DEQUIREZ: 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.
DEQUIREZ
Largest movements
- Cash -€16,284
down €16,284 (-98.8%), from €16,490 to €206
mainly Net result for the year (-€22,286) and Tax, wage and social debts (-€11,581)
- Tangible fixed assets -€10,738
down €10,738 (-41.5%), from €25,892 to €15,154
of which Furniture and vehicles: -€9,903
- Receivables within one year -€2,844
down €2,844 (-2.3%), from €122,948 to €120,104
of which Other amounts receivable: -€3,929
- Profit (loss) carried forward -€22,285
down €22,285 (-892.1%), from -€2,498 to -€24,783
- Tax, wage and social debts -€11,581
down €11,581 (-94.3%), from €12,286 to €705
- Trade debts +€3,742
up €3,742 (+117.1%), from €3,196 to €6,938
- Gross operating margin -€17,030
down €17,030, from €7,147 to -€9,883
- Staff costs -€1,498
no longer reported in 2025 (was €1,498)
- Depreciation +€310
up €310 (+3.0%), from €10,428 to €10,738
- Financial charges -€277
down €277 (-83.7%), from €331 to €54
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 | €166,215 | €136,184 | -€30,031 | -18.1% |
| Fixed assets | 21/28 | €25,892 | €15,154 | -€10,738 | -41.5% |
| Tangible fixed assets | 22/27 | €25,892 | €15,154 | -€10,738 | -41.5% |
| Land and buildings | 22 | €3,199 | €2,364 | -€835 | -26.1% |
| Furniture and vehicles | 24 | €22,693 | €12,790 | -€9,903 | -43.6% |
| Current assets | 29/58 | €140,323 | €121,030 | -€19,293 | -13.7% |
| Amounts receivable within one year | 40/41 | €122,948 | €120,104 | -€2,844 | -2.3% |
| Trade receivables | 40 | €117,454 | €118,539 | +€1,085 | +0.9% |
| Other amounts receivable | 41 | €5,494 | €1,565 | -€3,929 | -71.5% |
| Cash at bank and in hand | 54/58 | €16,490 | €206 | -€16,284 | -98.8% |
| Deferred charges and accrued income | 490/1 | €885 | €720 | -€165 | -18.6% |
| Total equity and liabilities | 10/49 | €166,215 | €136,184 | -€30,031 | -18.1% |
| Equity | 10/15 | €106,462 | €84,177 | -€22,285 | -20.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €90,360 | €90,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €88,500 | €88,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,498 | -€24,783 | -€22,285 | -892.1% |
| Amounts payable | 17/49 | €59,753 | €52,007 | -€7,746 | -13.0% |
| Amounts payable within one year | 42/48 | €59,639 | €52,007 | -€7,632 | -12.8% |
| Trade debts | 44 | €3,196 | €6,938 | +€3,742 | +117.1% |
| Suppliers | 440/4 | €3,196 | €6,938 | +€3,742 | +117.1% |
| Taxes, remuneration and social security | 45 | €12,286 | €705 | -€11,581 | -94.3% |
| Taxes | 450/3 | €12,286 | €705 | -€11,581 | -94.3% |
| Other amounts payable | 47/48 | €44,157 | €44,364 | +€207 | +0.5% |
| Accrued charges and deferred income | 492/3 | €114 | - | -€114 | |
| Remuneration, social security and pensions | 62 | €1,498 | - | -€1,498 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,428 | €10,738 | +€310 | +3.0% |
| Other operating charges | 640/8 | €1,154 | €1,250 | +€96 | +8.3% |
| Gross operating margin | 9900 | €7,147 | -€9,883 | -€17,030 | |
| Operating profit (loss) | 9901 | -€5,933 | -€21,871 | -€15,938 | -268.6% |
| Financial charges | 65/66B | €331 | €54 | -€277 | -83.7% |
| Recurring financial charges | 65 | €331 | €54 | -€277 | -83.7% |
| Profit (loss) for the period before taxes | 9903 | -€6,264 | -€21,925 | -€15,661 | -250.0% |
| Income taxes | 67/77 | €344 | €361 | +€17 | +4.9% |
| Profit (loss) for the period | 9904 | -€6,608 | -€22,286 | -€15,678 | -237.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,608 | -€22,286 | -€15,678 | -237.3% |
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 8 October 2026 via checked.be.