Desix: 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.
Desix
Largest movements
- Cash +€29,872
up €29,872 (+93.0%), from €32,108 to €61,980
mainly Trade debts (+€62,630) and Tax, wage and social debts (+€17,482)
- Receivables within one year +€11,868
up €11,868 (+28.2%), from €42,078 to €53,947
of which Trade receivables: +€15,010
- Stocks and contracts -€5,516
down €5,516 (-11.5%), from €47,958 to €42,442
- Deferred charges and accrued income +€4,831
new in 2025: €4,831
- Trade debts +€62,630
up €62,630 (+73.3%), from €85,397 to €148,026
- Debts after one year -€31,162
down €31,162 (-16.4%), from €189,829 to €158,667
- Tax, wage and social debts +€17,482
up €17,482 (+87.7%), from €19,929 to €37,410
of which Taxes: +€10,243
- Profit (loss) carried forward -€9,068
down €9,068 (-3.5%), from -€259,181 to -€268,249
- Gross operating margin -€7,245
down €7,245 (-11.4%), from €63,661 to €56,416
- Staff costs +€2,945
up €2,945 (+5.2%), from €56,316 to €59,261
- Depreciation -€721
down €721 (-31.0%), from €2,325 to €1,605
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 | €125,974 | €165,986 | +€40,012 | +31.8% |
| Fixed assets | 21/28 | €3,830 | €2,225 | -€1,605 | -41.9% |
| Tangible fixed assets | 22/27 | €3,656 | €2,052 | -€1,605 | -43.9% |
| Plant, machinery and equipment | 23 | €998 | €612 | -€386 | -38.7% |
| Furniture and vehicles | 24 | €2,016 | €940 | -€1,076 | -53.4% |
| Other tangible fixed assets | 26 | €643 | €500 | -€143 | -22.2% |
| Financial fixed assets | 28 | €173 | €173 | = | 0.0% |
| Current assets | 29/58 | €122,144 | €163,761 | +€41,617 | +34.1% |
| Amounts receivable after more than one year | 29 | - | €561 | +€561 | |
| Other amounts receivable | 291 | - | €561 | +€561 | |
| Stocks and contracts in progress | 3 | €47,958 | €42,442 | -€5,516 | -11.5% |
| Stocks | 30/36 | €47,958 | €42,442 | -€5,516 | -11.5% |
| Amounts receivable within one year | 40/41 | €42,078 | €53,947 | +€11,868 | +28.2% |
| Trade receivables | 40 | €38,937 | €53,947 | +€15,010 | +38.5% |
| Other amounts receivable | 41 | €3,141 | - | -€3,141 | |
| Cash at bank and in hand | 54/58 | €32,108 | €61,980 | +€29,872 | +93.0% |
| Deferred charges and accrued income | 490/1 | - | €4,831 | +€4,831 | |
| Total equity and liabilities | 10/49 | €125,974 | €165,986 | +€40,012 | +31.8% |
| Equity | 10/15 | -€169,181 | -€178,249 | -€9,068 | -5.4% |
| Contributions | 10/11 | €71,400 | €71,400 | = | 0.0% |
| Reserves | 13 | €18,600 | €18,600 | = | 0.0% |
| Distributable reserves | 133 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€259,181 | -€268,249 | -€9,068 | -3.5% |
| Amounts payable | 17/49 | €295,154 | €344,235 | +€49,081 | +16.6% |
| Amounts payable after more than one year | 17 | €189,829 | €158,667 | -€31,162 | -16.4% |
| Other amounts payable | 178/9 | €189,829 | €158,667 | -€31,162 | -16.4% |
| Amounts payable within one year | 42/48 | €105,325 | €185,568 | +€80,243 | +76.2% |
| Trade debts | 44 | €85,397 | €148,026 | +€62,630 | +73.3% |
| Suppliers | 440/4 | €85,397 | €148,026 | +€62,630 | +73.3% |
| Advances received on contracts in progress | 46 | - | €131 | +€131 | |
| Taxes, remuneration and social security | 45 | €19,929 | €37,410 | +€17,482 | +87.7% |
| Taxes | 450/3 | €14,018 | €24,261 | +€10,243 | +73.1% |
| Remuneration and social security | 454/9 | €5,911 | €13,149 | +€7,238 | +122.5% |
| Remuneration, social security and pensions | 62 | €56,316 | €59,261 | +€2,945 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,325 | €1,605 | -€721 | -31.0% |
| Other operating charges | 640/8 | €1,216 | €646 | -€570 | -46.9% |
| Gross operating margin | 9900 | €63,661 | €56,416 | -€7,245 | -11.4% |
| Operating profit (loss) | 9901 | €3,803 | -€5,097 | -€8,900 | |
| Financial income | 75/76B | €1,116 | €611 | -€505 | -45.2% |
| Recurring financial income | 75 | €1,116 | €611 | -€505 | -45.2% |
| Financial charges | 65/66B | €4,325 | €4,316 | -€9 | -0.2% |
| Recurring financial charges | 65 | €4,325 | €4,316 | -€9 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | €594 | -€8,801 | -€9,395 | |
| Income taxes | 67/77 | €369 | €267 | -€102 | -27.6% |
| Profit (loss) for the period | 9904 | €225 | -€9,068 | -€9,294 | |
| Profit (loss) for the period to be appropriated | 9905 | €225 | -€9,068 | -€9,294 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.