DESAMOCO: 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.
DESAMOCO
Largest movements
- Cash -€280
down €280 (-51.6%), from €543 to €263
mainly Net result for the year (-€808)
- Profit (loss) carried forward -€808
down €808 (-0.5%), from -€151,127 to -€151,935
- Debts after one year +€500
up €500 (+7.1%), from €7,000 to €7,500
- Trade debts +€28
up €28 (+31.8%), from €88 to €116
- Financial charges +€111
up €111 (+53.4%), from €208 to €319
- Other operating charges +€14
up €14 (+2.9%), from €475 to €489
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.
Derived cash bridge
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 | €543 | €263 | -€280 | -51.6% |
| Current assets | 29/58 | €543 | €263 | -€280 | -51.6% |
| Cash at bank and in hand | 54/58 | €543 | €263 | -€280 | -51.6% |
| Total equity and liabilities | 10/49 | €543 | €263 | -€280 | -51.6% |
| Equity | 10/15 | -€6,545 | -€7,353 | -€808 | -12.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €125,982 | €125,982 | = | 0.0% |
| Distributable reserves | 133 | €125,982 | €125,982 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€151,127 | -€151,935 | -€808 | -0.5% |
| Amounts payable | 17/49 | €7,088 | €7,616 | +€528 | +7.4% |
| Amounts payable after more than one year | 17 | €7,000 | €7,500 | +€500 | +7.1% |
| Financial debts | 170/4 | €7,000 | €7,500 | +€500 | +7.1% |
| Amounts payable within one year | 42/48 | €88 | €116 | +€28 | +31.8% |
| Trade debts | 44 | €88 | €116 | +€28 | +31.8% |
| Suppliers | 440/4 | €88 | €116 | +€28 | +31.8% |
| Other operating charges | 640/8 | €475 | €489 | +€14 | +2.9% |
| Operating profit (loss) | 9901 | -€475 | -€489 | -€14 | -2.9% |
| Financial charges | 65/66B | €208 | €319 | +€111 | +53.4% |
| Recurring financial charges | 65 | €208 | €319 | +€111 | +53.4% |
| Profit (loss) for the period before taxes | 9903 | -€683 | -€808 | -€125 | -18.3% |
| Profit (loss) for the period | 9904 | -€683 | -€808 | -€125 | -18.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€683 | -€808 | -€125 | -18.3% |
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 28 October 2026 via checked.be.