DESLOOVER: 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.
DESLOOVER
Largest movements
- Tangible fixed assets +€4,894
up €4,894 (+16.2%), from €30,303 to €35,197
of which Plant, machinery and equipment: +€8,958
- Stocks and contracts -€3,894
down €3,894 (-15.5%), from €25,091 to €21,197
- Receivables within one year +€2,813
up €2,813 (+35.2%), from €7,985 to €10,798
of which Other amounts receivable: +€1,465
- Reserves -€7,861
down €7,861 (-19.9%), from €39,408 to €31,547
of which Distributable reserves: -€7,861
- Debts after one year +€6,864
new in 2025: €6,864
- Trade debts +€4,058
up €4,058 (+71.2%), from €5,696 to €9,754
- Other debts +€1,328
up €1,328 (+13.7%), from €9,709 to €11,036
- Gross operating margin +€798
up €798 (+29.8%), from €2,681 to €3,479
- Other operating charges +€752
up €752 (+22.9%), from €3,278 to €4,030
- Financial charges +€414
up €414 (+109.0%), from €380 to €794
- Depreciation -€218
down €218 (-3.2%), from €6,748 to €6,530
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 | €76,446 | €80,495 | +€4,049 | +5.3% |
| Fixed assets | 21/28 | €30,303 | €35,197 | +€4,894 | +16.2% |
| Tangible fixed assets | 22/27 | €30,303 | €35,197 | +€4,894 | +16.2% |
| Land and buildings | 22 | €25,212 | €24,077 | -€1,135 | -4.5% |
| Plant, machinery and equipment | 23 | €1,621 | €10,578 | +€8,958 | +552.8% |
| Furniture and vehicles | 24 | €3,470 | €542 | -€2,928 | -84.4% |
| Current assets | 29/58 | €46,143 | €45,298 | -€845 | -1.8% |
| Stocks and contracts in progress | 3 | €25,091 | €21,197 | -€3,894 | -15.5% |
| Stocks | 30/36 | €25,091 | €21,197 | -€3,894 | -15.5% |
| Amounts receivable within one year | 40/41 | €7,985 | €10,798 | +€2,813 | +35.2% |
| Trade receivables | 40 | €7,926 | €9,274 | +€1,348 | +17.0% |
| Other amounts receivable | 41 | €58 | €1,524 | +€1,465 | +2512.8% |
| Cash at bank and in hand | 54/58 | €11,342 | €11,994 | +€652 | +5.7% |
| Deferred charges and accrued income | 490/1 | €1,726 | €1,309 | -€417 | -24.1% |
| Total equity and liabilities | 10/49 | €76,446 | €80,495 | +€4,049 | +5.3% |
| Equity | 10/15 | €58,008 | €50,147 | -€7,861 | -13.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €39,408 | €31,547 | -€7,861 | -19.9% |
| Tax-exempt reserves | 132 | €10,759 | €10,759 | = | 0.0% |
| Distributable reserves | 133 | €28,649 | €20,788 | -€7,861 | -27.4% |
| Amounts payable | 17/49 | €18,438 | €30,348 | +€11,910 | +64.6% |
| Amounts payable after more than one year | 17 | - | €6,864 | +€6,864 | |
| Financial debts | 170/4 | - | €6,864 | +€6,864 | |
| Amounts payable within one year | 42/48 | €18,438 | €23,484 | +€5,046 | +27.4% |
| Current portion of amounts payable after more than one year | 42 | €2,741 | €1,996 | -€744 | -27.2% |
| Trade debts | 44 | €5,696 | €9,754 | +€4,058 | +71.2% |
| Suppliers | 440/4 | €5,696 | €9,754 | +€4,058 | +71.2% |
| Taxes, remuneration and social security | 45 | €292 | €697 | +€405 | +138.8% |
| Taxes | 450/3 | €292 | €697 | +€405 | +138.8% |
| Other amounts payable | 47/48 | €9,709 | €11,036 | +€1,328 | +13.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,748 | €6,530 | -€218 | -3.2% |
| Other operating charges | 640/8 | €3,278 | €4,030 | +€752 | +22.9% |
| Gross operating margin | 9900 | €2,681 | €3,479 | +€798 | +29.8% |
| Operating profit (loss) | 9901 | -€7,345 | -€7,080 | +€264 | +3.6% |
| Financial income | 75/76B | €4 | €13 | +€9 | +217.0% |
| Recurring financial income | 75 | €4 | €13 | +€9 | +217.0% |
| Financial charges | 65/66B | €380 | €794 | +€414 | +109.0% |
| Recurring financial charges | 65 | €380 | €794 | +€414 | +109.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,720 | -€7,861 | -€141 | -1.8% |
| Profit (loss) for the period | 9904 | -€7,720 | -€7,861 | -€141 | -1.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,720 | -€7,861 | -€141 | -1.8% |
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 28 September 2026 via checked.be.