DEMOITIE TECHNICAL SYSTEMS: 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.
DEMOITIE TECHNICAL SYSTEMS
Largest movements
- Cash +€177,398
up €177,398 (+112.5%), from €157,732 to €335,131
mainly Net result for the year (+€132,185) and Current investments (+€53,470)
- Current investments -€53,470
down €53,470 (-9.8%), from €547,027 to €493,557
- Receivables within one year +€20,439
up €20,439 (+267.6%), from €7,637 to €28,076
- Reserves +€132,185
up €132,185 (+21.6%), from €612,382 to €744,568
of which Distributable reserves: +€132,185
- Tax, wage and social debts +€18,025
up €18,025 (+152.4%), from €11,830 to €29,855
- Gross operating margin +€40,374
up €40,374 (+33.9%), from €119,089 to €159,463
- Financial income +€28,539
up €28,539 (+217.8%), from €13,105 to €41,644
- Taxes +€21,345
up €21,345 (+52.0%), from €41,025 to €62,369
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 | €713,033 | €858,862 | +€145,828 | +20.5% |
| Fixed assets | 21/28 | €637 | €422 | -€215 | -33.7% |
| Tangible fixed assets | 22/27 | €637 | €422 | -€215 | -33.7% |
| Furniture and vehicles | 24 | €637 | €422 | -€215 | -33.7% |
| Current assets | 29/58 | €712,396 | €858,439 | +€146,043 | +20.5% |
| Amounts receivable within one year | 40/41 | €7,637 | €28,076 | +€20,439 | +267.6% |
| Trade receivables | 40 | €7,637 | €28,076 | +€20,439 | +267.6% |
| Current investments | 50/53 | €547,027 | €493,557 | -€53,470 | -9.8% |
| Cash at bank and in hand | 54/58 | €157,732 | €335,131 | +€177,398 | +112.5% |
| Deferred charges and accrued income | 490/1 | - | €1,676 | +€1,676 | |
| Total equity and liabilities | 10/49 | €713,033 | €858,862 | +€145,828 | +20.5% |
| Equity | 10/15 | €693,110 | €825,295 | +€132,185 | +19.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €612,382 | €744,568 | +€132,185 | +21.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €610,522 | €742,708 | +€132,185 | +21.7% |
| Profit (loss) carried forward | 14 | €62,127 | €62,127 | = | 0.0% |
| Amounts payable | 17/49 | €19,924 | €33,567 | +€13,643 | +68.5% |
| Amounts payable within one year | 42/48 | €19,924 | €33,567 | +€13,643 | +68.5% |
| Trade debts | 44 | €18 | €637 | +€619 | +3426.8% |
| Suppliers | 440/4 | €18 | €637 | +€619 | +3426.8% |
| Taxes, remuneration and social security | 45 | €11,830 | €29,855 | +€18,025 | +152.4% |
| Taxes | 450/3 | €11,830 | €29,855 | +€18,025 | +152.4% |
| Other amounts payable | 47/48 | €8,076 | €3,075 | -€5,001 | -61.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8 | €215 | +€207 | +2714.1% |
| Other operating charges | 640/8 | €2,081 | €3,094 | +€1,013 | +48.7% |
| Gross operating margin | 9900 | €119,089 | €159,463 | +€40,374 | +33.9% |
| Operating profit (loss) | 9901 | €117,000 | €156,153 | +€39,153 | +33.5% |
| Financial income | 75/76B | €13,105 | €41,644 | +€28,539 | +217.8% |
| Recurring financial income | 75 | €13,105 | €41,644 | +€28,539 | +217.8% |
| Financial charges | 65/66B | €3,107 | €3,243 | +€136 | +4.4% |
| Recurring financial charges | 65 | €3,107 | €3,243 | +€136 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | €126,998 | €194,554 | +€67,556 | +53.2% |
| Income taxes | 67/77 | €41,025 | €62,369 | +€21,345 | +52.0% |
| Profit (loss) for the period | 9904 | €85,974 | €132,185 | +€46,211 | +53.8% |
| Profit (loss) for the period to be appropriated | 9905 | €85,974 | €132,185 | +€46,211 | +53.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.