DESLOOVER R. & M.: 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 R. & M.
Largest movements
- Cash -€209,802
down €209,802 (-20.2%), from €1.0m to €828,184
mainly Net result for the year (-€192,634) and Other debts (-€12,000)
- Profit (loss) carried forward -€192,634
down €192,634 (-28.2%), from €684,026 to €491,392
- Gross operating margin -€872,513
down €872,513 (-99.0%), from €881,187 to €8,674
- Taxes +€195,972
new in 2025: €195,972
- Other operating charges -€15,302
down €15,302 (-84.5%), from €18,099 to €2,797
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 | €1,210,901 | €998,642 | -€212,259 | -17.5% |
| Fixed assets | 21/28 | €172,916 | €170,458 | -€2,457 | -1.4% |
| Tangible fixed assets | 22/27 | €172,916 | €170,458 | -€2,457 | -1.4% |
| Land and buildings | 22 | €172,916 | €170,458 | -€2,457 | -1.4% |
| Current assets | 29/58 | €1,037,985 | €828,184 | -€209,802 | -20.2% |
| Cash at bank and in hand | 54/58 | €1,037,985 | €828,184 | -€209,802 | -20.2% |
| Total equity and liabilities | 10/49 | €1,210,901 | €998,642 | -€212,259 | -17.5% |
| Equity | 10/15 | €1,124,090 | €931,456 | -€192,634 | -17.1% |
| Contributions | 10/11 | €432,600 | €432,600 | = | 0.0% |
| Capital | 10 | €432,600 | €432,600 | = | 0.0% |
| Issued capital | 100 | €432,600 | €432,600 | = | 0.0% |
| Reserves | 13 | €7,465 | €7,465 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,326 | €4,326 | = | 0.0% |
| Legal reserve | 130 | €4,326 | €4,326 | = | 0.0% |
| Distributable reserves | 133 | €3,139 | €3,139 | = | 0.0% |
| Profit (loss) carried forward | 14 | €684,026 | €491,392 | -€192,634 | -28.2% |
| Amounts payable | 17/49 | €86,810 | €67,186 | -€19,625 | -22.6% |
| Amounts payable within one year | 42/48 | €77,056 | €65,056 | -€12,000 | -15.6% |
| Other amounts payable | 47/48 | €77,056 | €65,056 | -€12,000 | -15.6% |
| Accrued charges and deferred income | 492/3 | €9,754 | €2,130 | -€7,625 | -78.2% |
| Non-recurring operating income | 76A | €876,789 | - | -€876,789 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,457 | €2,457 | = | 0.0% |
| Other operating charges | 640/8 | €18,099 | €2,797 | -€15,302 | -84.5% |
| Gross operating margin | 9900 | €881,187 | €8,674 | -€872,513 | -99.0% |
| Operating profit (loss) | 9901 | €860,632 | €3,420 | -€857,211 | -99.6% |
| Financial charges | 65/66B | €84 | €83 | -€2 | -1.9% |
| Recurring financial charges | 65 | €84 | €83 | -€2 | -1.9% |
| Profit (loss) for the period before taxes | 9903 | €860,547 | €3,338 | -€857,210 | -99.6% |
| Income taxes | 67/77 | - | €195,972 | +€195,972 | |
| Profit (loss) for the period | 9904 | €860,547 | -€192,634 | -€1.1m | |
| Profit (loss) for the period to be appropriated | 9905 | €860,547 | -€192,634 | -€1.1m |
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 19 October 2026 via checked.be.