DEMOL GROUP: 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 GROUP
Largest movements
- Receivables within one year -€96,132
down €96,132 (-86.3%), from €111,367 to €15,235
of which Trade receivables: -€111,126
- Other debts -€101,297
no longer reported in 2025 (was €101,297)
- Profit (loss) carried forward +€4,335
up €4,335 (+32.6%), from €13,315 to €17,650
- Financial income +€4,628
up €4,628 (+463%), from €1,000 to €5,628
- Gross operating margin -€3,698
down €3,698 (-90.1%), from €4,105 to €407
- Other operating charges +€1,233
up €1,233 (+263%), from €468 to €1,701
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 | €115,877 | €18,915 | -€96,962 | -83.7% |
| Current assets | 29/58 | €115,877 | €18,915 | -€96,962 | -83.7% |
| Amounts receivable within one year | 40/41 | €111,367 | €15,235 | -€96,132 | -86.3% |
| Trade receivables | 40 | €111,126 | - | -€111,126 | |
| Other amounts receivable | 41 | €241 | €15,235 | +€14,994 | +6,218% |
| Cash at bank and in hand | 54/58 | €4,509 | €3,680 | -€830 | -18.4% |
| Total equity and liabilities | 10/49 | €115,877 | €18,915 | -€96,962 | -83.7% |
| Equity | 10/15 | €14,580 | €18,915 | +€4,335 | +29.7% |
| Contributions | 10/11 | €1,150 | €1,150 | = | 0.0% |
| Reserves | 13 | €115 | €115 | = | 0.0% |
| Non-distributable reserves | 130/1 | €115 | €115 | = | 0.0% |
| Reserves not available under the articles | 1311 | €115 | €115 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,315 | €17,650 | +€4,335 | +32.6% |
| Amounts payable | 17/49 | €101,297 | - | -€101,297 | |
| Amounts payable within one year | 42/48 | €101,297 | - | -€101,297 | |
| Other amounts payable | 47/48 | €101,297 | - | -€101,297 | |
| Other operating charges | 640/8 | €468 | €1,701 | +€1,233 | +263% |
| Gross operating margin | 9900 | €4,105 | €407 | -€3,698 | -90.1% |
| Operating profit (loss) | 9901 | €3,637 | -€1,293 | -€4,930 | |
| Financial income | 75/76B | €1,000 | €5,628 | +€4,628 | +463% |
| Recurring financial income | 75 | €1,000 | €5,628 | +€4,628 | +463% |
| Profit (loss) for the period before taxes | 9903 | €4,637 | €4,335 | -€302 | -6.5% |
| Profit (loss) for the period | 9904 | €4,637 | €4,335 | -€302 | -6.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,637 | €4,335 | -€302 | -6.5% |
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 23 October 2026 via checked.be.