DEMONTOR: 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.
DEMONTOR
Largest movements
- Receivables within one year -€31,102
down €31,102 (-82.5%), from €37,699 to €6,597
of which Trade receivables: -€27,751
- Cash -€11,690
down €11,690 (-57.0%), from €20,524 to €8,834
mainly Other debts (-€19,000) and Trade debts (-€18,310)
- Deferred charges and accrued income -€2,232
no longer reported in 2025 (was €2,232)
- Other debts -€19,000
down €19,000 (-99.5%), from €19,105 to €105
- Trade debts -€18,310
down €18,310 (-85.6%), from €21,380 to €3,070
- Profit (loss) carried forward -€5,538
down €5,538, from €513 to -€5,025
- Tax, wage and social debts -€2,176
down €2,176 (-96.4%), from €2,257 to €81
- Other operating charges +€21,316
up €21,316 (+4,037%), from €528 to €21,844
- Gross operating margin -€4,386
down €4,386 (-22.0%), from €19,915 to €15,529
- Financial income +€908
new in 2025: €908
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 | €60,455 | €15,431 | -€45,024 | -74.5% |
| Current assets | 29/58 | €60,455 | €15,431 | -€45,024 | -74.5% |
| Amounts receivable within one year | 40/41 | €37,699 | €6,597 | -€31,102 | -82.5% |
| Trade receivables | 40 | €27,993 | €242 | -€27,751 | -99.1% |
| Other amounts receivable | 41 | €9,706 | €6,355 | -€3,351 | -34.5% |
| Cash at bank and in hand | 54/58 | €20,524 | €8,834 | -€11,690 | -57.0% |
| Deferred charges and accrued income | 490/1 | €2,232 | - | -€2,232 | |
| Total equity and liabilities | 10/49 | €60,455 | €15,431 | -€45,024 | -74.5% |
| Equity | 10/15 | €17,713 | €12,175 | -€5,538 | -31.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €11,000 | €11,000 | = | 0.0% |
| Distributable reserves | 133 | €11,000 | €11,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €513 | -€5,025 | -€5,538 | |
| Amounts payable | 17/49 | €42,742 | €3,256 | -€39,486 | -92.4% |
| Amounts payable within one year | 42/48 | €42,742 | €3,256 | -€39,486 | -92.4% |
| Trade debts | 44 | €21,380 | €3,070 | -€18,310 | -85.6% |
| Suppliers | 440/4 | €21,380 | €3,070 | -€18,310 | -85.6% |
| Taxes, remuneration and social security | 45 | €2,257 | €81 | -€2,176 | -96.4% |
| Taxes | 450/3 | €2,257 | €81 | -€2,176 | -96.4% |
| Other amounts payable | 47/48 | €19,105 | €105 | -€19,000 | -99.5% |
| Other operating charges | 640/8 | €528 | €21,844 | +€21,316 | +4,037% |
| Gross operating margin | 9900 | €19,915 | €15,529 | -€4,386 | -22.0% |
| Operating profit (loss) | 9901 | €19,387 | -€6,315 | -€25,702 | |
| Financial income | 75/76B | - | €908 | +€908 | |
| Recurring financial income | 75 | - | €908 | +€908 | |
| Financial charges | 65/66B | €117 | €131 | +€14 | +12.0% |
| Recurring financial charges | 65 | €117 | €131 | +€14 | +12.0% |
| Profit (loss) for the period before taxes | 9903 | €19,270 | -€5,538 | -€24,808 | |
| Income taxes | 67/77 | €68 | - | -€68 | |
| Profit (loss) for the period | 9904 | €19,202 | -€5,538 | -€24,740 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,202 | -€5,538 | -€24,740 |
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 13 October 2026 via checked.be.