596 | -45.7% |
| Profit (loss) for the period | 9904 | €5,676 | €3,080 | -€2,596 | -45.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,676 | €3,080 | -€2,596 | -45.7% |
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 20 October 2026 via checked.be.