DEMÛ VASTGOED: what changed
DEMÛ VASTGOED
Largest movements
- Receivables within one year -€1,448
down €1,448 (-74.3%), from €1,948 to €500
of which Trade receivables: -€1,128
- Cash +€27
up €27 (+19.1%), from €141 to €168
mainly Trade debts (+€2,119) and Receivables within one year (+€1,448)
- Profit (loss) carried forward -€4,382
down €4,382 (-5.6%), from -€77,897 to -€82,279
- Trade debts +€2,119
up €2,119 (+3,191%), from €66 to €2,185
- Other debts +€843
up €843 (+2.0%), from €42,719 to €43,562
- Other operating charges +€670
up €670 (+209%), from €320 to €990
- Gross operating margin +€467
up €467 (+15.5%), from -€3,021 to -€2,554
- Financial charges +€106
up €106 (+14.5%), from €732 to €838
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,089 | €668 | -€1,421 | -68.0% |
| Current assets | 29/58 | €2,089 | €668 | -€1,421 | -68.0% |
| Amounts receivable within one year | 40/41 | €1,948 | €500 | -€1,448 | -74.3% |
| Trade receivables | 40 | €1,128 | - | -€1,128 | |
| Other amounts receivable | 41 | €819 | €500 | -€319 | -39.0% |
| Cash at bank and in hand | 54/58 | €141 | €168 | +€27 | +19.1% |
| Total equity and liabilities | 10/49 | €2,089 | €668 | -€1,421 | -68.0% |
| Equity | 10/15 | -€40,697 | -€45,079 | -€4,382 | -10.8% |
| Contributions | 10/11 | €37,200 | €37,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€77,897 | -€82,279 | -€4,382 | -5.6% |
| Amounts payable | 17/49 | €42,786 | €45,747 | +€2,962 | +6.9% |
| Amounts payable within one year | 42/48 | €42,786 | €45,747 | +€2,962 | +6.9% |
| Trade debts | 44 | €66 | €2,185 | +€2,119 | +3,191% |
| Suppliers | 440/4 | €66 | €2,185 | +€2,119 | +3,191% |
| Other amounts payable | 47/48 | €42,719 | €43,562 | +€843 | +2.0% |
| Other operating charges | 640/8 | €320 | €990 | +€670 | +209% |
| Gross operating margin | 9900 | -€3,021 | -€2,554 | +€467 | +15.5% |
| Operating profit (loss) | 9901 | -€3,341 | -€3,544 | -€203 | -6.1% |
| Financial charges | 65/66B | €732 | €838 | +€106 | +14.5% |
| Recurring financial charges | 65 | €732 | €838 | +€106 | +14.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,073 | -€4,382 | -€309 | -7.6% |
| Profit (loss) for the period | 9904 | -€4,073 | -€4,382 | -€309 | -7.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,073 | -€4,382 | -€309 | -7.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.