DEMOORVIOLA: 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.
DEMOORVIOLA
Largest movements
- Tangible fixed assets +€22,315
up €22,315 (+186%), from €12,006 to €34,321
of which Furniture and vehicles: +€21,532
- Receivables within one year +€10,537
up €10,537 (+28.2%), from €37,322 to €47,858
of which Trade receivables: +€12,749
- Cash +€9,437
up €9,437 (+17.2%), from €54,929 to €64,366
mainly Other debts (+€73,559) and Net result for the year (+€68,179)
- Other debts +€73,559
up €73,559 (+327%), from €22,528 to €96,087
- Profit (loss) carried forward -€56,821
down €56,821 (-86.1%), from €66,021 to €9,200
- Tax, wage and social debts +€26,763
up €26,763 (+470%), from €5,692 to €32,456
- Trade debts -€3,057
down €3,057 (-36.1%), from €8,461 to €5,405
- Gross operating margin +€40,758
up €40,758 (+24.1%), from €168,898 to €209,656
- Taxes +€6,838
up €6,838 (+54.7%), from €12,492 to €19,331
- Staff costs +€6,375
up €6,375 (+6.3%), from €100,738 to €107,113
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 | €110,763 | €152,478 | +€41,715 | +37.7% |
| Fixed assets | 21/28 | €12,181 | €34,496 | +€22,315 | +183% |
| Tangible fixed assets | 22/27 | €12,006 | €34,321 | +€22,315 | +186% |
| Plant, machinery and equipment | 23 | €2,715 | €4,011 | +€1,296 | +47.7% |
| Furniture and vehicles | 24 | €8,778 | €30,310 | +€21,532 | +245% |
| Leasing and similar rights | 25 | €513 | - | -€513 | |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €98,581 | €117,982 | +€19,401 | +19.7% |
| Stocks and contracts in progress | 3 | €3,713 | €2,785 | -€928 | -25.0% |
| Stocks | 30/36 | €3,713 | €2,785 | -€928 | -25.0% |
| Amounts receivable within one year | 40/41 | €37,322 | €47,858 | +€10,537 | +28.2% |
| Trade receivables | 40 | €34,015 | €46,764 | +€12,749 | +37.5% |
| Other amounts receivable | 41 | €3,307 | €1,095 | -€2,212 | -66.9% |
| Cash at bank and in hand | 54/58 | €54,929 | €64,366 | +€9,437 | +17.2% |
| Deferred charges and accrued income | 490/1 | €2,618 | €2,973 | +€355 | +13.6% |
| Total equity and liabilities | 10/49 | €110,763 | €152,478 | +€41,715 | +37.7% |
| Equity | 10/15 | €74,081 | €17,260 | -€56,821 | -76.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,021 | €9,200 | -€56,821 | -86.1% |
| Amounts payable | 17/49 | €36,682 | €135,217 | +€98,536 | +269% |
| Amounts payable within one year | 42/48 | €36,682 | €135,217 | +€98,536 | +269% |
| Trade debts | 44 | €8,461 | €5,405 | -€3,057 | -36.1% |
| Suppliers | 440/4 | €8,461 | €5,405 | -€3,057 | -36.1% |
| Advances received on contracts in progress | 46 | - | €1,270 | +€1,270 | |
| Taxes, remuneration and social security | 45 | €5,692 | €32,456 | +€26,763 | +470% |
| Taxes | 450/3 | €5,692 | €32,456 | +€26,763 | +470% |
| Other amounts payable | 47/48 | €22,528 | €96,087 | +€73,559 | +327% |
| Remuneration, social security and pensions | 62 | €100,738 | €107,113 | +€6,375 | +6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,358 | €10,895 | +€1,537 | +16.4% |
| Other operating charges | 640/8 | €4,076 | €4,489 | +€412 | +10.1% |
| Gross operating margin | 9900 | €168,898 | €209,656 | +€40,758 | +24.1% |
| Operating profit (loss) | 9901 | €54,726 | €87,160 | +€32,434 | +59.3% |
| Financial income | 75/76B | €868 | €528 | -€341 | -39.2% |
| Recurring financial income | 75 | €868 | €528 | -€341 | -39.2% |
| Financial charges | 65/66B | €18 | €177 | +€159 | +862% |
| Recurring financial charges | 65 | €18 | €177 | +€159 | +862% |
| Profit (loss) for the period before taxes | 9903 | €55,575 | €87,510 | +€31,934 | +57.5% |
| Income taxes | 67/77 | €12,492 | €19,331 | +€6,838 | +54.7% |
| Profit (loss) for the period | 9904 | €43,083 | €68,179 | +€25,096 | +58.3% |
| Profit (loss) for the period to be appropriated | 9905 | €43,083 | €68,179 | +€25,096 | +58.3% |
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 18 October 2026 via checked.be.