DESCHILDER GROUP: 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
DESCHILDER GROUP
NACE 82.990, Other business support services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€363,612
2024 · €1.1m-€765,225
Equity
€19.6m
2024 · €19.5m+€117,898
Cash
€2.8m
2024 · €3.0m-€240,000
Balance sheet total
€19.9m
2024 · €19.8m+€106,218
Largest movements
Assets
- Receivables within one year +€389,240
up €389,240 (+4.8%), from €8.1m to €8.5m
of which Other amounts receivable: +€388,828
- Cash -€240,000
down €240,000 (-8.0%), from €3.0m to €2.8m
mainly Receivables within one year (-€389,240) and Contributions, distributions and other (-€245,714)
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Financial income -€761,721
down €761,721 (-61.4%), from €1.2m to €477,972
- Services and other goods -€19,072
down €19,072 (-29.7%), from €64,309 to €45,237
- Financial charges -€9,773
down €9,773 (-96.2%), from €10,162 to €389
- Taxes -€9,251
down €9,251 (-23.0%), from €40,263 to €31,012
- Turnover -€8,533
down €8,533 (-25.9%), from €32,969 to €24,436
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
€1.1m
Turnover
-€8,533
Other operating income
+€1,104
Services and other goods
+€19,072
Staff costs
+€128
Depreciation
+€5,579
Other operating charges
+€122
Other operating items
-€40,000
Financial income
-€761,721
Financial charges
+€9,773
Taxes
+€9,251
Result 2025
€363,612
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€7,716
Investment
-€2,002
Financing
-€245,714
Cash 2024
€3.0m
From operations (derived)
+€7,716
Net result for the year
+€363,612
Depreciation
+€39,445
Receivables within one year
-€389,240
Deferred charges and accrued income
+€5,579
Trade debts
-€4,464
Smaller working-capital items
-€786
Other debts
-€6,430
Investment (derived)
-€2,002
Investment in fixed assets (net)
-€2,002
Financing
-€245,714
Contributions, distributions and other
-€245,714
Cash 2025
€2.8m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,757,090 | €19,863,308 | +€106,218 | +0.5% |
| Fixed assets | 21/28 | €6,981,614 | €6,944,171 | -€37,443 | -0.5% |
| Tangible fixed assets | 22/27 | €555,477 | €528,034 | -€27,443 | -4.9% |
| Land and buildings | 22 | €425,758 | €415,152 | -€10,606 | -2.5% |
| Plant, machinery and equipment | 23 | €35,164 | €31,396 | -€3,768 | -10.7% |
| Furniture and vehicles | 24 | €85,730 | €74,867 | -€10,863 | -12.7% |
| Other tangible fixed assets | 26 | €8,825 | €6,619 | -€2,206 | -25.0% |
| Financial fixed assets | 28 | €6,426,138 | €6,416,138 | -€10,000 | -0.2% |
| Affiliated companies | 280/1 | €6,425,995 | €6,415,995 | -€10,000 | -0.2% |
| Participating interests | 280 | €6,425,995 | €6,415,995 | -€10,000 | -0.2% |
| Other financial fixed assets | 284/8 | €142 | €142 | = | 0.0% |
| Shares | 284 | €142 | €142 | = | 0.0% |
| Current assets | 29/58 | €12,775,476 | €12,919,137 | +€143,661 | +1.1% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €8,135,739 | €8,524,978 | +€389,240 | +4.8% |
| Trade receivables | 40 | €9,710 | €10,122 | +€412 | +4.2% |
| Other amounts receivable | 41 | €8,126,029 | €8,514,857 | +€388,828 | +4.8% |
| Current investments | 50/53 | €1,613,411 | €1,613,411 | = | 0.0% |
| Other investments | 51/53 | €1,613,411 | €1,613,411 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,011,996 | €2,771,996 | -€240,000 | -8.0% |
| Deferred charges and accrued income | 490/1 | €14,330 | €8,751 | -€5,579 | -38.9% |
| Total equity and liabilities | 10/49 | €19,757,090 | €19,863,308 | +€106,218 | +0.5% |
| Equity | 10/15 | €19,456,847 | €19,574,745 | +€117,898 | +0.6% |
| Contributions | 10/11 | €5,489,400 | €5,489,400 | = | 0.0% |
| Capital | 10 | €5,489,400 | €5,489,400 | = | 0.0% |
| Issued capital | 100 | €5,489,400 | €5,489,400 | = | 0.0% |
| Reserves | 13 | €13,967,447 | €14,085,345 | +€117,898 | +0.8% |
| Non-distributable reserves | 130/1 | €548,940 | €548,940 | = | 0.0% |
| Legal reserve | 130 | €548,940 | €548,940 | = | 0.0% |
| Distributable reserves | 133 | €13,418,507 | €13,536,405 | +€117,898 | +0.9% |
| Amounts payable | 17/49 | €300,243 | €288,563 | -€11,680 | -3.9% |
| Amounts payable within one year | 42/48 | €298,319 | €286,963 | -€11,356 | -3.8% |
| Trade debts | 44 | €6,066 | €1,603 | -€4,464 | -73.6% |
| Suppliers | 440/4 | €6,066 | €1,603 | -€4,464 | -73.6% |
| Taxes, remuneration and social security | 45 | €2,474 | €2,012 | -€462 | -18.7% |
| Taxes | 450/3 | €608 | €806 | +€198 | +32.5% |
| Remuneration and social security | 454/9 | €1,866 | €1,206 | -€660 | -35.4% |
| Other amounts payable | 47/48 | €289,779 | €283,348 | -€6,430 | -2.2% |
| Accrued charges and deferred income | 492/3 | €1,924 | €1,600 | -€324 | -16.8% |
| Operating income | 70/76A | €92,456 | €45,026 | -€47,429 | -51.3% |
| Turnover | 70 | €32,969 | €24,436 | -€8,533 | -25.9% |
| Other operating income | 74 | €19,487 | €20,591 | +€1,104 | +5.7% |
| Non-recurring operating income | 76A | €40,000 | €0 | -€40,000 | -100% |
| Operating charges | 60/66A | €152,885 | €127,984 | -€24,901 | -16.3% |
| Services and other goods | 61 | €64,309 | €45,237 | -€19,072 | -29.7% |
| Remuneration, social security and pensions | 62 | €36,500 | €36,372 | -€128 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,023 | €39,445 | -€5,579 | -12.4% |
| Other operating charges | 640/8 | €7,052 | €6,930 | -€122 | -1.7% |
| Operating profit (loss) | 9901 | -€60,429 | -€82,957 | -€22,528 | -37.3% |
| Financial income | 75/76B | €1,239,692 | €477,972 | -€761,721 | -61.4% |
| Recurring financial income | 75 | €1,239,692 | €477,972 | -€761,721 | -61.4% |
| Income from financial fixed assets | 750 | €1,039,044 | €303,962 | -€735,082 | -70.7% |
| Income from current assets | 751 | €151,950 | €136,081 | -€15,869 | -10.4% |
| Other financial income | 752/9 | €48,699 | €37,929 | -€10,770 | -22.1% |
| Financial charges | 65/66B | €10,162 | €389 | -€9,773 | -96.2% |
| Recurring financial charges | 65 | €10,162 | €389 | -€9,773 | -96.2% |
| Debt charges | 650 | €9,993 | €0 | -€9,993 | -100% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | €0 | - | = | |
| Other financial charges | 652/9 | €170 | €389 | +€220 | +129% |
| Profit (loss) for the period before taxes | 9903 | €1,169,101 | €394,625 | -€774,476 | -66.2% |
| Income taxes | 67/77 | €40,263 | €31,012 | -€9,251 | -23.0% |
| Taxes | 670/3 | €40,263 | €31,012 | -€9,251 | -23.0% |
| Profit (loss) for the period | 9904 | €1,128,837 | €363,612 | -€765,225 | -67.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,128,837 | €363,612 | -€765,225 | -67.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.