DESLOOVER: what changed
What changed
DESLOOVER
NACE 46.831, Wholesale of construction materials, general range
filed annual accounts (NBB)
Net result for the year
€804
2024 · -€1,527+€2,330
Equity
€70,332
2024 · €69,528+€804
Cash
€27,520
2024 · €23,111+€4,409
Balance sheet total
€248,882
2024 · €346,757-€97,875
Largest movements
Assets
- Stocks and contracts -€107,883
down €107,883 (-59.1%), from €182,492 to €74,609
- Receivables within one year +€16,063
up €16,063 (+13.4%), from €120,002 to €136,064
of which Other amounts receivable: +€21,126
- Tangible fixed assets -€8,035
down €8,035 (-71.2%), from €11,287 to €3,252
of which Furniture and vehicles: -€4,420
- Cash +€4,409
up €4,409 (+19.1%), from €23,111 to €27,520
mainly Stocks and contracts (+€107,883) and Trade debts (+€20,817)
Equity and liabilities
- Other debts -€116,886
down €116,886 (-100.0%), from €116,891 to €4
- Trade debts +€20,817
up €20,817 (+24.7%), from €84,171 to €104,988
- Profit (loss) carried forward +€4,934
up €4,934, from -€4,934 to €0
- Reserves -€4,130
down €4,130 (-31.9%), from €12,962 to €8,832
of which Distributable reserves: -€4,130
Income statement
- Write-downs +€29,066
up €29,066, from -€29,066 to €0
- Staff costs -€17,484
down €17,484 (-4.4%), from €399,991 to €382,507
- Gross operating margin +€12,913
up €12,913 (+3.3%), from €385,499 to €398,412
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€1,527
Gross operating margin
+€12,913
Staff costs
+€17,484
Depreciation
-€768
Write-downs
-€29,066
Other operating charges
+€1,567
Other operating items
+€74
Financial income
-€1
Financial charges
+€1,074
Taxes
-€947
Result 2025
€804
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€4,409
Investment
-€0
Financing
€0
Cash 2024
€23,111
From operations (derived)
+€4,409
Net result for the year
+€804
Depreciation
+€8,335
Stocks and contracts
+€107,883
Receivables within one year
-€16,063
Deferred charges and accrued income
+€2,129
Trade debts
+€20,817
Tax, wage and social debts
-€1,667
Other debts
-€116,886
Accrued charges and deferred income
-€943
Investment (derived)
-€0
Investment in fixed assets (net)
-€0
Cash 2025
€27,520
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €346,757 | €248,882 | -€97,875 | -28.2% |
| Fixed assets | 21/28 | €12,072 | €3,737 | -€8,335 | -69.0% |
| Intangible fixed assets | 21 | €380 | €80 | -€300 | -79.0% |
| Tangible fixed assets | 22/27 | €11,287 | €3,252 | -€8,035 | -71.2% |
| Plant, machinery and equipment | 23 | €3,270 | €1,434 | -€1,836 | -56.1% |
| Furniture and vehicles | 24 | €5,792 | €1,372 | -€4,420 | -76.3% |
| Other tangible fixed assets | 26 | €2,226 | €447 | -€1,779 | -79.9% |
| Financial fixed assets | 28 | €405 | €405 | = | 0.0% |
| Current assets | 29/58 | €334,685 | €245,145 | -€89,541 | -26.8% |
| Stocks and contracts in progress | 3 | €182,492 | €74,609 | -€107,883 | -59.1% |
| Stocks | 30/36 | €182,492 | €74,609 | -€107,883 | -59.1% |
| Amounts receivable within one year | 40/41 | €120,002 | €136,064 | +€16,063 | +13.4% |
| Trade receivables | 40 | €67,720 | €62,657 | -€5,063 | -7.5% |
| Other amounts receivable | 41 | €52,282 | €73,407 | +€21,126 | +40.4% |
| Cash at bank and in hand | 54/58 | €23,111 | €27,520 | +€4,409 | +19.1% |
| Deferred charges and accrued income | 490/1 | €9,081 | €6,951 | -€2,129 | -23.4% |
| Total equity and liabilities | 10/49 | €346,757 | €248,882 | -€97,875 | -28.2% |
| Equity | 10/15 | €69,528 | €70,332 | +€804 | +1.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €12,962 | €8,832 | -€4,130 | -31.9% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €6,812 | €2,682 | -€4,130 | -60.6% |
| Profit (loss) carried forward | 14 | -€4,934 | €0 | +€4,934 | |
| Amounts payable | 17/49 | €277,229 | €178,550 | -€98,679 | -35.6% |
| Amounts payable within one year | 42/48 | €273,724 | €175,988 | -€97,736 | -35.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €84,171 | €104,988 | +€20,817 | +24.7% |
| Suppliers | 440/4 | €84,171 | €104,988 | +€20,817 | +24.7% |
| Taxes, remuneration and social security | 45 | €72,662 | €70,995 | -€1,667 | -2.3% |
| Taxes | 450/3 | €10,901 | €10,212 | -€689 | -6.3% |
| Remuneration and social security | 454/9 | €61,761 | €60,783 | -€978 | -1.6% |
| Other amounts payable | 47/48 | €116,891 | €4 | -€116,886 | -100.0% |
| Accrued charges and deferred income | 492/3 | €3,505 | €2,563 | -€943 | -26.9% |
| Non-recurring operating income | 76A | €754 | €692 | -€62 | -8.3% |
| Remuneration, social security and pensions | 62 | €399,991 | €382,507 | -€17,484 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,567 | €8,335 | +€768 | +10.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€29,066 | €0 | +€29,066 | |
| Other operating charges | 640/8 | €3,737 | €2,169 | -€1,567 | -41.9% |
| Non-recurring operating charges | 66A | €74 | €0 | -€74 | -99.8% |
| Gross operating margin | 9900 | €385,499 | €398,412 | +€12,913 | +3.3% |
| Operating profit (loss) | 9901 | €3,196 | €5,401 | +€2,204 | +69.0% |
| Financial income | 75/76B | €1,579 | €1,577 | -€1 | -0.1% |
| Recurring financial income | 75 | €1,579 | €1,577 | -€1 | -0.1% |
| Financial charges | 65/66B | €4,017 | €2,942 | -€1,074 | -26.7% |
| Recurring financial charges | 65 | €4,017 | €2,942 | -€1,074 | -26.7% |
| Profit (loss) for the period before taxes | 9903 | €758 | €4,035 | +€3,277 | +432% |
| Income taxes | 67/77 | €2,285 | €3,232 | +€947 | +41.5% |
| Profit (loss) for the period | 9904 | -€1,527 | €804 | +€2,330 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,527 | €804 | +€2,330 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.