DESLIE: 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.
DESLIE
Largest movements
- Stocks and contracts +€432,994
up €432,994 (+26.2%), from €1.7m to €2.1m
- Cash -€150,004
down €150,004 (-77.0%), from €194,889 to €44,886
mainly Stocks and contracts (-€432,994) and Trade debts (-€129,452)
- Receivables within one year +€25,349
up €25,349 (+960.3%), from €2,640 to €27,989
of which Trade receivables: +€25,372
- Debts after one year +€251,916
up €251,916 (+24.7%), from €1.0m to €1.3m
- Trade debts -€129,452
down €129,452 (-74.1%), from €174,617 to €45,165
- Other debts +€92,000
up €92,000 (+15.7%), from €586,755 to €678,755
- Advances received +€70,654
up €70,654 (+77.8%), from €90,846 to €161,500
- Profit (loss) carried forward +€23,221
up €23,221 (+91.9%), from -€25,268 to -€2,046
- Gross operating margin +€40,986
up €40,986 (+114.2%), from €35,887 to €76,873
- Financial charges +€21,872
up €21,872 (+56.0%), from €39,028 to €60,900
- Financial income +€4,149
up €4,149 (+107.5%), from €3,861 to €8,010
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 | €1,848,957 | €2,157,296 | +€308,339 | +16.7% |
| Current assets | 29/58 | €1,848,957 | €2,157,296 | +€308,339 | +16.7% |
| Stocks and contracts in progress | 3 | €1,651,428 | €2,084,422 | +€432,994 | +26.2% |
| Stocks | 30/36 | €1,651,428 | €2,084,422 | +€432,994 | +26.2% |
| Amounts receivable within one year | 40/41 | €2,640 | €27,989 | +€25,349 | +960.3% |
| Trade receivables | 40 | - | €25,372 | +€25,372 | |
| Other amounts receivable | 41 | €2,640 | €2,617 | -€23 | -0.9% |
| Cash at bank and in hand | 54/58 | €194,889 | €44,886 | -€150,004 | -77.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,848,957 | €2,157,296 | +€308,339 | +16.7% |
| Equity | 10/15 | -€23,268 | -€46 | +€23,221 | +99.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,268 | -€2,046 | +€23,221 | +91.9% |
| Amounts payable | 17/49 | €1,872,225 | €2,157,342 | +€285,117 | +15.2% |
| Amounts payable after more than one year | 17 | €1,020,007 | €1,271,923 | +€251,916 | +24.7% |
| Financial debts | 170/4 | €1,020,007 | €1,271,923 | +€251,916 | +24.7% |
| Amounts payable within one year | 42/48 | €852,218 | €885,420 | +€33,202 | +3.9% |
| Trade debts | 44 | €174,617 | €45,165 | -€129,452 | -74.1% |
| Suppliers | 440/4 | €174,617 | €45,165 | -€129,452 | -74.1% |
| Advances received on contracts in progress | 46 | €90,846 | €161,500 | +€70,654 | +77.8% |
| Other amounts payable | 47/48 | €586,755 | €678,755 | +€92,000 | +15.7% |
| Other operating charges | 640/8 | €678 | €761 | +€84 | +12.3% |
| Gross operating margin | 9900 | €35,887 | €76,873 | +€40,986 | +114.2% |
| Operating profit (loss) | 9901 | €35,209 | €76,111 | +€40,902 | +116.2% |
| Financial income | 75/76B | €3,861 | €8,010 | +€4,149 | +107.5% |
| Recurring financial income | 75 | €3,861 | €8,010 | +€4,149 | +107.5% |
| Financial charges | 65/66B | €39,028 | €60,900 | +€21,872 | +56.0% |
| Recurring financial charges | 65 | €39,028 | €60,900 | +€21,872 | +56.0% |
| Profit (loss) for the period before taxes | 9903 | €42 | €23,221 | +€23,179 | +55005.4% |
| Profit (loss) for the period | 9904 | €42 | €23,221 | +€23,179 | +55005.4% |
| Profit (loss) for the period to be appropriated | 9905 | €42 | €23,221 | +€23,179 | +55005.4% |
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 8 October 2026 via checked.be.