Desano Projects: 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.
Desano Projects
Largest movements
- Receivables within one year -€61,467
down €61,467 (-85.3%), from €72,079 to €10,613
of which Trade receivables: -€55,408
- Cash -€27,646
down €27,646 (-96.6%), from €28,607 to €961
mainly Trade debts (-€83,268) and Tax, wage and social debts (-€4,391)
- Trade debts -€83,268
down €83,268 (-97.9%), from €85,033 to €1,765
- Tax, wage and social debts -€4,391
down €4,391 (-98.3%), from €4,468 to €77
- Profit (loss) carried forward -€1,454
new in 2025: -€1,454
- Gross operating margin -€43,409
down €43,409, from €42,678 to -€731
- Financial charges -€18,172
down €18,172 (-98.6%), from €18,437 to €265
- Other operating charges -€11,841
down €11,841 (-96.3%), from €12,298 to €458
- Taxes -€3,837
no longer reported in 2025 (was €3,837)
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 | €100,687 | €11,573 | -€89,113 | -88.5% |
| Current assets | 29/58 | €100,687 | €11,573 | -€89,113 | -88.5% |
| Amounts receivable within one year | 40/41 | €72,079 | €10,613 | -€61,467 | -85.3% |
| Trade receivables | 40 | €55,408 | - | -€55,408 | |
| Other amounts receivable | 41 | €16,671 | €10,613 | -€6,059 | -36.3% |
| Cash at bank and in hand | 54/58 | €28,607 | €961 | -€27,646 | -96.6% |
| Total equity and liabilities | 10/49 | €100,687 | €11,573 | -€89,113 | -88.5% |
| Equity | 10/15 | €11,186 | €9,732 | -€1,454 | -13.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €8,186 | €8,186 | = | 0.0% |
| Distributable reserves | 133 | €8,186 | €8,186 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€1,454 | -€1,454 | |
| Amounts payable | 17/49 | €89,501 | €1,842 | -€87,659 | -97.9% |
| Amounts payable within one year | 42/48 | €89,501 | €1,842 | -€87,659 | -97.9% |
| Trade debts | 44 | €85,033 | €1,765 | -€83,268 | -97.9% |
| Suppliers | 440/4 | €85,033 | €1,765 | -€83,268 | -97.9% |
| Taxes, remuneration and social security | 45 | €4,468 | €77 | -€4,391 | -98.3% |
| Taxes | 450/3 | €4,468 | €77 | -€4,391 | -98.3% |
| Other operating charges | 640/8 | €12,298 | €458 | -€11,841 | -96.3% |
| Gross operating margin | 9900 | €42,678 | -€731 | -€43,409 | |
| Operating profit (loss) | 9901 | €30,379 | -€1,189 | -€31,568 | |
| Financial income | 75/76B | €81 | €0 | -€81 | -100.0% |
| Recurring financial income | 75 | €81 | €0 | -€81 | -100.0% |
| Financial charges | 65/66B | €18,437 | €265 | -€18,172 | -98.6% |
| Recurring financial charges | 65 | €18,437 | €265 | -€18,172 | -98.6% |
| Profit (loss) for the period before taxes | 9903 | €12,024 | -€1,454 | -€13,478 | |
| Income taxes | 67/77 | €3,837 | - | -€3,837 | |
| Profit (loss) for the period | 9904 | €8,186 | -€1,454 | -€9,640 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,186 | -€1,454 | -€9,640 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.