DESGOVER Consult: 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.
DESGOVER Consult
Largest movements
- Receivables after one year +€90,770
new in 2025: €90,770
- Cash -€19,081
down €19,081 (-66.1%), from €28,850 to €9,768
mainly Receivables after one year (-€90,770) and Other debts (-€4,113)
- Receivables within one year -€2,788
down €2,788 (-23.5%), from €11,856 to €9,069
- Deferred charges and accrued income +€1,726
new in 2025: €1,726
- Reserves +€50,480
up €50,480 (+269%), from €18,789 to €69,268
- Tax, wage and social debts +€22,690
up €22,690 (+146%), from €15,490 to €38,180
- Other debts -€4,113
down €4,113 (-100%), from €4,113 to €0
- Trade debts +€1,570
up €1,570 (+501%), from €313 to €1,883
- Gross operating margin +€45,391
up €45,391 (+159%), from €28,577 to €73,968
- Taxes +€14,868
up €14,868 (+163%), from €9,140 to €24,008
- Financial income +€1,886
new in 2025: €1,886
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.
Derived cash bridge
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 | €40,706 | €111,332 | +€70,626 | +174% |
| Current assets | 29/58 | €40,706 | €111,332 | +€70,626 | +174% |
| Amounts receivable after more than one year | 29 | - | €90,770 | +€90,770 | |
| Other amounts receivable | 291 | - | €90,770 | +€90,770 | |
| Amounts receivable within one year | 40/41 | €11,856 | €9,069 | -€2,788 | -23.5% |
| Trade receivables | 40 | €11,856 | €9,069 | -€2,788 | -23.5% |
| Cash at bank and in hand | 54/58 | €28,850 | €9,768 | -€19,081 | -66.1% |
| Deferred charges and accrued income | 490/1 | - | €1,726 | +€1,726 | |
| Total equity and liabilities | 10/49 | €40,706 | €111,332 | +€70,626 | +174% |
| Equity | 10/15 | €20,789 | €71,268 | +€50,480 | +243% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €18,789 | €69,268 | +€50,480 | +269% |
| Distributable reserves | 133 | €18,789 | €69,268 | +€50,480 | +269% |
| Amounts payable | 17/49 | €19,917 | €40,064 | +€20,147 | +101% |
| Amounts payable within one year | 42/48 | €19,917 | €40,064 | +€20,147 | +101% |
| Trade debts | 44 | €313 | €1,883 | +€1,570 | +501% |
| Suppliers | 440/4 | €313 | €1,883 | +€1,570 | +501% |
| Taxes, remuneration and social security | 45 | €15,490 | €38,180 | +€22,690 | +146% |
| Taxes | 450/3 | €15,490 | €38,180 | +€22,690 | +146% |
| Other amounts payable | 47/48 | €4,113 | €0 | -€4,113 | -100% |
| Other operating charges | 640/8 | €598 | €1,253 | +€655 | +110% |
| Gross operating margin | 9900 | €28,577 | €73,968 | +€45,391 | +159% |
| Operating profit (loss) | 9901 | €27,979 | €72,715 | +€44,736 | +160% |
| Financial income | 75/76B | - | €1,886 | +€1,886 | |
| Recurring financial income | 75 | - | €1,886 | +€1,886 | |
| Financial charges | 65/66B | €51 | €114 | +€63 | +125% |
| Recurring financial charges | 65 | €51 | €114 | +€63 | +125% |
| Profit (loss) for the period before taxes | 9903 | €27,928 | €74,488 | +€46,559 | +167% |
| Income taxes | 67/77 | €9,140 | €24,008 | +€14,868 | +163% |
| Profit (loss) for the period | 9904 | €18,789 | €50,480 | +€31,691 | +169% |
| Profit (loss) for the period to be appropriated | 9905 | €18,789 | €50,480 | +€31,691 | +169% |
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 23 October 2026 via checked.be.