DENIMMO: 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.
DENIMMO
Largest movements
- Stocks and contracts +€369,791
up €369,791 (+4,835%), from €7,648 to €377,439
- Cash -€315,542
down €315,542 (-45.1%), from €698,993 to €383,451
mainly Stocks and contracts (-€369,791) and Deferred charges and accrued income (-€11,800)
- Receivables within one year -€81,162
down €81,162 (-92.8%), from €87,442 to €6,280
of which Trade receivables: -€79,023
- Deferred charges and accrued income +€11,800
new in 2025: €11,800
- Other debts -€11,616
down €11,616 (-3.3%), from €353,316 to €341,700
- Financial income -€22,455
down €22,455 (-100%), from €22,455 to €0
of which Non-recurring financial income: -€22,455
- Taxes -€5,517
down €5,517 (-98.8%), from €5,586 to €69
- Other operating charges -€2,405
down €2,405 (-41.4%), from €5,807 to €3,401
- Depreciation -€2,002
down €2,002 (-47.9%), from €4,183 to €2,180
- Gross operating margin +€805
up €805 (+15.1%), from €5,322 to €6,127
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 | €813,165 | €795,872 | -€17,294 | -2.1% |
| Fixed assets | 21/28 | €19,083 | €16,902 | -€2,180 | -11.4% |
| Tangible fixed assets | 22/27 | €19,083 | €16,902 | -€2,180 | -11.4% |
| Land and buildings | 22 | €16,902 | €16,902 | = | 0.0% |
| Plant, machinery and equipment | 23 | €2,180 | €0 | -€2,180 | -100% |
| Current assets | 29/58 | €794,083 | €778,969 | -€15,113 | -1.9% |
| Stocks and contracts in progress | 3 | €7,648 | €377,439 | +€369,791 | +4,835% |
| Stocks | 30/36 | €7,648 | €377,439 | +€369,791 | +4,835% |
| Amounts receivable within one year | 40/41 | €87,442 | €6,280 | -€81,162 | -92.8% |
| Trade receivables | 40 | €80,889 | €1,865 | -€79,023 | -97.7% |
| Other amounts receivable | 41 | €6,554 | €4,414 | -€2,139 | -32.6% |
| Cash at bank and in hand | 54/58 | €698,993 | €383,451 | -€315,542 | -45.1% |
| Deferred charges and accrued income | 490/1 | - | €11,800 | +€11,800 | |
| Total equity and liabilities | 10/49 | €813,165 | €795,872 | -€17,294 | -2.1% |
| Equity | 10/15 | €447,143 | €447,332 | +€189 | 0.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €385,337 | €385,337 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,158 | €9,158 | = | 0.0% |
| Legal reserve | 130 | €9,158 | €9,158 | = | 0.0% |
| Distributable reserves | 133 | €376,179 | €376,179 | = | 0.0% |
| Profit (loss) carried forward | 14 | €306 | €495 | +€189 | +61.6% |
| Amounts payable | 17/49 | €366,022 | €348,540 | -€17,482 | -4.8% |
| Amounts payable within one year | 42/48 | €366,022 | €348,540 | -€17,482 | -4.8% |
| Trade debts | 44 | €12,537 | €6,414 | -€6,123 | -48.8% |
| Suppliers | 440/4 | €12,537 | €6,414 | -€6,123 | -48.8% |
| Taxes, remuneration and social security | 45 | €169 | €425 | +€257 | +152% |
| Taxes | 450/3 | €169 | €425 | +€257 | +152% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €353,316 | €341,700 | -€11,616 | -3.3% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €32 | €0 | -€32 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,183 | €2,180 | -€2,002 | -47.9% |
| Other operating charges | 640/8 | €5,807 | €3,401 | -€2,405 | -41.4% |
| Gross operating margin | 9900 | €5,322 | €6,127 | +€805 | +15.1% |
| Operating profit (loss) | 9901 | -€4,700 | €545 | +€5,245 | |
| Financial income | 75/76B | €22,455 | €0 | -€22,455 | -100% |
| Recurring financial income | 75 | €0 | €0 | = | |
| Non-recurring financial income | 76B | €22,455 | €0 | -€22,455 | -100% |
| Financial charges | 65/66B | €201 | €288 | +€87 | +43.0% |
| Recurring financial charges | 65 | €201 | €288 | +€87 | +43.0% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €17,554 | €257 | -€17,297 | -98.5% |
| Income taxes | 67/77 | €5,586 | €69 | -€5,517 | -98.8% |
| Profit (loss) for the period | 9904 | €11,969 | €189 | -€11,780 | -98.4% |
| Profit (loss) for the period to be appropriated | 9905 | €11,969 | €189 | -€11,780 | -98.4% |
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 16 October 2026 via checked.be.