DEMYCO: what changed
Two fiscal 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.
DEMYCO
Largest movements
- Tangible fixed assets -€6,126
down €6,126 (-5.8%), from €105,554 to €99,428
- Receivables after one year +€4,390
up €4,390 (+16.1%), from €27,300 to €31,690
- Debts after one year -€6,027
no longer reported in 2025 (was €6,027)
- Reserves +€5,974
up €5,974 (+25.6%), from €23,325 to €29,299
of which Distributable reserves: +€5,974
- Current portion of long-term debt -€5,877
down €5,877 (-49.4%), from €11,904 to €6,027
- Trade debts +€5,141
up €5,141 (+395.8%), from €1,299 to €6,440
- Turnover -€2,946
down €2,946 (-8.9%), from €33,259 to €30,313
- Purchases and services -€2,880
down €2,880 (-23.5%), from €12,237 to €9,357
- Taxes +€897
up €897 (+53.0%), from €1,692 to €2,589
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.
Cash bridge derived
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 | €132,874 | €131,516 | -€1,358 | -1.0% |
| Fixed assets | 21/28 | €105,554 | €99,428 | -€6,126 | -5.8% |
| Tangible fixed assets | 22/27 | €105,554 | €99,428 | -€6,126 | -5.8% |
| Land and buildings | 22 | €105,554 | €99,428 | -€6,126 | -5.8% |
| Current assets | 29/58 | €27,320 | €32,088 | +€4,768 | +17.5% |
| Amounts receivable after more than one year | 29 | €27,300 | €31,690 | +€4,390 | +16.1% |
| Other amounts receivable | 291 | €27,300 | €31,690 | +€4,390 | +16.1% |
| Cash at bank and in hand | 54/58 | €20 | €398 | +€378 | +1890.0% |
| Total equity and liabilities | 10/49 | €132,874 | €131,516 | -€1,358 | -1.0% |
| Equity | 10/15 | €79,299 | €84,626 | +€5,327 | +6.7% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Capital | 10 | €50,000 | €50,000 | = | 0.0% |
| Issued capital | 100 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €23,325 | €29,299 | +€5,974 | +25.6% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Legal reserve | 130 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €18,325 | €24,299 | +€5,974 | +32.6% |
| Profit (loss) carried forward | 14 | €5,974 | €5,327 | -€647 | -10.8% |
| Amounts payable | 17/49 | €53,575 | €46,890 | -€6,685 | -12.5% |
| Amounts payable after more than one year | 17 | €6,027 | - | -€6,027 | |
| Financial debts | 170/4 | €6,027 | - | -€6,027 | |
| Amounts payable within one year | 42/48 | €47,548 | €46,890 | -€658 | -1.4% |
| Current portion of amounts payable after more than one year | 42 | €11,904 | €6,027 | -€5,877 | -49.4% |
| Trade debts | 44 | €1,299 | €6,440 | +€5,141 | +395.8% |
| Suppliers | 440/4 | €1,299 | €6,440 | +€5,141 | +395.8% |
| Taxes, remuneration and social security | 45 | €1,700 | €2,200 | +€500 | +29.4% |
| Taxes | 450/3 | €1,700 | €2,200 | +€500 | +29.4% |
| Other amounts payable | 47/48 | €32,645 | €32,223 | -€422 | -1.3% |
| Turnover | 70 | €33,259 | €30,313 | -€2,946 | -8.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €12,237 | €9,357 | -€2,880 | -23.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,126 | €6,126 | = | 0.0% |
| Other operating charges | 640/8 | €6,659 | €6,565 | -€94 | -1.4% |
| Gross operating margin | 9900 | €21,022 | €20,956 | -€66 | -0.3% |
| Operating profit (loss) | 9901 | €8,237 | €8,265 | +€28 | +0.3% |
| Financial charges | 65/66B | €571 | €349 | -€222 | -38.9% |
| Recurring financial charges | 65 | €571 | €349 | -€222 | -38.9% |
| Profit (loss) for the period before taxes | 9903 | €7,666 | €7,916 | +€250 | +3.3% |
| Income taxes | 67/77 | €1,692 | €2,589 | +€897 | +53.0% |
| Profit (loss) for the period | 9904 | €5,974 | €5,327 | -€647 | -10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,974 | €5,327 | -€647 | -10.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.