Desert Office: 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.
Desert Office
Largest movements
- Tangible fixed assets -€13,946
down €13,946 (-21.4%), from €65,071 to €51,125
of which Leasing and similar rights: -€12,422
- Receivables within one year +€10,092
up €10,092 (+153.5%), from €6,574 to €16,666
of which Trade receivables: +€9,975
- Cash +€1,214
up €1,214 (+336.3%), from €361 to €1,575
mainly Depreciation (+€16,881) and Trade debts (+€4,323)
- Debts after one year -€10,661
down €10,661 (-32.0%), from €33,349 to €22,688
- Trade debts +€4,323
up €4,323 (+402.5%), from €1,074 to €5,397
- Tax, wage and social debts +€2,773
up €2,773 (+26.9%), from €10,308 to €13,081
of which Remuneration and social security: +€2,400
- Gross operating margin -€11,741
down €11,741 (-36.2%), from €32,395 to €20,654
- Depreciation +€7,045
up €7,045 (+71.6%), from €9,836 to €16,881
- Taxes -€3,537
down €3,537 (-85.9%), from €4,119 to €582
- Financial charges -€404
down €404 (-17.0%), from €2,372 to €1,968
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 | €74,434 | €71,547 | -€2,887 | -3.9% |
| Fixed assets | 21/28 | €65,071 | €51,125 | -€13,946 | -21.4% |
| Tangible fixed assets | 22/27 | €65,071 | €51,125 | -€13,946 | -21.4% |
| Plant, machinery and equipment | 23 | €4,318 | €2,787 | -€1,531 | -35.5% |
| Furniture and vehicles | 24 | €6,118 | €6,125 | +€7 | +0.1% |
| Leasing and similar rights | 25 | €54,635 | €42,213 | -€12,422 | -22.7% |
| Current assets | 29/58 | €9,363 | €20,422 | +€11,059 | +118.1% |
| Amounts receivable within one year | 40/41 | €6,574 | €16,666 | +€10,092 | +153.5% |
| Trade receivables | 40 | €6,559 | €16,534 | +€9,975 | +152.1% |
| Other amounts receivable | 41 | €15 | €132 | +€117 | +780.0% |
| Cash at bank and in hand | 54/58 | €361 | €1,575 | +€1,214 | +336.3% |
| Deferred charges and accrued income | 490/1 | €2,428 | €2,181 | -€247 | -10.2% |
| Total equity and liabilities | 10/49 | €74,434 | €71,547 | -€2,887 | -3.9% |
| Equity | 10/15 | €18,979 | €19,201 | +€222 | +1.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,979 | €15,201 | +€222 | +1.5% |
| Amounts payable | 17/49 | €55,455 | €52,346 | -€3,109 | -5.6% |
| Amounts payable after more than one year | 17 | €33,349 | €22,688 | -€10,661 | -32.0% |
| Financial debts | 170/4 | €33,349 | €22,688 | -€10,661 | -32.0% |
| Amounts payable within one year | 42/48 | €22,106 | €29,658 | +€7,552 | +34.2% |
| Current portion of amounts payable after more than one year | 42 | €10,724 | €11,180 | +€456 | +4.3% |
| Trade debts | 44 | €1,074 | €5,397 | +€4,323 | +402.5% |
| Suppliers | 440/4 | €1,074 | €5,397 | +€4,323 | +402.5% |
| Taxes, remuneration and social security | 45 | €10,308 | €13,081 | +€2,773 | +26.9% |
| Taxes | 450/3 | €9,108 | €9,481 | +€373 | +4.1% |
| Remuneration and social security | 454/9 | €1,200 | €3,600 | +€2,400 | +200.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,836 | €16,881 | +€7,045 | +71.6% |
| Other operating charges | 640/8 | €1,095 | €1,026 | -€69 | -6.3% |
| Gross operating margin | 9900 | €32,395 | €20,654 | -€11,741 | -36.2% |
| Operating profit (loss) | 9901 | €21,464 | €2,747 | -€18,717 | -87.2% |
| Financial income | 75/76B | €6 | €25 | +€19 | +316.7% |
| Recurring financial income | 75 | €6 | €25 | +€19 | +316.7% |
| Financial charges | 65/66B | €2,372 | €1,968 | -€404 | -17.0% |
| Recurring financial charges | 65 | €2,372 | €1,968 | -€404 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | €19,098 | €804 | -€18,294 | -95.8% |
| Income taxes | 67/77 | €4,119 | €582 | -€3,537 | -85.9% |
| Profit (loss) for the period | 9904 | €14,979 | €222 | -€14,757 | -98.5% |
| Profit (loss) for the period to be appropriated | 9905 | €14,979 | €222 | -€14,757 | -98.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.