Deust Events: 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.
Deust Events
Largest movements
- Receivables within one year +€74,364
up €74,364 (+64.1%), from €115,974 to €190,338
of which Trade receivables: +€85,261
- Cash -€22,696
down €22,696 (-11.9%), from €190,529 to €167,833
mainly Receivables within one year (-€74,364) and Contributions, distributions and other (-€50,000)
- Tangible fixed assets -€22,500
down €22,500 (-20.3%), from €110,895 to €88,395
of which Plant, machinery and equipment: -€14,932
- Profit (loss) carried forward +€33,838
up €33,838 (+14.4%), from €234,400 to €268,238
- Tax, wage and social debts +€17,185
up €17,185 (+141%), from €12,194 to €29,379
of which Taxes: +€17,056
- Other debts +€15,253
up €15,253 (+30.5%), from €50,000 to €65,253
- Advances received -€13,854
down €13,854 (-10.9%), from €127,254 to €113,400
- Short-term financial debts -€13,534
down €13,534 (-100%), from €13,534 to €0
- Staff costs +€75,941
up €75,941 (+46,342%), from €164 to €76,105
- Taxes -€22,366
down €22,366 (-45.1%), from €49,590 to €27,224
- Gross operating margin -€9,591
down €9,591 (-4.1%), from €232,768 to €223,177
- Depreciation +€4,463
up €4,463 (+18.8%), from €23,775 to €28,238
- Financial charges +€3,539
up €3,539 (+104%), from €3,412 to €6,951
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.
Derived cash bridge
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 | €468,899 | €493,977 | +€25,078 | +5.3% |
| Fixed assets | 21/28 | €110,895 | €88,395 | -€22,500 | -20.3% |
| Tangible fixed assets | 22/27 | €110,895 | €88,395 | -€22,500 | -20.3% |
| Plant, machinery and equipment | 23 | €61,778 | €46,846 | -€14,932 | -24.2% |
| Furniture and vehicles | 24 | €14,282 | €5,757 | -€8,525 | -59.7% |
| Other tangible fixed assets | 26 | €34,835 | €35,792 | +€957 | +2.7% |
| Current assets | 29/58 | €358,004 | €405,582 | +€47,578 | +13.3% |
| Stocks and contracts in progress | 3 | €14,132 | €9,829 | -€4,303 | -30.4% |
| Stocks | 30/36 | €14,132 | €9,829 | -€4,303 | -30.4% |
| Amounts receivable within one year | 40/41 | €115,974 | €190,338 | +€74,364 | +64.1% |
| Trade receivables | 40 | €82,118 | €167,379 | +€85,261 | +104% |
| Other amounts receivable | 41 | €33,856 | €22,959 | -€10,897 | -32.2% |
| Cash at bank and in hand | 54/58 | €190,529 | €167,833 | -€22,696 | -11.9% |
| Deferred charges and accrued income | 490/1 | €37,368 | €37,581 | +€213 | +0.6% |
| Total equity and liabilities | 10/49 | €468,899 | €493,977 | +€25,078 | +5.3% |
| Equity | 10/15 | €237,400 | €271,238 | +€33,838 | +14.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €234,400 | €268,238 | +€33,838 | +14.4% |
| Amounts payable | 17/49 | €231,498 | €222,739 | -€8,759 | -3.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €231,498 | €222,247 | -€9,251 | -4.0% |
| Current portion of amounts payable after more than one year | 42 | €3,282 | €0 | -€3,282 | -100% |
| Financial debts | 43 | €13,534 | €0 | -€13,534 | -100% |
| Credit institutions | 430/8 | €13,534 | €0 | -€13,534 | -100% |
| Trade debts | 44 | €25,235 | €14,215 | -€11,020 | -43.7% |
| Suppliers | 440/4 | €25,235 | €14,215 | -€11,020 | -43.7% |
| Advances received on contracts in progress | 46 | €127,254 | €113,400 | -€13,854 | -10.9% |
| Taxes, remuneration and social security | 45 | €12,194 | €29,379 | +€17,185 | +141% |
| Taxes | 450/3 | €12,194 | €29,250 | +€17,056 | +140% |
| Remuneration and social security | 454/9 | - | €129 | +€129 | |
| Other amounts payable | 47/48 | €50,000 | €65,253 | +€15,253 | +30.5% |
| Accrued charges and deferred income | 492/3 | €0 | €492 | +€492 | |
| Remuneration, social security and pensions | 62 | €164 | €76,105 | +€75,941 | +46,342% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,775 | €28,238 | +€4,463 | +18.8% |
| Other operating charges | 640/8 | €1,539 | €1,485 | -€54 | -3.5% |
| Gross operating margin | 9900 | €232,768 | €223,177 | -€9,591 | -4.1% |
| Operating profit (loss) | 9901 | €207,290 | €117,349 | -€89,942 | -43.4% |
| Financial income | 75/76B | €2,521 | €664 | -€1,857 | -73.7% |
| Recurring financial income | 75 | €2,521 | €664 | -€1,857 | -73.7% |
| Financial charges | 65/66B | €3,412 | €6,951 | +€3,539 | +104% |
| Recurring financial charges | 65 | €3,412 | €6,951 | +€3,539 | +104% |
| Profit (loss) for the period before taxes | 9903 | €206,399 | €111,061 | -€95,338 | -46.2% |
| Income taxes | 67/77 | €49,590 | €27,224 | -€22,366 | -45.1% |
| Profit (loss) for the period | 9904 | €156,810 | €83,838 | -€72,972 | -46.5% |
| Profit (loss) for the period to be appropriated | 9905 | €156,810 | €83,838 | -€72,972 | -46.5% |
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 16 October 2026 via checked.be.