DERYMAX: 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.
DERYMAX
Largest movements
- Cash -€48,158
down €48,158 (-31.1%), from €154,970 to €106,812
mainly Receivables within one year (-€37,384) and Tax, wage and social debts (-€15,055)
- Receivables within one year +€37,384
up €37,384 (+311.8%), from €11,991 to €49,375
of which Trade receivables: +€33,384
- Tangible fixed assets -€6,015
down €6,015 (-11.5%), from €52,422 to €46,406
of which Other tangible fixed assets: -€5,883
- Tax, wage and social debts -€15,055
down €15,055 (-29.4%), from €51,136 to €36,080
of which Taxes: -€15,055
- Trade debts -€12,240
down €12,240 (-90.9%), from €13,471 to €1,232
- Reserves +€11,463
up €11,463 (+7.6%), from €151,083 to €162,547
- Gross operating margin -€68,763
down €68,763 (-71.7%), from €95,950 to €27,187
- Taxes -€14,161
down €14,161 (-70.1%), from €20,198 to €6,037
- Depreciation +€1,665
up €1,665 (+28.5%), from €5,848 to €7,513
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 | €221,480 | €204,976 | -€16,503 | -7.5% |
| Fixed assets | 21/28 | €52,422 | €46,406 | -€6,015 | -11.5% |
| Tangible fixed assets | 22/27 | €52,422 | €46,406 | -€6,015 | -11.5% |
| Plant, machinery and equipment | 23 | €3,329 | €3,197 | -€133 | -4.0% |
| Other tangible fixed assets | 26 | €49,092 | €43,209 | -€5,883 | -12.0% |
| Current assets | 29/58 | €169,058 | €158,570 | -€10,488 | -6.2% |
| Amounts receivable within one year | 40/41 | €11,991 | €49,375 | +€37,384 | +311.8% |
| Trade receivables | 40 | €11,991 | €45,375 | +€33,384 | +278.4% |
| Other amounts receivable | 41 | €0 | €4,000 | +€4,000 | |
| Cash at bank and in hand | 54/58 | €154,970 | €106,812 | -€48,158 | -31.1% |
| Deferred charges and accrued income | 490/1 | €2,097 | €2,383 | +€286 | +13.6% |
| Total equity and liabilities | 10/49 | €221,480 | €204,976 | -€16,503 | -7.5% |
| Equity | 10/15 | €154,083 | €165,547 | +€11,463 | +7.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €151,083 | €162,547 | +€11,463 | +7.6% |
| Distributable reserves | 133 | €151,083 | €162,547 | +€11,463 | +7.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €67,396 | €39,429 | -€27,967 | -41.5% |
| Amounts payable within one year | 42/48 | €67,396 | €39,429 | -€27,967 | -41.5% |
| Trade debts | 44 | €13,471 | €1,232 | -€12,240 | -90.9% |
| Suppliers | 440/4 | €13,471 | €1,232 | -€12,240 | -90.9% |
| Taxes, remuneration and social security | 45 | €51,136 | €36,080 | -€15,055 | -29.4% |
| Taxes | 450/3 | €49,211 | €34,155 | -€15,055 | -30.6% |
| Remuneration and social security | 454/9 | €1,925 | €1,925 | = | 0.0% |
| Other amounts payable | 47/48 | €2,789 | €2,117 | -€672 | -24.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,848 | €7,513 | +€1,665 | +28.5% |
| Other operating charges | 640/8 | €1,477 | €1,370 | -€107 | -7.2% |
| Gross operating margin | 9900 | €95,950 | €27,187 | -€68,763 | -71.7% |
| Operating profit (loss) | 9901 | €88,625 | €18,303 | -€70,322 | -79.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,025 | €802 | -€223 | -21.8% |
| Recurring financial charges | 65 | €1,025 | €802 | -€223 | -21.8% |
| Profit (loss) for the period before taxes | 9903 | €87,600 | €17,501 | -€70,099 | -80.0% |
| Income taxes | 67/77 | €20,198 | €6,037 | -€14,161 | -70.1% |
| Profit (loss) for the period | 9904 | €67,402 | €11,463 | -€55,938 | -83.0% |
| Profit (loss) for the period to be appropriated | 9905 | €67,402 | €11,463 | -€55,938 | -83.0% |
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 9 October 2026 via checked.be.