DENEB TECHNOLOGIES: 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.
DENEB TECHNOLOGIES
Largest movements
- Current investments +€24,159
up €24,159 (+6.8%), from €355,841 to €380,000
- Deferred charges and accrued income -€5,619
no longer reported in 2025 (was €5,619)
- Reserves +€19,610
up €19,610 (+72.4%), from €27,075 to €46,685
of which Distributable reserves: +€19,610
- Trade debts +€4,321
new in 2025: €4,321
- Financial income -€4,688
down €4,688 (-14.6%), from €32,054 to €27,366
- Gross operating margin -€2,894
down €2,894 (-191.2%), from -€1,514 to -€4,407
- Taxes +€1,541
up €1,541 (+107.0%), from €1,440 to €2,981
- Purchases and services -€1,464
no longer reported in 2025 (was €1,464)
- Other operating charges +€252
new in 2025: €252
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 | €365,458 | €388,359 | +€22,901 | +6.3% |
| Fixed assets | 21/28 | €3,200 | €3,200 | = | 0.0% |
| Financial fixed assets | 28 | €3,200 | €3,200 | = | 0.0% |
| Current assets | 29/58 | €362,258 | €385,159 | +€22,901 | +6.3% |
| Amounts receivable within one year | 40/41 | €798 | €1,669 | +€872 | +109.3% |
| Trade receivables | 40 | - | €1,669 | +€1,669 | |
| Other amounts receivable | 41 | €798 | - | -€798 | |
| Current investments | 50/53 | €355,841 | €380,000 | +€24,159 | +6.8% |
| Cash at bank and in hand | 54/58 | - | €3,490 | +€3,490 | |
| Deferred charges and accrued income | 490/1 | €5,619 | - | -€5,619 | |
| Total equity and liabilities | 10/49 | €365,458 | €388,359 | +€22,901 | +6.3% |
| Equity | 10/15 | €364,004 | €383,614 | +€19,610 | +5.4% |
| Contributions | 10/11 | €7,437 | €7,437 | = | 0.0% |
| Capital | 10 | €7,437 | €7,437 | = | 0.0% |
| Issued capital | 100 | €19,200 | €19,200 | = | 0.0% |
| Uncalled capital | 101 | €11,763 | €11,763 | = | 0.0% |
| Reserves | 13 | €27,075 | €46,685 | +€19,610 | +72.4% |
| Non-distributable reserves | 130/1 | €1,920 | €1,920 | = | 0.0% |
| Legal reserve | 130 | €1,920 | €1,920 | = | 0.0% |
| Distributable reserves | 133 | €25,155 | €44,765 | +€19,610 | +78.0% |
| Profit (loss) carried forward | 14 | €329,493 | €329,493 | = | 0.0% |
| Amounts payable | 17/49 | €1,453 | €4,745 | +€3,292 | +226.5% |
| Amounts payable within one year | 42/48 | €1,453 | €4,745 | +€3,292 | +226.5% |
| Trade debts | 44 | - | €4,321 | +€4,321 | |
| Suppliers | 440/4 | - | €4,321 | +€4,321 | |
| Taxes, remuneration and social security | 45 | €1,440 | €411 | -€1,029 | -71.5% |
| Taxes | 450/3 | €1,440 | €411 | -€1,029 | -71.5% |
| Other amounts payable | 47/48 | €13 | €13 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,464 | - | -€1,464 | |
| Other operating charges | 640/8 | - | €252 | +€252 | |
| Gross operating margin | 9900 | -€1,514 | -€4,407 | -€2,894 | -191.2% |
| Operating profit (loss) | 9901 | -€1,514 | -€4,659 | -€3,146 | -207.8% |
| Financial income | 75/76B | €32,054 | €27,366 | -€4,688 | -14.6% |
| Recurring financial income | 75 | €32,054 | €27,366 | -€4,688 | -14.6% |
| Financial charges | 65/66B | €45 | €116 | +€71 | +158.4% |
| Recurring financial charges | 65 | €45 | €116 | +€71 | +158.4% |
| Profit (loss) for the period before taxes | 9903 | €30,495 | €22,591 | -€7,905 | -25.9% |
| Income taxes | 67/77 | €1,440 | €2,981 | +€1,541 | +107.0% |
| Profit (loss) for the period | 9904 | €29,055 | €19,610 | -€9,445 | -32.5% |
| Profit (loss) for the period to be appropriated | 9905 | €29,055 | €19,610 | -€9,445 | -32.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.