DESHFLY: 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.
DESHFLY
Largest movements
- Receivables within one year -€12,380
down €12,380 (-53.0%), from €23,348 to €10,968
- Cash +€2,655
up €2,655 (+66.4%), from €3,999 to €6,654
mainly Receivables within one year (+€12,380) and Other debts (+€10,169)
- Deferred charges and accrued income -€1,097
down €1,097 (-12.6%), from €8,723 to €7,625
- Tangible fixed assets -€653
down €653 (-21.1%), from €3,099 to €2,446
- Profit (loss) carried forward -€12,020
down €12,020 (-228.9%), from -€5,252 to -€17,272
- Trade debts -€10,457
down €10,457 (-51.6%), from €20,268 to €9,812
- Other debts +€10,169
up €10,169 (+60.6%), from €16,789 to €26,958
- Tax, wage and social debts +€835
up €835 (+35.9%), from €2,325 to €3,160
- Gross operating margin -€4,544
down €4,544 (-97.0%), from -€4,685 to -€9,229
- Financial charges +€1,447
up €1,447 (+608.4%), from €238 to €1,685
- Depreciation +€372
up €372 (+132.2%), from €281 to €653
- Other operating charges +€267
new in 2025: €267
- Taxes +€137
up €137 (+286.0%), from €48 to €186
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 | €39,169 | €27,693 | -€11,475 | -29.3% |
| Fixed assets | 21/28 | €3,099 | €2,446 | -€653 | -21.1% |
| Tangible fixed assets | 22/27 | €3,099 | €2,446 | -€653 | -21.1% |
| Furniture and vehicles | 24 | €3,099 | €2,446 | -€653 | -21.1% |
| Current assets | 29/58 | €36,069 | €25,247 | -€10,822 | -30.0% |
| Amounts receivable within one year | 40/41 | €23,348 | €10,968 | -€12,380 | -53.0% |
| Trade receivables | 40 | €23,348 | €10,968 | -€12,380 | -53.0% |
| Cash at bank and in hand | 54/58 | €3,999 | €6,654 | +€2,655 | +66.4% |
| Deferred charges and accrued income | 490/1 | €8,723 | €7,625 | -€1,097 | -12.6% |
| Total equity and liabilities | 10/49 | €39,169 | €27,693 | -€11,475 | -29.3% |
| Equity | 10/15 | -€252 | -€12,272 | -€12,020 | -4771.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,252 | -€17,272 | -€12,020 | -228.9% |
| Amounts payable | 17/49 | €39,421 | €39,965 | +€545 | +1.4% |
| Amounts payable within one year | 42/48 | €39,382 | €39,929 | +€547 | +1.4% |
| Trade debts | 44 | €20,268 | €9,812 | -€10,457 | -51.6% |
| Suppliers | 440/4 | €20,268 | €9,812 | -€10,457 | -51.6% |
| Taxes, remuneration and social security | 45 | €2,325 | €3,160 | +€835 | +35.9% |
| Taxes | 450/3 | €2,325 | €3,160 | +€835 | +35.9% |
| Other amounts payable | 47/48 | €16,789 | €26,958 | +€10,169 | +60.6% |
| Accrued charges and deferred income | 492/3 | €39 | €36 | -€3 | -7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €281 | €653 | +€372 | +132.2% |
| Other operating charges | 640/8 | - | €267 | +€267 | |
| Non-recurring operating charges | 66A | - | €0 | +€0 | |
| Gross operating margin | 9900 | -€4,685 | -€9,229 | -€4,544 | -97.0% |
| Operating profit (loss) | 9901 | -€4,966 | -€10,150 | -€5,184 | -104.4% |
| Financial charges | 65/66B | €238 | €1,685 | +€1,447 | +608.4% |
| Recurring financial charges | 65 | €238 | €1,685 | +€1,447 | +608.4% |
| Profit (loss) for the period before taxes | 9903 | -€5,204 | -€11,835 | -€6,631 | -127.4% |
| Income taxes | 67/77 | €48 | €186 | +€137 | +286.0% |
| Profit (loss) for the period | 9904 | -€5,252 | -€12,020 | -€6,768 | -128.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,252 | -€12,020 | -€6,768 | -128.9% |
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 10 October 2026 via checked.be.