DEOMATIC: 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.
DEOMATIC
Largest movements
- Tangible fixed assets +€566,165
up €566,165 (+1471.6%), from €38,473 to €604,638
of which Land and buildings: +€584,010
- Cash -€214,718
down €214,718 (-41.0%), from €523,350 to €308,632
mainly Investment in fixed assets (net) (-€605,600) and Contributions, distributions and other (-€86,934)
- Receivables after one year +€30,000
new in 2025: €30,000
- Stocks and contracts +€16,965
up €16,965 (+15.1%), from €112,701 to €129,666
- Debts after one year +€466,929
new in 2025: €466,929
- Reserves -€84,603
down €84,603 (-29.9%), from €282,548 to €197,945
- Current portion of long-term debt +€19,004
new in 2025: €19,004
- Gross operating margin -€70,179
down €70,179 (-23.1%), from €303,504 to €233,325
- Staff costs -€30,325
down €30,325 (-15.9%), from €190,546 to €160,221
- Depreciation +€23,960
up €23,960 (+154.8%), from €15,475 to €39,435
- Taxes -€23,439
down €23,439 (-77.2%), from €30,355 to €6,917
- Financial charges +€16,887
up €16,887 (+912.8%), from €1,850 to €18,736
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 | €808,581 | €1,202,154 | +€393,573 | +48.7% |
| Fixed assets | 21/28 | €38,715 | €604,880 | +€566,165 | +1462.4% |
| Tangible fixed assets | 22/27 | €38,473 | €604,638 | +€566,165 | +1471.6% |
| Land and buildings | 22 | - | €584,010 | +€584,010 | |
| Furniture and vehicles | 24 | €38,473 | €20,628 | -€17,845 | -46.4% |
| Financial fixed assets | 28 | €243 | €243 | = | 0.0% |
| Current assets | 29/58 | €769,865 | €597,274 | -€172,592 | -22.4% |
| Amounts receivable after more than one year | 29 | - | €30,000 | +€30,000 | |
| Other amounts receivable | 291 | - | €30,000 | +€30,000 | |
| Stocks and contracts in progress | 3 | €112,701 | €129,666 | +€16,965 | +15.1% |
| Stocks | 30/36 | €112,701 | €129,666 | +€16,965 | +15.1% |
| Amounts receivable within one year | 40/41 | €130,554 | €127,169 | -€3,386 | -2.6% |
| Trade receivables | 40 | €130,554 | €122,003 | -€8,551 | -6.6% |
| Other amounts receivable | 41 | - | €5,166 | +€5,166 | |
| Cash at bank and in hand | 54/58 | €523,350 | €308,632 | -€214,718 | -41.0% |
| Deferred charges and accrued income | 490/1 | €3,261 | €1,808 | -€1,453 | -44.6% |
| Total equity and liabilities | 10/49 | €808,581 | €1,202,154 | +€393,573 | +48.7% |
| Equity | 10/15 | €667,756 | €583,153 | -€84,603 | -12.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €282,548 | €197,945 | -€84,603 | -29.9% |
| Distributable reserves | 133 | €282,548 | €197,945 | -€84,603 | -29.9% |
| Profit (loss) carried forward | 14 | €379,008 | €379,008 | = | 0.0% |
| Amounts payable | 17/49 | €140,825 | €619,001 | +€478,176 | +339.6% |
| Amounts payable after more than one year | 17 | - | €466,929 | +€466,929 | |
| Financial debts | 170/4 | - | €466,929 | +€466,929 | |
| Amounts payable within one year | 42/48 | €132,286 | €143,508 | +€11,222 | +8.5% |
| Current portion of amounts payable after more than one year | 42 | - | €19,004 | +€19,004 | |
| Trade debts | 44 | €34,691 | €23,449 | -€11,242 | -32.4% |
| Suppliers | 440/4 | €34,691 | €23,449 | -€11,242 | -32.4% |
| Taxes, remuneration and social security | 45 | €84,492 | €82,512 | -€1,980 | -2.3% |
| Taxes | 450/3 | €44,531 | €38,907 | -€5,624 | -12.6% |
| Remuneration and social security | 454/9 | €39,961 | €43,605 | +€3,644 | +9.1% |
| Other amounts payable | 47/48 | €13,104 | €18,543 | +€5,439 | +41.5% |
| Accrued charges and deferred income | 492/3 | €8,539 | €8,564 | +€26 | +0.3% |
| Remuneration, social security and pensions | 62 | €190,546 | €160,221 | -€30,325 | -15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,475 | €39,435 | +€23,960 | +154.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €7,489 | €2,143 | -€5,346 | -71.4% |
| Other operating charges | 640/8 | €2,116 | €3,546 | +€1,430 | +67.6% |
| Gross operating margin | 9900 | €303,504 | €233,325 | -€70,179 | -23.1% |
| Operating profit (loss) | 9901 | €87,877 | €27,979 | -€59,898 | -68.2% |
| Financial income | 75/76B | €15 | €5 | -€10 | -69.2% |
| Recurring financial income | 75 | €15 | €5 | -€10 | -69.2% |
| Financial charges | 65/66B | €1,850 | €18,736 | +€16,887 | +912.8% |
| Recurring financial charges | 65 | €1,850 | €18,736 | +€16,887 | +912.8% |
| Profit (loss) for the period before taxes | 9903 | €86,043 | €9,247 | -€76,795 | -89.3% |
| Income taxes | 67/77 | €30,355 | €6,917 | -€23,439 | -77.2% |
| Profit (loss) for the period | 9904 | €55,687 | €2,331 | -€53,357 | -95.8% |
| Profit (loss) for the period to be appropriated | 9905 | €55,687 | €2,331 | -€53,357 | -95.8% |
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 1 October 2026 via checked.be.