DESMET SOLUTIONS: 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.
DESMET SOLUTIONS
Largest movements
- Cash +€5,727
new in 2025: €5,727
mainly Trade debts (+€16,611) and Depreciation (+€5,866)
- Tangible fixed assets -€2,616
down €2,616 (-11.1%), from €23,547 to €20,931
of which Furniture and vehicles: -€5,622
- Trade debts +€16,611
up €16,611 (+330.0%), from €5,033 to €21,644
- Debts after one year -€8,055
down €8,055 (-46.5%), from €17,341 to €9,286
- Reserves -€7,995
down €7,995 (-46.6%), from €17,158 to €9,163
- Tax, wage and social debts +€2,060
up €2,060 (+18.9%), from €10,877 to €12,937
of which Remuneration and social security: +€3,200
- Gross operating margin -€31,836
down €31,836 (-95.8%), from €33,242 to €1,406
- Taxes -€6,028
down €6,028 (-76.7%), from €7,856 to €1,828
- Financial charges -€1,594
down €1,594 (-49.0%), from €3,255 to €1,661
- Depreciation +€1,304
up €1,304 (+28.6%), from €4,562 to €5,866
- Other operating charges -€1,265
down €1,265 (-80.6%), from €1,570 to €305
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 | €60,236 | €63,085 | +€2,849 | +4.7% |
| Fixed assets | 21/28 | €23,547 | €20,931 | -€2,616 | -11.1% |
| Tangible fixed assets | 22/27 | €23,547 | €20,931 | -€2,616 | -11.1% |
| Land and buildings | 22 | - | €3,006 | +€3,006 | |
| Furniture and vehicles | 24 | €23,547 | €17,925 | -€5,622 | -23.9% |
| Current assets | 29/58 | €36,689 | €42,154 | +€5,465 | +14.9% |
| Amounts receivable within one year | 40/41 | €36,689 | €36,105 | -€584 | -1.6% |
| Trade receivables | 40 | €5,131 | €15,037 | +€9,906 | +193.1% |
| Other amounts receivable | 41 | €31,559 | €21,068 | -€10,491 | -33.2% |
| Cash at bank and in hand | 54/58 | - | €5,727 | +€5,727 | |
| Deferred charges and accrued income | 490/1 | - | €322 | +€322 | |
| Total equity and liabilities | 10/49 | €60,236 | €63,085 | +€2,849 | +4.7% |
| Equity | 10/15 | €19,158 | €11,163 | -€7,995 | -41.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €17,158 | €9,163 | -€7,995 | -46.6% |
| Distributable reserves | 133 | €17,158 | €9,163 | -€7,995 | -46.6% |
| Amounts payable | 17/49 | €41,078 | €51,922 | +€10,844 | +26.4% |
| Amounts payable after more than one year | 17 | €17,341 | €9,286 | -€8,055 | -46.5% |
| Financial debts | 170/4 | €17,341 | €9,286 | -€8,055 | -46.5% |
| Amounts payable within one year | 42/48 | €23,737 | €42,636 | +€18,899 | +79.6% |
| Current portion of amounts payable after more than one year | 42 | €7,589 | €8,055 | +€466 | +6.1% |
| Financial debts | 43 | €237 | - | -€237 | |
| Credit institutions | 430/8 | €237 | - | -€237 | |
| Trade debts | 44 | €5,033 | €21,644 | +€16,611 | +330.0% |
| Suppliers | 440/4 | €5,033 | €21,644 | +€16,611 | +330.0% |
| Taxes, remuneration and social security | 45 | €10,877 | €12,937 | +€2,060 | +18.9% |
| Taxes | 450/3 | €10,877 | €9,737 | -€1,140 | -10.5% |
| Remuneration and social security | 454/9 | - | €3,200 | +€3,200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,562 | €5,866 | +€1,304 | +28.6% |
| Other operating charges | 640/8 | €1,570 | €305 | -€1,265 | -80.6% |
| Non-recurring operating charges | 66A | - | €1,336 | +€1,336 | |
| Gross operating margin | 9900 | €33,242 | €1,406 | -€31,836 | -95.8% |
| Operating profit (loss) | 9901 | €27,110 | -€6,101 | -€33,211 | |
| Financial income | 75/76B | €1,160 | €1,595 | +€435 | +37.5% |
| Recurring financial income | 75 | €1,160 | €1,595 | +€435 | +37.5% |
| Financial charges | 65/66B | €3,255 | €1,661 | -€1,594 | -49.0% |
| Recurring financial charges | 65 | €3,255 | €1,661 | -€1,594 | -49.0% |
| Profit (loss) for the period before taxes | 9903 | €25,015 | -€6,167 | -€31,182 | |
| Income taxes | 67/77 | €7,856 | €1,828 | -€6,028 | -76.7% |
| Profit (loss) for the period | 9904 | €17,158 | -€7,995 | -€25,153 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,158 | -€7,995 | -€25,153 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.