DESKIN: 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.
DESKIN
Largest movements
- Cash -€563,565
down €563,565 (-72.0%), from €782,483 to €218,917
mainly Other debts (-€547,105) and Receivables within one year (-€18,135)
- Receivables within one year +€18,135
up €18,135 (+71.7%), from €25,289 to €43,424
of which Other amounts receivable: +€11,294
- Other debts -€547,105
down €547,105 (-99.5%), from €550,000 to €2,895
- Financial income -€604,446
down €604,446 (-99.1%), from €610,000 to €5,554
- Other operating charges +€11,256
up €11,256 (+10.9%), from €103,187 to €114,443
- Taxes -€2,802
down €2,802 (-100.0%), from €2,802 to €0
- Gross operating margin -€2,643
down €2,643 (-2.3%), from €113,387 to €110,744
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 | €807,771 | €262,342 | -€545,430 | -67.5% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €807,771 | €262,342 | -€545,430 | -67.5% |
| Amounts receivable within one year | 40/41 | €25,289 | €43,424 | +€18,135 | +71.7% |
| Trade receivables | 40 | €25,289 | €32,130 | +€6,841 | +27.1% |
| Other amounts receivable | 41 | €0 | €11,294 | +€11,294 | |
| Cash at bank and in hand | 54/58 | €782,483 | €218,917 | -€563,565 | -72.0% |
| Total equity and liabilities | 10/49 | €807,771 | €262,342 | -€545,430 | -67.5% |
| Equity | 10/15 | €248,778 | €248,531 | -€247 | -0.1% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €48,778 | €48,531 | -€247 | -0.5% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Legal reserve | 130 | €20,000 | €20,000 | = | 0.0% |
| Distributable reserves | 133 | €28,778 | €28,531 | -€247 | -0.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €558,993 | €13,810 | -€545,183 | -97.5% |
| Amounts payable within one year | 42/48 | €558,993 | €13,810 | -€545,183 | -97.5% |
| Trade debts | 44 | €4,767 | €8,113 | +€3,346 | +70.2% |
| Suppliers | 440/4 | €4,767 | €8,113 | +€3,346 | +70.2% |
| Taxes, remuneration and social security | 45 | €4,226 | €2,802 | -€1,423 | -33.7% |
| Taxes | 450/3 | €4,226 | €2,802 | -€1,423 | -33.7% |
| Other amounts payable | 47/48 | €550,000 | €2,895 | -€547,105 | -99.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €103,187 | €114,443 | +€11,256 | +10.9% |
| Gross operating margin | 9900 | €113,387 | €110,744 | -€2,643 | -2.3% |
| Operating profit (loss) | 9901 | €10,200 | -€3,698 | -€13,899 | |
| Financial income | 75/76B | €610,000 | €5,554 | -€604,446 | -99.1% |
| Recurring financial income | 75 | €610,000 | €5,554 | -€604,446 | -99.1% |
| Financial charges | 65/66B | €2,024 | €2,103 | +€79 | +3.9% |
| Recurring financial charges | 65 | €2,024 | €2,103 | +€79 | +3.9% |
| Profit (loss) for the period before taxes | 9903 | €618,176 | -€247 | -€618,423 | |
| Income taxes | 67/77 | €2,802 | €0 | -€2,802 | -100.0% |
| Profit (loss) for the period | 9904 | €615,374 | -€247 | -€615,621 | |
| Profit (loss) for the period to be appropriated | 9905 | €615,374 | -€247 | -€615,621 |
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.