DEMIX: 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.
DEMIX
Largest movements
- Receivables within one year +€24,986
up €24,986 (+192%), from €12,991 to €37,977
of which Trade receivables: +€15,463
- Cash +€5,379
up €5,379 (+22,676%), from €24 to €5,402
mainly Trade debts (+€16,103) and Net result for the year (+€12,214)
- Trade debts +€16,103
up €16,103 (+266%), from €6,049 to €22,153
- Profit (loss) carried forward +€12,214
up €12,214 (+411%), from €2,970 to €15,184
- Tax, wage and social debts +€2,381
up €2,381 (+321%), from €742 to €3,123
- Other debts -€1,220
no longer reported in 2025 (was €1,220)
- Advances received +€886
up €886 (+2,599%), from €34 to €920
- Gross operating margin +€11,297
up €11,297 (+253%), from €4,474 to €15,771
- Taxes +€2,381
up €2,381 (+321%), from €742 to €3,123
- Other operating charges -€372
down €372 (-48.2%), from €772 to €400
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 | €13,015 | €43,379 | +€30,364 | +233% |
| Current assets | 29/58 | €13,015 | €43,379 | +€30,364 | +233% |
| Amounts receivable within one year | 40/41 | €12,991 | €37,977 | +€24,986 | +192% |
| Trade receivables | 40 | €11,223 | €26,686 | +€15,463 | +138% |
| Other amounts receivable | 41 | €1,768 | €11,291 | +€9,523 | +539% |
| Cash at bank and in hand | 54/58 | €24 | €5,402 | +€5,379 | +22,676% |
| Total equity and liabilities | 10/49 | €13,015 | €43,379 | +€30,364 | +233% |
| Equity | 10/15 | €4,970 | €17,184 | +€12,214 | +246% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,970 | €15,184 | +€12,214 | +411% |
| Amounts payable | 17/49 | €8,045 | €26,196 | +€18,150 | +226% |
| Amounts payable within one year | 42/48 | €8,045 | €26,196 | +€18,150 | +226% |
| Trade debts | 44 | €6,049 | €22,153 | +€16,103 | +266% |
| Suppliers | 440/4 | €6,049 | €22,153 | +€16,103 | +266% |
| Advances received on contracts in progress | 46 | €34 | €920 | +€886 | +2,599% |
| Taxes, remuneration and social security | 45 | €742 | €3,123 | +€2,381 | +321% |
| Taxes | 450/3 | €742 | €3,123 | +€2,381 | +321% |
| Other amounts payable | 47/48 | €1,220 | - | -€1,220 | |
| Other operating charges | 640/8 | €772 | €400 | -€372 | -48.2% |
| Gross operating margin | 9900 | €4,474 | €15,771 | +€11,297 | +253% |
| Operating profit (loss) | 9901 | €3,702 | €15,372 | +€11,669 | +315% |
| Financial income | 75/76B | €10 | €80 | +€70 | +701% |
| Recurring financial income | 75 | €10 | €80 | +€70 | +701% |
| Financial charges | 65/66B | €0 | €114 | +€114 | +1,144,700% |
| Recurring financial charges | 65 | €0 | €114 | +€114 | +1,144,700% |
| Profit (loss) for the period before taxes | 9903 | €3,712 | €15,337 | +€11,625 | +313% |
| Income taxes | 67/77 | €742 | €3,123 | +€2,381 | +321% |
| Profit (loss) for the period | 9904 | €2,970 | €12,214 | +€9,244 | +311% |
| Profit (loss) for the period to be appropriated | 9905 | €2,970 | €12,214 | +€9,244 | +311% |
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.