DEUREKA: what changed
DEUREKA
Largest movements
- Cash +€161,735
up €161,735 (+351%), from €46,024 to €207,758
mainly Receivables within one year (+€87,947) and Stocks and contracts (+€55,000)
- Receivables within one year -€87,947
down €87,947 (-46.6%), from €188,532 to €100,585
of which Trade receivables: -€93,181
- Stocks and contracts -€55,000
down €55,000 (-16.3%), from €336,689 to €281,689
- Deferred charges and accrued income +€33,446
up €33,446 (+978%), from €3,420 to €36,866
- Tangible fixed assets -€8,583
down €8,583 (-39.3%), from €21,864 to €13,281
- Trade debts +€23,033
up €23,033 (+22.6%), from €101,704 to €124,737
- Other debts +€8,112
up €8,112 (+1.8%), from €443,102 to €451,214
- Reserves +€7,637
up €7,637 (+29.3%), from €26,038 to €33,675
- Gross operating margin +€12,037
up €12,037 (+8.6%), from €139,583 to €151,619
- Taxes +€3,773
up €3,773 (+108%), from €3,479 to €7,253
- Staff costs +€2,680
up €2,680 (+2.3%), from €118,360 to €121,040
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €599,817 | €642,697 | +€42,880 | +7.1% |
| Fixed assets | 21/28 | €25,152 | €15,799 | -€9,353 | -37.2% |
| Intangible fixed assets | 21 | €3,288 | €2,518 | -€770 | -23.4% |
| Tangible fixed assets | 22/27 | €21,864 | €13,281 | -€8,583 | -39.3% |
| Furniture and vehicles | 24 | €21,864 | €13,281 | -€8,583 | -39.3% |
| Current assets | 29/58 | €574,665 | €626,898 | +€52,233 | +9.1% |
| Stocks and contracts in progress | 3 | €336,689 | €281,689 | -€55,000 | -16.3% |
| Stocks | 30/36 | €336,689 | €281,689 | -€55,000 | -16.3% |
| Amounts receivable within one year | 40/41 | €188,532 | €100,585 | -€87,947 | -46.6% |
| Trade receivables | 40 | €181,745 | €88,565 | -€93,181 | -51.3% |
| Other amounts receivable | 41 | €6,787 | €12,020 | +€5,233 | +77.1% |
| Cash at bank and in hand | 54/58 | €46,024 | €207,758 | +€161,735 | +351% |
| Deferred charges and accrued income | 490/1 | €3,420 | €36,866 | +€33,446 | +978% |
| Total equity and liabilities | 10/49 | €599,817 | €642,697 | +€42,880 | +7.1% |
| Equity | 10/15 | €43,432 | €52,275 | +€8,842 | +20.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €26,038 | €33,675 | +€7,637 | +29.3% |
| Distributable reserves | 133 | €26,038 | €33,675 | +€7,637 | +29.3% |
| Profit (loss) carried forward | 14 | -€1,205 | €0 | +€1,205 | |
| Amounts payable | 17/49 | €556,385 | €590,422 | +€34,038 | +6.1% |
| Amounts payable within one year | 42/48 | €556,385 | €590,422 | +€34,038 | +6.1% |
| Trade debts | 44 | €101,704 | €124,737 | +€23,033 | +22.6% |
| Suppliers | 440/4 | €101,704 | €124,737 | +€23,033 | +22.6% |
| Taxes, remuneration and social security | 45 | €11,578 | €14,472 | +€2,894 | +25.0% |
| Taxes | 450/3 | €44 | €2,487 | +€2,442 | +5,531% |
| Remuneration and social security | 454/9 | €11,534 | €11,985 | +€451 | +3.9% |
| Other amounts payable | 47/48 | €443,102 | €451,214 | +€8,112 | +1.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €118,360 | €121,040 | +€2,680 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,224 | €9,353 | +€129 | +1.4% |
| Other operating charges | 640/8 | €2,059 | €1,107 | -€952 | -46.2% |
| Gross operating margin | 9900 | €139,583 | €151,619 | +€12,037 | +8.6% |
| Operating profit (loss) | 9901 | €9,939 | €20,119 | +€10,179 | +102% |
| Financial income | 75/76B | €4,008 | €4,982 | +€974 | +24.3% |
| Recurring financial income | 75 | €4,008 | €4,982 | +€974 | +24.3% |
| Financial charges | 65/66B | €8,532 | €9,006 | +€475 | +5.6% |
| Recurring financial charges | 65 | €8,532 | €9,006 | +€475 | +5.6% |
| Profit (loss) for the period before taxes | 9903 | €5,415 | €16,095 | +€10,679 | +197% |
| Income taxes | 67/77 | €3,479 | €7,253 | +€3,773 | +108% |
| Profit (loss) for the period | 9904 | €1,936 | €8,842 | +€6,906 | +357% |
| Profit (loss) for the period to be appropriated | 9905 | €1,936 | €8,842 | +€6,906 | +357% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.