DEODATO.BE: 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.
DEODATO.BE
Largest movements
- Stocks and contracts -€56,033
down €56,033 (-40.6%), from €138,171 to €82,138
- Receivables within one year -€52,669
down €52,669 (-19.9%), from €265,206 to €212,537
of which Trade receivables: -€48,443
- Cash +€23,994
up €23,994 (+28.6%), from €83,812 to €107,805
mainly Stocks and contracts (+€56,033) and Receivables within one year (+€52,669)
- Trade debts -€50,127
down €50,127 (-21.1%), from €237,307 to €187,179
- Other debts -€24,329
down €24,329 (-11.8%), from €206,270 to €181,941
- Profit (loss) carried forward -€10,636
down €10,636 (-11.0%), from -€96,597 to -€107,234
- Gross operating margin +€24,607
up €24,607 (+97.4%), from -€25,272 to -€665
- Staff costs -€11,015
no longer reported in 2025 (was €11,015)
- Financial income -€8,737
down €8,737 (-99.0%), from €8,823 to €85
- Other operating charges +€7,930
new in 2025: €7,930
- Depreciation -€445
down €445 (-50.0%), from €889 to €445
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 | €499,532 | €414,439 | -€85,093 | -17.0% |
| Fixed assets | 21/28 | €12,343 | €11,959 | -€385 | -3.1% |
| Tangible fixed assets | 22/27 | €5,380 | €4,936 | -€445 | -8.3% |
| Plant, machinery and equipment | 23 | €5,380 | €4,936 | -€445 | -8.3% |
| Financial fixed assets | 28 | €6,963 | €7,023 | +€60 | +0.9% |
| Current assets | 29/58 | €487,188 | €402,480 | -€84,708 | -17.4% |
| Stocks and contracts in progress | 3 | €138,171 | €82,138 | -€56,033 | -40.6% |
| Stocks | 30/36 | €138,171 | €82,138 | -€56,033 | -40.6% |
| Amounts receivable within one year | 40/41 | €265,206 | €212,537 | -€52,669 | -19.9% |
| Trade receivables | 40 | €212,005 | €163,562 | -€48,443 | -22.8% |
| Other amounts receivable | 41 | €53,201 | €48,975 | -€4,226 | -7.9% |
| Cash at bank and in hand | 54/58 | €83,812 | €107,805 | +€23,994 | +28.6% |
| Total equity and liabilities | 10/49 | €499,532 | €414,439 | -€85,093 | -17.0% |
| Equity | 10/15 | -€94,597 | -€105,234 | -€10,636 | -11.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€96,597 | -€107,234 | -€10,636 | -11.0% |
| Amounts payable | 17/49 | €594,129 | €519,673 | -€74,456 | -12.5% |
| Amounts payable after more than one year | 17 | €150,000 | €150,000 | = | 0.0% |
| Financial debts | 170/4 | €150,000 | €150,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €444,129 | €369,673 | -€74,456 | -16.8% |
| Trade debts | 44 | €237,307 | €187,179 | -€50,127 | -21.1% |
| Suppliers | 440/4 | €237,307 | €187,179 | -€50,127 | -21.1% |
| Taxes, remuneration and social security | 45 | €552 | €552 | = | 0.0% |
| Taxes | 450/3 | €552 | €552 | = | 0.0% |
| Other amounts payable | 47/48 | €206,270 | €181,941 | -€24,329 | -11.8% |
| Remuneration, social security and pensions | 62 | €11,015 | - | -€11,015 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €889 | €445 | -€445 | -50.0% |
| Other operating charges | 640/8 | - | €7,930 | +€7,930 | |
| Gross operating margin | 9900 | -€25,272 | -€665 | +€24,607 | +97.4% |
| Operating profit (loss) | 9901 | -€37,176 | -€9,039 | +€28,136 | +75.7% |
| Financial income | 75/76B | €8,823 | €85 | -€8,737 | -99.0% |
| Recurring financial income | 75 | €8,823 | €85 | -€8,737 | -99.0% |
| Financial charges | 65/66B | €1,659 | €1,657 | -€2 | -0.1% |
| Recurring financial charges | 65 | €1,659 | €1,657 | -€2 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | -€30,012 | -€10,611 | +€19,401 | +64.6% |
| Income taxes | 67/77 | - | €26 | +€26 | |
| Profit (loss) for the period | 9904 | -€30,012 | -€10,636 | +€19,376 | +64.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,012 | -€10,636 | +€19,376 | +64.6% |
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 14 October 2026 via checked.be.