DESEGO: 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.
DESEGO
Largest movements
- Stocks and contracts -€13,548
down €13,548 (-100.0%), from €13,548 to €0
- Deferred charges and accrued income -€6,000
down €6,000 (-100.0%), from €6,000 to €0
- Receivables within one year -€3,812
down €3,812 (-90.0%), from €4,237 to €425
of which Trade receivables: -€4,237
- Cash -€886
down €886 (-86.1%), from €1,030 to €144
mainly Net result for the year (-€34,845) and Tax, wage and social debts (-€703)
- Profit (loss) carried forward -€34,845
down €34,845 (-83.9%), from -€41,530 to -€76,374
- Trade debts +€6,805
up €6,805 (+366.1%), from €1,859 to €8,663
- Other debts +€5,000
up €5,000 (+21.8%), from €22,890 to €27,890
- Tax, wage and social debts -€703
down €703 (-100.0%), from €703 to €0
- Short-term financial debts -€503
down €503 (-56.3%), from €893 to €390
of which Credit institutions: -€282
- Gross operating margin -€12,622
down €12,622 (-76.1%), from -€16,579 to -€29,201
- Financial income +€605
up €605 (+201640.0%), from €0 to €605
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,815 | €569 | -€24,246 | -97.7% |
| Current assets | 29/58 | €24,815 | €569 | -€24,246 | -97.7% |
| Stocks and contracts in progress | 3 | €13,548 | €0 | -€13,548 | -100.0% |
| Stocks | 30/36 | €13,548 | €0 | -€13,548 | -100.0% |
| Amounts receivable within one year | 40/41 | €4,237 | €425 | -€3,812 | -90.0% |
| Trade receivables | 40 | €4,237 | €0 | -€4,237 | -100.0% |
| Other amounts receivable | 41 | - | €425 | +€425 | |
| Cash at bank and in hand | 54/58 | €1,030 | €144 | -€886 | -86.1% |
| Deferred charges and accrued income | 490/1 | €6,000 | €0 | -€6,000 | -100.0% |
| Total equity and liabilities | 10/49 | €24,815 | €569 | -€24,246 | -97.7% |
| Equity | 10/15 | -€1,530 | -€36,374 | -€34,845 | -2277.9% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,530 | -€76,374 | -€34,845 | -83.9% |
| Amounts payable | 17/49 | €26,345 | €36,943 | +€10,598 | +40.2% |
| Amounts payable within one year | 42/48 | €26,345 | €36,943 | +€10,598 | +40.2% |
| Financial debts | 43 | €893 | €390 | -€503 | -56.3% |
| Credit institutions | 430/8 | €672 | €390 | -€282 | -42.0% |
| Other loans | 439 | €221 | - | -€221 | |
| Trade debts | 44 | €1,859 | €8,663 | +€6,805 | +366.1% |
| Suppliers | 440/4 | €1,859 | €8,663 | +€6,805 | +366.1% |
| Taxes, remuneration and social security | 45 | €703 | €0 | -€703 | -100.0% |
| Taxes | 450/3 | €703 | €0 | -€703 | -100.0% |
| Other amounts payable | 47/48 | €22,890 | €27,890 | +€5,000 | +21.8% |
| Other operating charges | 640/8 | €358 | €265 | -€92 | -25.8% |
| Non-recurring operating charges | 66A | - | €5,413 | +€5,413 | |
| Gross operating margin | 9900 | -€16,579 | -€29,201 | -€12,622 | -76.1% |
| Operating profit (loss) | 9901 | -€16,937 | -€34,880 | -€17,943 | -105.9% |
| Financial income | 75/76B | €0 | €605 | +€605 | +201640.0% |
| Recurring financial income | 75 | €0 | €605 | +€605 | +201640.0% |
| Financial charges | 65/66B | €733 | €570 | -€163 | -22.2% |
| Recurring financial charges | 65 | €733 | €570 | -€163 | -22.2% |
| Profit (loss) for the period before taxes | 9903 | -€17,669 | -€34,845 | -€17,175 | -97.2% |
| Profit (loss) for the period | 9904 | -€17,669 | -€34,845 | -€17,175 | -97.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,669 | -€34,845 | -€17,175 | -97.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.