DEOLEO BELGIUM: what changed
DEOLEO BELGIUM
Largest movements
- Receivables within one year +€1.0m
up €1.0m (+49.2%), from €2.1m to €3.1m
of which Trade receivables: +€670,475
- Trade debts +€995,658
up €995,658 (+69.6%), from €1.4m to €2.4m
- Reserves +€205,580
up €205,580 (+53.0%), from €387,870 to €593,450
- Other debts -€144,638
down €144,638 (-100%), from €144,638 to €0
- Tax, wage and social debts -€47,518
down €47,518 (-42.0%), from €113,178 to €65,660
of which Taxes: -€24,405
- Gross operating margin +€141,912
up €141,912 (+40.1%), from €354,284 to €496,196
- Staff costs +€80,742
up €80,742 (+49.6%), from €162,929 to €243,671
- Financial income +€56,947
up €56,947 (+130%), from €43,657 to €100,604
- Taxes +€31,826
up €31,826 (+58.5%), from €54,380 to €86,206
- Other operating charges +€15,108
up €15,108 (+60.1%), from €25,130 to €40,238
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,094,406 | €3,103,487 | +€1.0m | +48.2% |
| Fixed assets | 21/28 | €6,500 | €6,500 | = | 0.0% |
| Financial fixed assets | 28 | €6,500 | €6,500 | = | 0.0% |
| Current assets | 29/58 | €2,087,906 | €3,096,987 | +€1.0m | +48.3% |
| Amounts receivable within one year | 40/41 | €2,052,127 | €3,061,987 | +€1.0m | +49.2% |
| Trade receivables | 40 | €1,377,225 | €2,047,700 | +€670,475 | +48.7% |
| Other amounts receivable | 41 | €674,902 | €1,014,287 | +€339,385 | +50.3% |
| Cash at bank and in hand | 54/58 | €35,000 | €35,000 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €778 | €0 | -€778 | -100% |
| Total equity and liabilities | 10/49 | €2,094,406 | €3,103,487 | +€1.0m | +48.2% |
| Equity | 10/15 | €406,470 | €612,050 | +€205,580 | +50.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €387,870 | €593,450 | +€205,580 | +53.0% |
| Distributable reserves | 133 | €387,870 | €593,450 | +€205,580 | +53.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,687,936 | €2,491,437 | +€803,502 | +47.6% |
| Amounts payable within one year | 42/48 | €1,687,936 | €2,491,437 | +€803,502 | +47.6% |
| Trade debts | 44 | €1,430,119 | €2,425,777 | +€995,658 | +69.6% |
| Suppliers | 440/4 | €1,430,119 | €2,425,777 | +€995,658 | +69.6% |
| Taxes, remuneration and social security | 45 | €113,178 | €65,660 | -€47,518 | -42.0% |
| Taxes | 450/3 | €89,946 | €65,541 | -€24,405 | -27.1% |
| Remuneration and social security | 454/9 | €23,232 | €119 | -€23,113 | -99.5% |
| Other amounts payable | 47/48 | €144,638 | €0 | -€144,638 | -100% |
| Remuneration, social security and pensions | 62 | €162,929 | €243,671 | +€80,742 | +49.6% |
| Other operating charges | 640/8 | €25,130 | €40,238 | +€15,108 | +60.1% |
| Gross operating margin | 9900 | €354,284 | €496,196 | +€141,912 | +40.1% |
| Operating profit (loss) | 9901 | €166,225 | €212,288 | +€46,063 | +27.7% |
| Financial income | 75/76B | €43,657 | €100,604 | +€56,947 | +130% |
| Recurring financial income | 75 | €43,657 | €100,604 | +€56,947 | +130% |
| Financial charges | 65/66B | €10,865 | €21,107 | +€10,242 | +94.3% |
| Recurring financial charges | 65 | €10,865 | €21,107 | +€10,242 | +94.3% |
| Profit (loss) for the period before taxes | 9903 | €199,018 | €291,785 | +€92,768 | +46.6% |
| Income taxes | 67/77 | €54,380 | €86,206 | +€31,826 | +58.5% |
| Profit (loss) for the period | 9904 | €144,638 | €205,580 | +€60,942 | +42.1% |
| Profit (loss) for the period to be appropriated | 9905 | €144,638 | €205,580 | +€60,942 | +42.1% |
Next steps
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 3 November 2026 via checked.be.