Desirdata: 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.
Desirdata
Largest movements
- Cash -€90,698
down €90,698 (-70.2%), from €129,130 to €38,432
mainly Contributions, distributions and other (-€145,542) and Receivables within one year (-€14,277)
- Receivables within one year +€14,277
up €14,277 (+140523.1%), from €10 to €14,287
of which Trade receivables: +€8,702
- Reserves -€110,847
down €110,847 (-100.0%), from €110,847 to €0
- Other debts +€34,695
new in 2025: €34,695
- Gross operating margin -€10,611
down €10,611 (-19.2%), from €55,186 to €44,575
- Taxes -€2,022
down €2,022 (-17.7%), from €11,446 to €9,425
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 | €129,199 | €52,792 | -€76,408 | -59.1% |
| Current assets | 29/58 | €129,199 | €52,792 | -€76,408 | -59.1% |
| Amounts receivable within one year | 40/41 | €10 | €14,287 | +€14,277 | +140523.1% |
| Trade receivables | 40 | €10 | €8,712 | +€8,702 | +85648.0% |
| Other amounts receivable | 41 | €0 | €5,575 | +€5,575 | |
| Cash at bank and in hand | 54/58 | €129,130 | €38,432 | -€90,698 | -70.2% |
| Deferred charges and accrued income | 490/1 | €59 | €72 | +€13 | +21.5% |
| Total equity and liabilities | 10/49 | €129,199 | €52,792 | -€76,408 | -59.1% |
| Equity | 10/15 | €111,847 | €1,000 | -€110,847 | -99.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €110,847 | €0 | -€110,847 | -100.0% |
| Distributable reserves | 133 | €110,847 | €0 | -€110,847 | -100.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €17,352 | €51,792 | +€34,439 | +198.5% |
| Amounts payable within one year | 42/48 | €17,352 | €51,792 | +€34,439 | +198.5% |
| Trade debts | 44 | €65 | €46 | -€19 | -29.2% |
| Suppliers | 440/4 | €65 | €46 | -€19 | -29.2% |
| Taxes, remuneration and social security | 45 | €17,288 | €17,051 | -€237 | -1.4% |
| Taxes | 450/3 | €17,288 | €17,051 | -€237 | -1.4% |
| Other amounts payable | 47/48 | - | €34,695 | +€34,695 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €55,186 | €44,575 | -€10,611 | -19.2% |
| Operating profit (loss) | 9901 | €54,799 | €44,175 | -€10,624 | -19.4% |
| Financial income | 75/76B | €0 | €0 | -€0 | -33.3% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -33.3% |
| Financial charges | 65/66B | €41 | €56 | +€15 | +36.2% |
| Recurring financial charges | 65 | €41 | €56 | +€15 | +36.2% |
| Profit (loss) for the period before taxes | 9903 | €54,758 | €44,120 | -€10,639 | -19.4% |
| Income taxes | 67/77 | €11,446 | €9,425 | -€2,022 | -17.7% |
| Profit (loss) for the period | 9904 | €43,312 | €34,695 | -€8,617 | -19.9% |
| Profit (loss) for the period to be appropriated | 9905 | €43,312 | €34,695 | -€8,617 | -19.9% |
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 9 October 2026 via checked.be.