DESMET - DERYCKE: what changed
What changed
DESMET - DERYCKE
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€6,363
2024 · €9,389-€3,025
Equity
€293,370
2024 · €308,656-€15,285
Cash
€12,168
2024 · €30,719-€18,551
Balance sheet total
€1.8m
2024 · €1.8m-€9,207
Largest movements
Assets
- Cash -€18,551
down €18,551 (-60.4%), from €30,719 to €12,168
mainly Contributions, distributions and other (-€21,649) and Tax, wage and social debts (-€14,526)
Equity and liabilities
- Other debts +€20,569
up €20,569 (+1.4%), from €1.4m to €1.5m
Income statement
- Gross operating margin -€1,789
down €1,789 (-15.1%), from €11,832 to €10,043
- Taxes +€1,463
up €1,463 (+84.7%), from €1,727 to €3,189
- Depreciation -€181
down €181 (-38.3%), from €474 to €293
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
€9,389
Gross operating margin
-€1,789
Depreciation
+€181
Other operating charges
-€22
Financial charges
+€67
Taxes
-€1,463
Result 2025
€6,363
raises the resultlowers the result
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
+€3,097
Investment
€0
Financing
-€21,649
Cash 2024
€30,719
From operations (derived)
+€3,097
Net result for the year
+€6,363
Depreciation
+€293
Deferred charges and accrued income
-€9,637
Trade debts
+€35
Tax, wage and social debts
-€14,526
Other debts
+€20,569
Financing
-€21,649
Contributions, distributions and other
-€21,649
Cash 2025
€12,168
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,773,718 | €1,764,511 | -€9,207 | -0.5% |
| Fixed assets | 21/28 | €1,742,403 | €1,742,111 | -€293 | 0.0% |
| Tangible fixed assets | 22/27 | €321 | €28 | -€293 | -91.2% |
| Furniture and vehicles | 24 | €321 | €28 | -€293 | -91.2% |
| Financial fixed assets | 28 | €1,742,083 | €1,742,083 | = | 0.0% |
| Current assets | 29/58 | €31,315 | €22,400 | -€8,914 | -28.5% |
| Cash at bank and in hand | 54/58 | €30,719 | €12,168 | -€18,551 | -60.4% |
| Deferred charges and accrued income | 490/1 | €595 | €10,232 | +€9,637 | +1,619% |
| Total equity and liabilities | 10/49 | €1,773,718 | €1,764,511 | -€9,207 | -0.5% |
| Equity | 10/15 | €308,656 | €293,370 | -€15,285 | -5.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €290,056 | €274,770 | -€15,285 | -5.3% |
| Distributable reserves | 133 | €290,056 | €274,770 | -€15,285 | -5.3% |
| Amounts payable | 17/49 | €1,465,062 | €1,471,141 | +€6,079 | +0.4% |
| Amounts payable within one year | 42/48 | €1,465,062 | €1,471,141 | +€6,079 | +0.4% |
| Trade debts | 44 | €6,463 | €6,498 | +€35 | +0.5% |
| Suppliers | 440/4 | €6,463 | €6,498 | +€35 | +0.5% |
| Taxes, remuneration and social security | 45 | €20,842 | €6,317 | -€14,526 | -69.7% |
| Taxes | 450/3 | €4,905 | €6,317 | +€1,412 | +28.8% |
| Remuneration and social security | 454/9 | €15,937 | - | -€15,937 | |
| Other amounts payable | 47/48 | €1,437,758 | €1,458,327 | +€20,569 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €474 | €293 | -€181 | -38.3% |
| Other operating charges | 640/8 | €116 | €138 | +€22 | +19.0% |
| Gross operating margin | 9900 | €11,832 | €10,043 | -€1,789 | -15.1% |
| Operating profit (loss) | 9901 | €11,242 | €9,613 | -€1,629 | -14.5% |
| Financial charges | 65/66B | €127 | €60 | -€67 | -52.5% |
| Recurring financial charges | 65 | €127 | €60 | -€67 | -52.5% |
| Profit (loss) for the period before taxes | 9903 | €11,115 | €9,552 | -€1,563 | -14.1% |
| Income taxes | 67/77 | €1,727 | €3,189 | +€1,463 | +84.7% |
| Profit (loss) for the period | 9904 | €9,389 | €6,363 | -€3,025 | -32.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,389 | €6,363 | -€3,025 | -32.2% |
Next steps
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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 4 November 2026 via checked.be.