DESKA Group: 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.
DESKA Group
Largest movements
- Cash +€657
up €657 (+1,370%), from €48 to €705
mainly Net result for the year (+€1,435) and Trade debts (+€462)
- Receivables within one year -€232
down €232 (-18.5%), from €1,252 to €1,020
of which Other amounts receivable: -€232
- Tangible fixed assets -€127
down €127 (-33.3%), from €381 to €254
- Other debts -€1,599
down €1,599 (-3.2%), from €49,598 to €47,999
- Profit (loss) carried forward +€1,435
up €1,435 (+2.3%), from -€63,157 to -€61,722
- Trade debts +€462
up €462 (+47.2%), from €979 to €1,442
- Other operating charges -€4,641
down €4,641 (-97.5%), from €4,760 to €119
- Gross operating margin +€4,590
up €4,590, from -€2,843 to €1,747
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 | €1,681 | €1,979 | +€298 | +17.7% |
| Fixed assets | 21/28 | €381 | €254 | -€127 | -33.3% |
| Tangible fixed assets | 22/27 | €381 | €254 | -€127 | -33.3% |
| Furniture and vehicles | 24 | €381 | €254 | -€127 | -33.3% |
| Current assets | 29/58 | €1,300 | €1,725 | +€425 | +32.7% |
| Amounts receivable within one year | 40/41 | €1,252 | €1,020 | -€232 | -18.5% |
| Trade receivables | 40 | €1,020 | €1,020 | = | 0.0% |
| Other amounts receivable | 41 | €232 | - | -€232 | |
| Cash at bank and in hand | 54/58 | €48 | €705 | +€657 | +1,370% |
| Total equity and liabilities | 10/49 | €1,681 | €1,979 | +€298 | +17.7% |
| Equity | 10/15 | -€48,897 | -€47,462 | +€1,435 | +2.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,157 | -€61,722 | +€1,435 | +2.3% |
| Amounts payable | 17/49 | €50,578 | €49,441 | -€1,137 | -2.2% |
| Amounts payable within one year | 42/48 | €50,578 | €49,441 | -€1,137 | -2.2% |
| Trade debts | 44 | €979 | €1,442 | +€462 | +47.2% |
| Suppliers | 440/4 | €979 | €1,442 | +€462 | +47.2% |
| Other amounts payable | 47/48 | €49,598 | €47,999 | -€1,599 | -3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €127 | €127 | = | 0.0% |
| Other operating charges | 640/8 | €4,760 | €119 | -€4,641 | -97.5% |
| Non-recurring operating charges | 66A | €678 | - | -€678 | |
| Gross operating margin | 9900 | -€2,843 | €1,747 | +€4,590 | |
| Operating profit (loss) | 9901 | -€8,408 | €1,501 | +€9,909 | |
| Financial charges | 65/66B | €61 | €66 | +€5 | +8.2% |
| Recurring financial charges | 65 | €61 | €66 | +€5 | +8.2% |
| Profit (loss) for the period before taxes | 9903 | -€8,469 | €1,435 | +€9,904 | |
| Profit (loss) for the period | 9904 | -€8,469 | €1,435 | +€9,904 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,469 | €1,435 | +€9,904 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.