DEUSTERHOEF: 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.
DEUSTERHOEF
Largest movements
- Cash +€11,339
up €11,339 (+73.9%), from €15,350 to €26,689
mainly Net result for the year (+€20,663) and Trade debts (+€10,791)
- Tangible fixed assets -€8,326
down €8,326 (-1.5%), from €544,002 to €535,675
of which Land and buildings: -€6,971
- Receivables within one year +€6,483
up €6,483 (+15.6%), from €41,529 to €48,013
- Reserves +€20,663
up €20,663 (+37.8%), from €54,605 to €75,269
- Debts after one year -€19,041
down €19,041 (-53.7%), from €35,464 to €16,424
- Trade debts +€10,791
up €10,791 (+597%), from €1,808 to €12,599
- Gross operating margin -€1,097
down €1,097 (-2.8%), from €38,637 to €37,541
- Financial charges -€989
down €989 (-26.5%), from €3,736 to €2,747
- Taxes +€451
up €451 (+7.0%), from €6,437 to €6,888
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 | €607,665 | €617,161 | +€9,496 | +1.6% |
| Fixed assets | 21/28 | €544,002 | €535,675 | -€8,326 | -1.5% |
| Tangible fixed assets | 22/27 | €544,002 | €535,675 | -€8,326 | -1.5% |
| Land and buildings | 22 | €496,726 | €489,755 | -€6,971 | -1.4% |
| Plant, machinery and equipment | 23 | €9,776 | €8,420 | -€1,355 | -13.9% |
| Other tangible fixed assets | 26 | €37,500 | €37,500 | = | 0.0% |
| Current assets | 29/58 | €63,663 | €81,486 | +€17,822 | +28.0% |
| Amounts receivable within one year | 40/41 | €41,529 | €48,013 | +€6,483 | +15.6% |
| Other amounts receivable | 41 | €41,529 | €48,013 | +€6,483 | +15.6% |
| Cash at bank and in hand | 54/58 | €15,350 | €26,689 | +€11,339 | +73.9% |
| Deferred charges and accrued income | 490/1 | €6,784 | €6,784 | = | 0.0% |
| Total equity and liabilities | 10/49 | €607,665 | €617,161 | +€9,496 | +1.6% |
| Equity | 10/15 | €154,605 | €175,269 | +€20,663 | +13.4% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €54,605 | €75,269 | +€20,663 | +37.8% |
| Distributable reserves | 133 | €54,605 | €75,269 | +€20,663 | +37.8% |
| Amounts payable | 17/49 | €453,060 | €441,892 | -€11,167 | -2.5% |
| Amounts payable after more than one year | 17 | €35,464 | €16,424 | -€19,041 | -53.7% |
| Financial debts | 170/4 | €35,464 | €16,424 | -€19,041 | -53.7% |
| Amounts payable within one year | 42/48 | €417,596 | €425,469 | +€7,873 | +1.9% |
| Current portion of amounts payable after more than one year | 42 | €20,049 | €19,041 | -€1,008 | -5.0% |
| Trade debts | 44 | €1,808 | €12,599 | +€10,791 | +597% |
| Suppliers | 440/4 | €1,808 | €12,599 | +€10,791 | +597% |
| Taxes, remuneration and social security | 45 | €797 | €888 | +€91 | +11.4% |
| Taxes | 450/3 | €797 | €888 | +€91 | +11.4% |
| Other amounts payable | 47/48 | €394,942 | €392,942 | -€2,000 | -0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,597 | €5,286 | -€311 | -5.6% |
| Other operating charges | 640/8 | €2,168 | €2,174 | +€6 | +0.3% |
| Gross operating margin | 9900 | €38,637 | €37,541 | -€1,097 | -2.8% |
| Operating profit (loss) | 9901 | €30,873 | €30,081 | -€791 | -2.6% |
| Financial income | 75/76B | €0 | €217 | +€217 | +1,082,900% |
| Recurring financial income | 75 | €0 | €217 | +€217 | +1,082,900% |
| Financial charges | 65/66B | €3,736 | €2,747 | -€989 | -26.5% |
| Recurring financial charges | 65 | €3,736 | €2,747 | -€989 | -26.5% |
| Profit (loss) for the period before taxes | 9903 | €27,137 | €27,551 | +€414 | +1.5% |
| Income taxes | 67/77 | €6,437 | €6,888 | +€451 | +7.0% |
| Profit (loss) for the period | 9904 | €20,700 | €20,663 | -€37 | -0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €20,700 | €20,663 | -€37 | -0.2% |
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 29 October 2026 via checked.be.