DESLOOVER GIOVANNI: 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.
DESLOOVER GIOVANNI
Largest movements
- Cash -€50,013
down €50,013 (-11.3%), from €441,867 to €391,854
mainly Investment in fixed assets (net) (-€84,949) and Contributions, distributions and other (-€75,985)
- Tangible fixed assets +€30,048
up €30,048 (+9.2%), from €327,921 to €357,968
of which Furniture and vehicles: +€34,801
- Debts after one year -€14,958
down €14,958 (-21.9%), from €68,316 to €53,358
- Reserves -€9,261
down €9,261 (-2.0%), from €459,069 to €449,808
- Financial income +€4,785
up €4,785 (+120%), from €4,004 to €8,789
- Taxes +€4,461
up €4,461 (+15.5%), from €28,687 to €33,147
- Depreciation -€2,671
down €2,671 (-4.6%), from €57,572 to €54,901
- Financial charges -€2,549
down €2,549 (-30.3%), from €8,400 to €5,852
- Staff costs +€2,300
up €2,300 (+6.9%), from €33,175 to €35,475
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.
Derived cash bridge
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 | €828,408 | €802,208 | -€26,200 | -3.2% |
| Fixed assets | 21/28 | €327,921 | €357,968 | +€30,048 | +9.2% |
| Tangible fixed assets | 22/27 | €327,921 | €357,968 | +€30,048 | +9.2% |
| Land and buildings | 22 | €178,948 | €175,122 | -€3,826 | -2.1% |
| Plant, machinery and equipment | 23 | €10,419 | €9,492 | -€927 | -8.9% |
| Furniture and vehicles | 24 | €138,554 | €173,355 | +€34,801 | +25.1% |
| Current assets | 29/58 | €500,487 | €444,240 | -€56,247 | -11.2% |
| Stocks and contracts in progress | 3 | €12,914 | €13,075 | +€161 | +1.2% |
| Stocks | 30/36 | €6,200 | €8,378 | +€2,178 | +35.1% |
| Contracts in progress | 37 | €6,714 | €4,697 | -€2,017 | -30.0% |
| Amounts receivable within one year | 40/41 | €36,724 | €30,994 | -€5,731 | -15.6% |
| Trade receivables | 40 | €26,689 | €22,713 | -€3,977 | -14.9% |
| Other amounts receivable | 41 | €10,035 | €8,281 | -€1,754 | -17.5% |
| Cash at bank and in hand | 54/58 | €441,867 | €391,854 | -€50,013 | -11.3% |
| Deferred charges and accrued income | 490/1 | €8,981 | €8,317 | -€664 | -7.4% |
| Total equity and liabilities | 10/49 | €828,408 | €802,208 | -€26,200 | -3.2% |
| Equity | 10/15 | €701,435 | €692,173 | -€9,261 | -1.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €459,069 | €449,808 | -€9,261 | -2.0% |
| Distributable reserves | 133 | €459,069 | €449,808 | -€9,261 | -2.0% |
| Profit (loss) carried forward | 14 | €229,965 | €229,965 | -€0 | 0.0% |
| Amounts payable | 17/49 | €126,973 | €110,035 | -€16,938 | -13.3% |
| Amounts payable after more than one year | 17 | €68,316 | €53,358 | -€14,958 | -21.9% |
| Financial debts | 170/4 | €68,316 | €53,358 | -€14,958 | -21.9% |
| Amounts payable within one year | 42/48 | €58,205 | €56,258 | -€1,948 | -3.3% |
| Current portion of amounts payable after more than one year | 42 | €14,670 | €14,958 | +€288 | +2.0% |
| Trade debts | 44 | €6,061 | €7,324 | +€1,263 | +20.8% |
| Suppliers | 440/4 | €6,061 | €7,324 | +€1,263 | +20.8% |
| Taxes, remuneration and social security | 45 | €1,164 | €4,293 | +€3,129 | +269% |
| Taxes | 450/3 | €1,164 | €1,679 | +€514 | +44.2% |
| Remuneration and social security | 454/9 | €0 | €2,614 | +€2,614 | |
| Other amounts payable | 47/48 | €36,311 | €29,684 | -€6,627 | -18.3% |
| Accrued charges and deferred income | 492/3 | €453 | €420 | -€33 | -7.3% |
| Non-recurring operating income | 76A | €32,043 | €0 | -€32,043 | -100% |
| Remuneration, social security and pensions | 62 | €33,175 | €35,475 | +€2,300 | +6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,572 | €54,901 | -€2,671 | -4.6% |
| Other operating charges | 640/8 | €6,015 | €5,670 | -€345 | -5.7% |
| Gross operating margin | 9900 | €192,178 | €192,980 | +€802 | +0.4% |
| Operating profit (loss) | 9901 | €95,416 | €96,934 | +€1,518 | +1.6% |
| Financial income | 75/76B | €4,004 | €8,789 | +€4,785 | +120% |
| Recurring financial income | 75 | €4,004 | €8,789 | +€4,785 | +120% |
| Financial charges | 65/66B | €8,400 | €5,852 | -€2,549 | -30.3% |
| Recurring financial charges | 65 | €8,400 | €5,852 | -€2,549 | -30.3% |
| Profit (loss) for the period before taxes | 9903 | €91,019 | €99,871 | +€8,852 | +9.7% |
| Income taxes | 67/77 | €28,687 | €33,147 | +€4,461 | +15.5% |
| Profit (loss) for the period | 9904 | €62,332 | €66,724 | +€4,392 | +7.0% |
| Profit (loss) for the period to be appropriated | 9905 | €62,332 | €66,724 | +€4,392 | +7.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.