DESLOOVERE: 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.
DESLOOVERE
Largest movements
- Cash +€19,267
up €19,267 (+27.2%), from €70,747 to €90,014
mainly Depreciation (+€26,037) and Net result for the year (+€20,881)
- Receivables within one year -€9,590
down €9,590 (-19.9%), from €48,308 to €38,718
- Tangible fixed assets +€7,165
up €7,165 (+4.5%), from €158,905 to €166,070
of which Land and buildings: +€8,683
- Reserves +€20,881
up €20,881 (+163.2%), from €12,792 to €33,673
of which Distributable reserves: +€20,881
- Trade debts -€12,469
down €12,469 (-40.9%), from €30,480 to €18,011
- Tax, wage and social debts +€5,510
up €5,510 (+172.4%), from €3,196 to €8,706
- Gross operating margin +€19,218
up €19,218 (+51.7%), from €37,150 to €56,368
- Taxes +€4,643
new in 2025: €4,643
- Depreciation +€3,451
up €3,451 (+15.3%), from €22,586 to €26,037
- Financial income +€946
up €946 (+23650.0%), from €4 to €950
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 | €287,360 | €303,662 | +€16,302 | +5.7% |
| Fixed assets | 21/28 | €159,005 | €166,130 | +€7,125 | +4.5% |
| Tangible fixed assets | 22/27 | €158,905 | €166,070 | +€7,165 | +4.5% |
| Land and buildings | 22 | €91,889 | €100,572 | +€8,683 | +9.4% |
| Plant, machinery and equipment | 23 | €27,981 | €36,215 | +€8,234 | +29.4% |
| Furniture and vehicles | 24 | €39,035 | €29,283 | -€9,752 | -25.0% |
| Financial fixed assets | 28 | €100 | €60 | -€40 | -40.0% |
| Current assets | 29/58 | €128,355 | €137,532 | +€9,177 | +7.1% |
| Stocks and contracts in progress | 3 | €9,300 | €8,800 | -€500 | -5.4% |
| Stocks | 30/36 | €9,300 | €8,800 | -€500 | -5.4% |
| Amounts receivable within one year | 40/41 | €48,308 | €38,718 | -€9,590 | -19.9% |
| Trade receivables | 40 | €48,308 | €38,718 | -€9,590 | -19.9% |
| Cash at bank and in hand | 54/58 | €70,747 | €90,014 | +€19,267 | +27.2% |
| Total equity and liabilities | 10/49 | €287,360 | €303,662 | +€16,302 | +5.7% |
| Equity | 10/15 | €203,463 | €224,344 | +€20,881 | +10.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €12,792 | €33,673 | +€20,881 | +163.2% |
| Tax-exempt reserves | 132 | €4,708 | €4,708 | = | 0.0% |
| Distributable reserves | 133 | €8,084 | €28,965 | +€20,881 | +258.3% |
| Profit (loss) carried forward | 14 | €170,671 | €170,671 | = | 0.0% |
| Amounts payable | 17/49 | €83,897 | €79,318 | -€4,579 | -5.5% |
| Amounts payable within one year | 42/48 | €83,897 | €79,318 | -€4,579 | -5.5% |
| Trade debts | 44 | €30,480 | €18,011 | -€12,469 | -40.9% |
| Suppliers | 440/4 | €30,480 | €18,011 | -€12,469 | -40.9% |
| Taxes, remuneration and social security | 45 | €3,196 | €8,706 | +€5,510 | +172.4% |
| Taxes | 450/3 | €3,196 | €8,706 | +€5,510 | +172.4% |
| Other amounts payable | 47/48 | €50,221 | €52,601 | +€2,380 | +4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,586 | €26,037 | +€3,451 | +15.3% |
| Other operating charges | 640/8 | €2,163 | €2,185 | +€22 | +1.0% |
| Gross operating margin | 9900 | €37,150 | €56,368 | +€19,218 | +51.7% |
| Operating profit (loss) | 9901 | €12,401 | €28,146 | +€15,745 | +127.0% |
| Financial income | 75/76B | €4 | €950 | +€946 | +23650.0% |
| Recurring financial income | 75 | €4 | €950 | +€946 | +23650.0% |
| Financial charges | 65/66B | €3,825 | €3,572 | -€253 | -6.6% |
| Recurring financial charges | 65 | €3,825 | €3,572 | -€253 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | €8,580 | €25,524 | +€16,944 | +197.5% |
| Income taxes | 67/77 | - | €4,643 | +€4,643 | |
| Profit (loss) for the period | 9904 | €8,580 | €20,881 | +€12,301 | +143.4% |
| Profit (loss) for the period to be appropriated | 9905 | €8,580 | €20,881 | +€12,301 | +143.4% |
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 29 September 2026 via checked.be.