DESCOLAB: 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.
DESCOLAB
Largest movements
- Cash +€184,720
up €184,720 (+27.8%), from €665,598 to €850,318
mainly Net result for the year (+€638,731) and Other debts (+€102,349)
- Other debts +€102,349
up €102,349 (+10.1%), from €1.0m to €1.1m
- Profit (loss) carried forward +€76,231
up €76,231 (+2.3%), from €3.4m to €3.4m
- Financial income +€229,227
up €229,227 (+68.7%), from €333,550 to €562,777
- Financial charges +€4,484
up €4,484 (+5.8%), from €77,217 to €81,701
- Turnover +€3,802
up €3,802 (+2.1%), from €183,642 to €187,445
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 | €7,286,498 | €7,471,473 | +€184,976 | +2.5% |
| Fixed assets | 21/28 | €6,620,900 | €6,621,155 | +€255 | 0.0% |
| Financial fixed assets | 28 | €6,620,900 | €6,621,155 | +€255 | 0.0% |
| Affiliated companies | 280/1 | €6,620,900 | €6,621,155 | +€255 | 0.0% |
| Participating interests | 280 | €6,620,900 | €6,621,155 | +€255 | 0.0% |
| Current assets | 29/58 | €665,598 | €850,318 | +€184,720 | +27.8% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €665,598 | €850,318 | +€184,720 | +27.8% |
| Total equity and liabilities | 10/49 | €7,286,498 | €7,471,473 | +€184,976 | +2.5% |
| Equity | 10/15 | €5,066,642 | €5,142,873 | +€76,231 | +1.5% |
| Contributions | 10/11 | €1,250,000 | €1,250,000 | = | 0.0% |
| Reserves | 13 | €462,956 | €462,956 | = | 0.0% |
| Distributable reserves | 133 | €462,956 | €462,956 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,353,686 | €3,429,917 | +€76,231 | +2.3% |
| Amounts payable | 17/49 | €2,219,856 | €2,328,600 | +€108,744 | +4.9% |
| Amounts payable after more than one year | 17 | €1,166,400 | €1,166,400 | = | 0.0% |
| Financial debts | 170/4 | €1,166,400 | €1,166,400 | = | 0.0% |
| Other loans | 174 | €1,166,400 | €1,166,400 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,053,456 | €1,162,200 | +€108,744 | +10.3% |
| Taxes, remuneration and social security | 45 | €40,250 | €46,645 | +€6,395 | +15.9% |
| Taxes | 450/3 | €40,250 | €46,645 | +€6,395 | +15.9% |
| Other amounts payable | 47/48 | €1,013,206 | €1,115,555 | +€102,349 | +10.1% |
| Operating income | 70/76A | €183,642 | €187,445 | +€3,802 | +2.1% |
| Turnover | 70 | €183,642 | €187,445 | +€3,802 | +2.1% |
| Operating charges | 60/66A | €3,552 | €3,981 | +€429 | +12.1% |
| Services and other goods | 61 | €2,466 | €2,862 | +€396 | +16.0% |
| Other operating charges | 640/8 | €1,086 | €1,118 | +€33 | +3.0% |
| Operating profit (loss) | 9901 | €180,090 | €183,464 | +€3,374 | +1.9% |
| Financial income | 75/76B | €333,550 | €562,777 | +€229,227 | +68.7% |
| Recurring financial income | 75 | €333,550 | €562,777 | +€229,227 | +68.7% |
| Income from financial fixed assets | 750 | €331,000 | €562,777 | +€231,777 | +70.0% |
| Income from current assets | 751 | €2,550 | €0 | -€2,550 | -100.0% |
| Financial charges | 65/66B | €77,217 | €81,701 | +€4,484 | +5.8% |
| Recurring financial charges | 65 | €77,217 | €81,701 | +€4,484 | +5.8% |
| Debt charges | 650 | €77,160 | €81,627 | +€4,466 | +5.8% |
| Other financial charges | 652/9 | €57 | €75 | +€18 | +31.6% |
| Profit (loss) for the period before taxes | 9903 | €436,423 | €664,539 | +€228,116 | +52.3% |
| Income taxes | 67/77 | €26,356 | €25,808 | -€548 | -2.1% |
| Taxes | 670/3 | €26,356 | €25,808 | -€548 | -2.1% |
| Profit (loss) for the period | 9904 | €410,068 | €638,731 | +€228,664 | +55.8% |
| Profit (loss) for the period to be appropriated | 9905 | €410,068 | €638,731 | +€228,664 | +55.8% |
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.