DEPLOYMENTS FACTORY: 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.
What changed
DEPLOYMENTS FACTORY
NACE 70.200, Business and other management consultancy
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€608,594
2024 · -€1.2m+€626,217
Equity
-€1.3m
2024 · -€717,707-€608,594
Cash
€339,836
2024 · €102,488+€237,348
Balance sheet total
€3.8m
2024 · €3.5m+€329,610
Largest movements
Assets
- Cash +€237,348
up €237,348 (+231.6%), from €102,488 to €339,836
mainly Depreciation (+€982,445) and Debts after one year (+€357,520)
- Receivables within one year +€88,050
up €88,050 (+9.7%), from €903,095 to €991,144
of which Trade receivables: +€85,353
Equity and liabilities
- Profit (loss) carried forward -€608,594
down €608,594 (-21.6%), from -€2.8m to -€3.4m
- Debts after one year +€357,520
up €357,520 (+27.7%), from €1.3m to €1.7m
- Short-term financial debts +€351,206
up €351,206 (+34.6%), from €1.0m to €1.4m
- Accrued charges and deferred income +€307,063
up €307,063 (+51.1%), from €601,454 to €908,516
- Tax, wage and social debts +€235,286
up €235,286 (+95.9%), from €245,251 to €480,537
of which Taxes: +€146,376
Income statement
- Gross operating margin +€763,607
up €763,607 (+40.3%), from €1.9m to €2.7m
- Depreciation +€179,594
up €179,594 (+22.4%), from €802,852 to €982,445
- Staff costs -€48,860
down €48,860 (-2.3%), from €2.1m to €2.1m
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.
Result 2024
-€1.2m
Gross operating margin
+€763,607
Staff costs
+€48,860
Depreciation
-€179,594
Other operating charges
+€12,196
Financial income
-€463
Financial charges
-€17,888
Taxes
-€501
Result 2025
-€608,594
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.
From operations
+€676,316
Investment
-€952,448
Financing
+€513,479
Cash 2024
€102,488
From operations (derived)
+€676,316
Net result for the year
-€608,594
Depreciation
+€982,445
Receivables within one year
-€88,050
Deferred charges and accrued income
-€34,210
Trade debts
-€117,260
Tax, wage and social debts
+€235,286
Other debts
-€364
Accrued charges and deferred income
+€307,063
Investment (derived)
-€952,448
Investment in fixed assets (net)
-€952,448
Financing
+€513,479
Debts after one year
+€357,520
Current portion of long-term debt
-€195,247
Short-term financial debts
+€351,206
Cash 2025
€339,836
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,457,312 | €3,786,923 | +€329,610 | +9.5% |
| Formation expenses | 20 | €22,362 | €3,112 | -€19,250 | -86.1% |
| Fixed assets | 21/28 | €2,374,588 | €2,363,840 | -€10,748 | -0.5% |
| Intangible fixed assets | 21 | €2,301,086 | €2,286,491 | -€14,594 | -0.6% |
| Tangible fixed assets | 22/27 | €57,892 | €51,945 | -€5,947 | -10.3% |
| Furniture and vehicles | 24 | €45,273 | €47,179 | +€1,906 | +4.2% |
| Other tangible fixed assets | 26 | €12,619 | €4,766 | -€7,853 | -62.2% |
| Financial fixed assets | 28 | €15,610 | €25,404 | +€9,794 | +62.7% |
| Current assets | 29/58 | €1,060,363 | €1,419,971 | +€359,608 | +33.9% |
| Amounts receivable within one year | 40/41 | €903,095 | €991,144 | +€88,050 | +9.7% |
| Trade receivables | 40 | €797,844 | €883,198 | +€85,353 | +10.7% |
| Other amounts receivable | 41 | €105,250 | €107,947 | +€2,696 | +2.6% |
| Cash at bank and in hand | 54/58 | €102,488 | €339,836 | +€237,348 | +231.6% |
| Deferred charges and accrued income | 490/1 | €54,781 | €88,991 | +€34,210 | +62.4% |
| Total equity and liabilities | 10/49 | €3,457,312 | €3,786,923 | +€329,610 | +9.5% |
| Equity | 10/15 | -€717,707 | -€1,326,302 | -€608,594 | -84.8% |
| Contributions | 10/11 | €2,063,000 | €2,063,000 | = | 0.0% |
| Capital | 10 | €84,000 | €84,000 | = | 0.0% |
| Issued capital | 100 | €84,000 | €84,000 | = | 0.0% |
| Contributions outside capital | 11 | €1,979,000 | €1,979,000 | = | 0.0% |
| Share premium | 1100/10 | €1,979,000 | €1,979,000 | = | 0.0% |
| Reserves | 13 | €42,869 | €42,869 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,300 | €6,300 | = | 0.0% |
| Legal reserve | 130 | €6,300 | €6,300 | = | 0.0% |
| Tax-exempt reserves | 132 | €36,569 | €36,569 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,823,577 | -€3,432,171 | -€608,594 | -21.6% |
| Amounts payable | 17/49 | €4,175,020 | €5,113,224 | +€938,205 | +22.5% |
| Amounts payable after more than one year | 17 | €1,292,801 | €1,650,321 | +€357,520 | +27.7% |
| Financial debts | 170/4 | €1,292,801 | €1,650,321 | +€357,520 | +27.7% |
| Amounts payable within one year | 42/48 | €2,280,765 | €2,554,387 | +€273,622 | +12.0% |
| Current portion of amounts payable after more than one year | 42 | €505,265 | €310,017 | -€195,247 | -38.6% |
| Financial debts | 43 | €1,014,944 | €1,366,151 | +€351,206 | +34.6% |
| Credit institutions | 430/8 | €1,014,944 | €1,366,151 | +€351,206 | +34.6% |
| Trade debts | 44 | €511,307 | €394,047 | -€117,260 | -22.9% |
| Suppliers | 440/4 | €511,307 | €394,047 | -€117,260 | -22.9% |
| Taxes, remuneration and social security | 45 | €245,251 | €480,537 | +€235,286 | +95.9% |
| Taxes | 450/3 | €46,402 | €192,778 | +€146,376 | +315.4% |
| Remuneration and social security | 454/9 | €198,849 | €287,759 | +€88,910 | +44.7% |
| Other amounts payable | 47/48 | €3,998 | €3,634 | -€364 | -9.1% |
| Accrued charges and deferred income | 492/3 | €601,454 | €908,516 | +€307,063 | +51.1% |
| Remuneration, social security and pensions | 62 | €2,140,323 | €2,091,463 | -€48,860 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €802,852 | €982,445 | +€179,594 | +22.4% |
| Other operating charges | 640/8 | €24,760 | €12,564 | -€12,196 | -49.3% |
| Gross operating margin | 9900 | €1,893,838 | €2,657,445 | +€763,607 | +40.3% |
| Operating profit (loss) | 9901 | -€1,074,096 | -€429,028 | +€645,069 | +60.1% |
| Financial income | 75/76B | €2,059 | €1,596 | -€463 | -22.5% |
| Recurring financial income | 75 | €2,059 | €1,596 | -€463 | -22.5% |
| Financial charges | 65/66B | €161,407 | €179,295 | +€17,888 | +11.1% |
| Recurring financial charges | 65 | €161,407 | €179,295 | +€17,888 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,233,444 | -€606,726 | +€626,718 | +50.8% |
| Income taxes | 67/77 | €1,368 | €1,868 | +€501 | +36.6% |
| Profit (loss) for the period | 9904 | -€1,234,811 | -€608,594 | +€626,217 | +50.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,234,811 | -€608,594 | +€626,217 | +50.7% |
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 10 October 2026 via checked.be.