Deskey: 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.
Deskey
Largest movements
- Stocks and contracts -€3,956
down €3,956 (-12.7%), from €31,050 to €27,094
- Cash +€3,054
up €3,054 (+168.3%), from €1,814 to €4,868
mainly Net result for the year (+€7,672) and Stocks and contracts (+€3,956)
- Receivables within one year +€2,013
up €2,013 (+29.6%), from €6,804 to €8,818
of which Trade receivables: +€3,029
- Deferred charges and accrued income -€773
down €773 (-77.0%), from €1,005 to €232
- Other debts -€8,735
down €8,735 (-8.6%), from €101,735 to €93,000
- Profit (loss) carried forward +€7,672
up €7,672 (+11.6%), from -€65,982 to -€58,309
- Accrued charges and deferred income +€795
up €795 (+230.4%), from €345 to €1,140
- Gross operating margin +€10,491
up €10,491, from -€1,589 to €8,902
- Depreciation -€1,758
down €1,758 (-82.2%), from €2,139 to €381
- Financial charges -€238
down €238 (-53.3%), from €446 to €208
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 | €41,342 | €41,299 | -€43 | -0.1% |
| Fixed assets | 21/28 | €669 | €288 | -€381 | -57.0% |
| Intangible fixed assets | 21 | €178 | €151 | -€27 | -15.2% |
| Tangible fixed assets | 22/27 | €491 | €137 | -€354 | -72.1% |
| Furniture and vehicles | 24 | €491 | €137 | -€354 | -72.1% |
| Current assets | 29/58 | €40,674 | €41,011 | +€338 | +0.8% |
| Stocks and contracts in progress | 3 | €31,050 | €27,094 | -€3,956 | -12.7% |
| Stocks | 30/36 | €31,050 | €27,094 | -€3,956 | -12.7% |
| Amounts receivable within one year | 40/41 | €6,804 | €8,818 | +€2,013 | +29.6% |
| Trade receivables | 40 | €5,610 | €8,639 | +€3,029 | +54.0% |
| Other amounts receivable | 41 | €1,194 | €179 | -€1,016 | -85.0% |
| Cash at bank and in hand | 54/58 | €1,814 | €4,868 | +€3,054 | +168.3% |
| Deferred charges and accrued income | 490/1 | €1,005 | €232 | -€773 | -77.0% |
| Total equity and liabilities | 10/49 | €41,342 | €41,299 | -€43 | -0.1% |
| Equity | 10/15 | -€60,982 | -€53,309 | +€7,672 | +12.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,982 | -€58,309 | +€7,672 | +11.6% |
| Amounts payable | 17/49 | €102,324 | €94,608 | -€7,716 | -7.5% |
| Amounts payable within one year | 42/48 | €101,979 | €93,468 | -€8,511 | -8.3% |
| Trade debts | 44 | €244 | €359 | +€115 | +47.0% |
| Suppliers | 440/4 | €244 | €359 | +€115 | +47.0% |
| Taxes, remuneration and social security | 45 | - | €109 | +€109 | |
| Taxes | 450/3 | - | €109 | +€109 | |
| Other amounts payable | 47/48 | €101,735 | €93,000 | -€8,735 | -8.6% |
| Accrued charges and deferred income | 492/3 | €345 | €1,140 | +€795 | +230.4% |
| Non-recurring operating income | 76A | €471 | - | -€471 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,139 | €381 | -€1,758 | -82.2% |
| Other operating charges | 640/8 | €573 | €640 | +€68 | +11.8% |
| Gross operating margin | 9900 | -€1,589 | €8,902 | +€10,491 | |
| Operating profit (loss) | 9901 | -€4,301 | €7,881 | +€12,182 | |
| Financial income | 75/76B | €10 | €0 | -€10 | -99.9% |
| Recurring financial income | 75 | €10 | €0 | -€10 | -99.9% |
| Financial charges | 65/66B | €446 | €208 | -€238 | -53.3% |
| Recurring financial charges | 65 | €446 | €208 | -€238 | -53.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,737 | €7,672 | +€12,410 | |
| Income taxes | 67/77 | €2 | - | -€2 | |
| Profit (loss) for the period | 9904 | -€4,739 | €7,672 | +€12,411 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,739 | €7,672 | +€12,411 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.