DESYCO: 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.
DESYCO
Largest movements
- Cash -€29,433
down €29,433 (-86.6%), from €33,996 to €4,563
mainly Net result for the year (-€48,464) and Trade debts (-€22,324)
- Tangible fixed assets -€779
down €779 (-20.8%), from €3,743 to €2,964
of which Plant, machinery and equipment: -€1,652
- Profit (loss) carried forward -€48,464
down €48,464 (-162.8%), from -€29,771 to -€78,235
- Other debts +€38,913
up €38,913 (+472.6%), from €8,233 to €47,146
- Trade debts -€22,324
down €22,324 (-94.3%), from €23,669 to €1,344
- Accrued charges and deferred income +€1,176
new in 2025: €1,176
- Gross operating margin -€19,106
down €19,106 (-75.1%), from -€25,427 to -€44,533
- Depreciation -€761
down €761 (-28.2%), from €2,696 to €1,935
- Financial charges +€724
up €724 (+71.6%), from €1,010 to €1,734
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 | €61,400 | €30,842 | -€30,558 | -49.8% |
| Fixed assets | 21/28 | €3,743 | €2,964 | -€779 | -20.8% |
| Tangible fixed assets | 22/27 | €3,743 | €2,964 | -€779 | -20.8% |
| Plant, machinery and equipment | 23 | €3,743 | €2,091 | -€1,652 | -44.1% |
| Furniture and vehicles | 24 | €0 | €873 | +€873 | |
| Current assets | 29/58 | €57,657 | €27,878 | -€29,779 | -51.6% |
| Amounts receivable within one year | 40/41 | €22,056 | €21,467 | -€589 | -2.7% |
| Trade receivables | 40 | €8,403 | €7,721 | -€682 | -8.1% |
| Other amounts receivable | 41 | €13,653 | €13,746 | +€93 | +0.7% |
| Cash at bank and in hand | 54/58 | €33,996 | €4,563 | -€29,433 | -86.6% |
| Deferred charges and accrued income | 490/1 | €1,605 | €1,849 | +€244 | +15.2% |
| Total equity and liabilities | 10/49 | €61,400 | €30,842 | -€30,558 | -49.8% |
| Equity | 10/15 | €29,498 | -€18,966 | -€48,464 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €56,269 | €56,269 | = | 0.0% |
| Distributable reserves | 133 | €56,269 | €56,269 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,771 | -€78,235 | -€48,464 | -162.8% |
| Amounts payable | 17/49 | €31,902 | €49,808 | +€17,906 | +56.1% |
| Amounts payable within one year | 42/48 | €31,902 | €48,632 | +€16,730 | +52.4% |
| Trade debts | 44 | €23,669 | €1,344 | -€22,324 | -94.3% |
| Suppliers | 440/4 | €23,669 | €1,344 | -€22,324 | -94.3% |
| Taxes, remuneration and social security | 45 | €0 | €141 | +€141 | |
| Taxes | 450/3 | €0 | €141 | +€141 | |
| Other amounts payable | 47/48 | €8,233 | €47,146 | +€38,913 | +472.6% |
| Accrued charges and deferred income | 492/3 | - | €1,176 | +€1,176 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,696 | €1,935 | -€761 | -28.2% |
| Other operating charges | 640/8 | €505 | €120 | -€385 | -76.3% |
| Gross operating margin | 9900 | -€25,427 | -€44,533 | -€19,106 | -75.1% |
| Operating profit (loss) | 9901 | -€28,629 | -€46,588 | -€17,960 | -62.7% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,010 | €1,734 | +€724 | +71.6% |
| Recurring financial charges | 65 | €1,010 | €1,734 | +€724 | +71.6% |
| Profit (loss) for the period before taxes | 9903 | -€29,639 | -€48,322 | -€18,683 | -63.0% |
| Income taxes | 67/77 | €132 | €141 | +€9 | +6.7% |
| Profit (loss) for the period | 9904 | -€29,771 | -€48,464 | -€18,692 | -62.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,771 | -€48,464 | -€18,692 | -62.8% |
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 11 October 2026 via checked.be.