DESCHUYMERE STEVE: 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.
DESCHUYMERE STEVE
Largest movements
- Receivables within one year +€26,558
up €26,558 (+302.7%), from €8,773 to €35,331
of which Trade receivables: +€26,410
- Tangible fixed assets -€15,186
down €15,186 (-2.7%), from €552,537 to €537,351
of which Land and buildings: -€14,854
- Debts after one year -€24,328
down €24,328 (-5.9%), from €413,935 to €389,606
- Other debts +€19,847
up €19,847 (+43.1%), from €46,075 to €65,922
- Reserves +€13,358
up €13,358 (+20.1%), from €66,604 to €79,962
- Gross operating margin +€23,736
up €23,736 (+138.1%), from €17,186 to €40,922
- Taxes +€2,985
up €2,985 (+1991.4%), from €150 to €3,135
- Other operating charges +€2,372
up €2,372 (+163.5%), from €1,450 to €3,822
- Depreciation -€418
down €418 (-2.7%), from €15,604 to €15,186
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 | €567,808 | €578,972 | +€11,164 | +2.0% |
| Fixed assets | 21/28 | €552,537 | €537,351 | -€15,186 | -2.7% |
| Tangible fixed assets | 22/27 | €552,537 | €537,351 | -€15,186 | -2.7% |
| Land and buildings | 22 | €551,914 | €537,060 | -€14,854 | -2.7% |
| Plant, machinery and equipment | 23 | €177 | €46 | -€131 | -73.9% |
| Furniture and vehicles | 24 | €446 | €245 | -€201 | -45.0% |
| Current assets | 29/58 | €15,271 | €41,621 | +€26,350 | +172.5% |
| Amounts receivable within one year | 40/41 | €8,773 | €35,331 | +€26,558 | +302.7% |
| Trade receivables | 40 | €8,470 | €34,880 | +€26,410 | +311.8% |
| Other amounts receivable | 41 | €303 | €451 | +€148 | +49.0% |
| Cash at bank and in hand | 54/58 | €3,897 | €4,418 | +€521 | +13.4% |
| Deferred charges and accrued income | 490/1 | €2,602 | €1,872 | -€730 | -28.0% |
| Total equity and liabilities | 10/49 | €567,808 | €578,972 | +€11,164 | +2.0% |
| Equity | 10/15 | €71,604 | €84,962 | +€13,358 | +18.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €66,604 | €79,962 | +€13,358 | +20.1% |
| Distributable reserves | 133 | €66,604 | €79,962 | +€13,358 | +20.1% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €496,203 | €494,010 | -€2,193 | -0.4% |
| Amounts payable after more than one year | 17 | €413,935 | €389,606 | -€24,328 | -5.9% |
| Financial debts | 170/4 | €413,935 | €389,606 | -€24,328 | -5.9% |
| Amounts payable within one year | 42/48 | €82,269 | €104,404 | +€22,135 | +26.9% |
| Current portion of amounts payable after more than one year | 42 | €24,042 | €24,328 | +€287 | +1.2% |
| Trade debts | 44 | €9,725 | €9,671 | -€54 | -0.6% |
| Suppliers | 440/4 | €9,725 | €9,671 | -€54 | -0.6% |
| Taxes, remuneration and social security | 45 | €2,427 | €4,482 | +€2,055 | +84.7% |
| Taxes | 450/3 | €2,427 | €4,482 | +€2,055 | +84.7% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €46,075 | €65,922 | +€19,847 | +43.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,604 | €15,186 | -€418 | -2.7% |
| Other operating charges | 640/8 | €1,450 | €3,822 | +€2,372 | +163.5% |
| Gross operating margin | 9900 | €17,186 | €40,922 | +€23,736 | +138.1% |
| Operating profit (loss) | 9901 | €132 | €21,914 | +€21,782 | +16451.5% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €5,604 | €5,422 | -€182 | -3.2% |
| Recurring financial charges | 65 | €5,604 | €5,422 | -€182 | -3.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,471 | €16,493 | +€21,964 | |
| Income taxes | 67/77 | €150 | €3,135 | +€2,985 | +1991.4% |
| Profit (loss) for the period | 9904 | -€5,621 | €13,358 | +€18,979 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,621 | €13,358 | +€18,979 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.