Demuynck Management: what changed
What changed
Demuynck Management
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€59,909
2024 · €5,804+€54,105
Equity
€70,713
2024 · €10,804+€59,909
Cash
€15,490
2024 · €15,260+€230
Balance sheet total
€1.1m
2024 · €15,260+€1.1m
Largest movements
Assets
- Financial fixed assets +€1.0m
new in 2025: €1.0m
- Receivables within one year +€82,900
new in 2025: €82,900
of which Trade receivables: +€68,400
Equity and liabilities
- Debts after one year +€845,906
new in 2025: €845,906
- Current portion of long-term debt +€98,349
new in 2025: €98,349
- Reserves +€59,909
up €59,909 (+1,032%), from €5,804 to €65,713
- Tax, wage and social debts +€25,504
up €25,504 (+767%), from €3,325 to €28,829
of which Taxes: +€25,423
- Accrued charges and deferred income +€25,433
new in 2025: €25,433
Income statement
- Gross operating margin +€84,704
up €84,704 (+1,164%), from €7,275 to €91,979
- Financial charges +€15,791
up €15,791 (+78,172%), from €20 to €15,811
- Taxes +€13,726
up €13,726 (+946%), from €1,451 to €15,177
- Other operating charges +€1,082
new in 2025: €1,082
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.
Result 2024
€5,804
Gross operating margin
+€84,704
Other operating charges
-€1,082
Financial charges
-€15,791
Taxes
-€13,726
Result 2025
€59,909
raises the resultlowers the result
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.
From operations
+€55,975
Investment
-€1.0m
Financing
+€944,255
Cash 2024
€15,260
From operations (derived)
+€55,975
Net result for the year
+€59,909
Receivables within one year
-€82,900
Trade debts
+€4,365
Tax, wage and social debts
+€25,504
Other debts
+€23,665
Accrued charges and deferred income
+€25,433
Investment (derived)
-€1.0m
Investment in fixed assets (net)
-€1.0m
Financing
+€944,255
Debts after one year
+€845,906
Current portion of long-term debt
+€98,349
Cash 2025
€15,490
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,260 | €1,098,390 | +€1.1m | +7,098% |
| Fixed assets | 21/28 | - | €1,000,000 | +€1.0m | |
| Financial fixed assets | 28 | - | €1,000,000 | +€1.0m | |
| Current assets | 29/58 | €15,260 | €98,390 | +€83,130 | +545% |
| Amounts receivable within one year | 40/41 | - | €82,900 | +€82,900 | |
| Trade receivables | 40 | - | €68,400 | +€68,400 | |
| Other amounts receivable | 41 | - | €14,500 | +€14,500 | |
| Cash at bank and in hand | 54/58 | €15,260 | €15,490 | +€230 | +1.5% |
| Total equity and liabilities | 10/49 | €15,260 | €1,098,390 | +€1.1m | +7,098% |
| Equity | 10/15 | €10,804 | €70,713 | +€59,909 | +555% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €5,804 | €65,713 | +€59,909 | +1,032% |
| Distributable reserves | 133 | €5,804 | €65,713 | +€59,909 | +1,032% |
| Amounts payable | 17/49 | €4,456 | €1,027,678 | +€1.0m | +22,962% |
| Amounts payable after more than one year | 17 | - | €845,906 | +€845,906 | |
| Financial debts | 170/4 | - | €845,906 | +€845,906 | |
| Amounts payable within one year | 42/48 | €4,456 | €156,339 | +€151,883 | +3,408% |
| Current portion of amounts payable after more than one year | 42 | - | €98,349 | +€98,349 | |
| Trade debts | 44 | €1,131 | €5,496 | +€4,365 | +386% |
| Suppliers | 440/4 | €1,131 | €5,496 | +€4,365 | +386% |
| Taxes, remuneration and social security | 45 | €3,325 | €28,829 | +€25,504 | +767% |
| Taxes | 450/3 | €3,325 | €28,748 | +€25,423 | +765% |
| Remuneration and social security | 454/9 | - | €81 | +€81 | |
| Other amounts payable | 47/48 | - | €23,665 | +€23,665 | |
| Accrued charges and deferred income | 492/3 | - | €25,433 | +€25,433 | |
| Other operating charges | 640/8 | - | €1,082 | +€1,082 | |
| Gross operating margin | 9900 | €7,275 | €91,979 | +€84,704 | +1,164% |
| Operating profit (loss) | 9901 | €7,275 | €90,897 | +€83,622 | +1,149% |
| Financial charges | 65/66B | €20 | €15,811 | +€15,791 | +78,172% |
| Recurring financial charges | 65 | €20 | €15,811 | +€15,791 | +78,172% |
| Profit (loss) for the period before taxes | 9903 | €7,255 | €75,086 | +€67,831 | +935% |
| Income taxes | 67/77 | €1,451 | €15,177 | +€13,726 | +946% |
| Profit (loss) for the period | 9904 | €5,804 | €59,909 | +€54,105 | +932% |
| Profit (loss) for the period to be appropriated | 9905 | €5,804 | €59,909 | +€54,105 | +932% |
Next steps
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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 7 November 2026 via checked.be.