DEMOL.COM: 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.
DEMOL.COM
Largest movements
- Tangible fixed assets -€14,747
down €14,747 (-12.4%), from €118,546 to €103,800
of which Furniture and vehicles: -€18,582
- Debts after one year -€15,849
down €15,849 (-31.7%), from €49,930 to €34,081
- Short-term financial debts +€8,455
up €8,455 (+112%), from €7,540 to €15,995
- Trade debts -€5,142
down €5,142 (-55.9%), from €9,202 to €4,060
- Gross operating margin -€17,059
down €17,059 (-36.2%), from €47,122 to €30,064
- Taxes -€15,370
down €15,370 (-89.1%), from €17,255 to €1,885
- Other operating charges -€7,286
down €7,286 (-91.1%), from €7,997 to €711
- Depreciation +€4,688
up €4,688 (+22.8%), from €20,587 to €25,275
- Financial charges +€1,062
up €1,062 (+53.8%), from €1,975 to €3,036
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €134,072 | €120,169 | -€13,903 | -10.4% |
| Fixed assets | 21/28 | €118,546 | €103,800 | -€14,747 | -12.4% |
| Tangible fixed assets | 22/27 | €118,546 | €103,800 | -€14,747 | -12.4% |
| Plant, machinery and equipment | 23 | €2,877 | €3,822 | +€945 | +32.9% |
| Furniture and vehicles | 24 | €80,374 | €61,792 | -€18,582 | -23.1% |
| Other tangible fixed assets | 26 | €35,296 | €38,186 | +€2,890 | +8.2% |
| Current assets | 29/58 | €15,526 | €16,370 | +€844 | +5.4% |
| Amounts receivable within one year | 40/41 | €11,910 | €12,034 | +€124 | +1.0% |
| Trade receivables | 40 | €11,137 | €8,865 | -€2,272 | -20.4% |
| Other amounts receivable | 41 | €773 | €3,169 | +€2,396 | +310% |
| Deferred charges and accrued income | 490/1 | €3,616 | €4,336 | +€720 | +19.9% |
| Total equity and liabilities | 10/49 | €134,072 | €120,169 | -€13,903 | -10.4% |
| Equity | 10/15 | €40,218 | €39,377 | -€841 | -2.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €21,618 | €20,777 | -€841 | -3.9% |
| Distributable reserves | 133 | €21,618 | €20,777 | -€841 | -3.9% |
| Amounts payable | 17/49 | €93,855 | €80,792 | -€13,063 | -13.9% |
| Amounts payable after more than one year | 17 | €49,930 | €34,081 | -€15,849 | -31.7% |
| Financial debts | 170/4 | €49,930 | €34,081 | -€15,849 | -31.7% |
| Amounts payable within one year | 42/48 | €43,925 | €46,711 | +€2,787 | +6.3% |
| Current portion of amounts payable after more than one year | 42 | €15,476 | €15,849 | +€373 | +2.4% |
| Financial debts | 43 | €7,540 | €15,995 | +€8,455 | +112% |
| Credit institutions | 430/8 | €7,540 | €15,995 | +€8,455 | +112% |
| Trade debts | 44 | €9,202 | €4,060 | -€5,142 | -55.9% |
| Suppliers | 440/4 | €9,202 | €4,060 | -€5,142 | -55.9% |
| Taxes, remuneration and social security | 45 | €4,825 | €3,992 | -€833 | -17.3% |
| Taxes | 450/3 | €4,825 | €3,992 | -€833 | -17.3% |
| Other amounts payable | 47/48 | €6,881 | €6,816 | -€66 | -1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,587 | €25,275 | +€4,688 | +22.8% |
| Other operating charges | 640/8 | €7,997 | €711 | -€7,286 | -91.1% |
| Gross operating margin | 9900 | €47,122 | €30,064 | -€17,059 | -36.2% |
| Operating profit (loss) | 9901 | €18,538 | €4,077 | -€14,461 | -78.0% |
| Financial income | 75/76B | €74 | €3 | -€70 | -95.6% |
| Recurring financial income | 75 | €74 | €3 | -€70 | -95.6% |
| Financial charges | 65/66B | €1,975 | €3,036 | +€1,062 | +53.8% |
| Recurring financial charges | 65 | €1,975 | €3,036 | +€1,062 | +53.8% |
| Profit (loss) for the period before taxes | 9903 | €16,637 | €1,044 | -€15,593 | -93.7% |
| Income taxes | 67/77 | €17,255 | €1,885 | -€15,370 | -89.1% |
| Profit (loss) for the period | 9904 | -€617 | -€841 | -€223 | -36.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€617 | -€841 | -€223 | -36.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.