DESERT-TREE INTL: 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.
DESERT-TREE INTL
Largest movements
- Receivables after one year -€152,500
down €152,500 (-57.2%), from €266,500 to €114,000
- Stocks and contracts +€119,222
up €119,222 (+391.3%), from €30,465 to €149,687
- Receivables within one year +€76,800
up €76,800 (+46.9%), from €163,670 to €240,470
of which Trade receivables: +€53,447
- Tangible fixed assets +€41,157
up €41,157 (+3067.6%), from €1,342 to €42,498
of which Leasing and similar rights: +€37,785
- Cash -€13,031
down €13,031 (-17.6%), from €74,086 to €61,055
mainly Other debts (-€226,915) and Stocks and contracts (-€119,222)
- Trade debts +€301,739
up €301,739 (+183.8%), from €164,142 to €465,881
- Other debts -€226,915
down €226,915 (-86.1%), from €263,584 to €36,668
- Tax, wage and social debts -€35,121
down €35,121 (-37.4%), from €93,985 to €58,863
- Debts after one year +€26,214
up €26,214 (+833.1%), from €3,146 to €29,360
- Gross operating margin -€93,607
down €93,607 (-54.3%), from €172,258 to €78,651
- Taxes -€25,110
down €25,110 (-65.3%), from €38,476 to €13,365
- Depreciation +€8,665
up €8,665 (+886.1%), from €978 to €9,643
- Financial charges +€2,535
up €2,535 (+251.7%), from €1,007 to €3,542
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 | €536,062 | €607,710 | +€71,647 | +13.4% |
| Fixed assets | 21/28 | €1,342 | €42,498 | +€41,157 | +3067.6% |
| Tangible fixed assets | 22/27 | €1,342 | €42,498 | +€41,157 | +3067.6% |
| Plant, machinery and equipment | 23 | €1,342 | €642 | -€700 | -52.2% |
| Furniture and vehicles | 24 | - | €4,072 | +€4,072 | |
| Leasing and similar rights | 25 | - | €37,785 | +€37,785 | |
| Current assets | 29/58 | €534,721 | €565,211 | +€30,491 | +5.7% |
| Amounts receivable after more than one year | 29 | €266,500 | €114,000 | -€152,500 | -57.2% |
| Other amounts receivable | 291 | €266,500 | €114,000 | -€152,500 | -57.2% |
| Stocks and contracts in progress | 3 | €30,465 | €149,687 | +€119,222 | +391.3% |
| Stocks | 30/36 | €30,465 | €149,687 | +€119,222 | +391.3% |
| Amounts receivable within one year | 40/41 | €163,670 | €240,470 | +€76,800 | +46.9% |
| Trade receivables | 40 | €64,731 | €118,178 | +€53,447 | +82.6% |
| Other amounts receivable | 41 | €98,938 | €122,292 | +€23,354 | +23.6% |
| Cash at bank and in hand | 54/58 | €74,086 | €61,055 | -€13,031 | -17.6% |
| Total equity and liabilities | 10/49 | €536,062 | €607,710 | +€71,647 | +13.4% |
| Equity | 10/15 | €5,000 | €5,000 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Amounts payable | 17/49 | €531,062 | €602,710 | +€71,647 | +13.5% |
| Amounts payable after more than one year | 17 | €3,146 | €29,360 | +€26,214 | +833.1% |
| Financial debts | 170/4 | €3,146 | €29,360 | +€26,214 | +833.1% |
| Amounts payable within one year | 42/48 | €527,916 | €573,350 | +€45,434 | +8.6% |
| Current portion of amounts payable after more than one year | 42 | €6,206 | €11,937 | +€5,731 | +92.3% |
| Trade debts | 44 | €164,142 | €465,881 | +€301,739 | +183.8% |
| Suppliers | 440/4 | €164,142 | €465,881 | +€301,739 | +183.8% |
| Taxes, remuneration and social security | 45 | €93,985 | €58,863 | -€35,121 | -37.4% |
| Taxes | 450/3 | €93,985 | €58,863 | -€35,121 | -37.4% |
| Other amounts payable | 47/48 | €263,584 | €36,668 | -€226,915 | -86.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €978 | €9,643 | +€8,665 | +886.1% |
| Other operating charges | 640/8 | €8,450 | €9,769 | +€1,319 | +15.6% |
| Gross operating margin | 9900 | €172,258 | €78,651 | -€93,607 | -54.3% |
| Operating profit (loss) | 9901 | €162,830 | €59,239 | -€103,592 | -63.6% |
| Financial income | 75/76B | €25 | €807 | +€782 | +3123.6% |
| Recurring financial income | 75 | €25 | €807 | +€782 | +3123.6% |
| Financial charges | 65/66B | €1,007 | €3,542 | +€2,535 | +251.7% |
| Recurring financial charges | 65 | €1,007 | €3,542 | +€2,535 | +251.7% |
| Profit (loss) for the period before taxes | 9903 | €161,848 | €56,504 | -€105,344 | -65.1% |
| Income taxes | 67/77 | €38,476 | €13,365 | -€25,110 | -65.3% |
| Profit (loss) for the period | 9904 | €123,373 | €43,139 | -€80,234 | -65.0% |
| Profit (loss) for the period to be appropriated | 9905 | €123,373 | €43,139 | -€80,234 | -65.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.