Deutarium: 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.
Deutarium
Largest movements
- Intangible fixed assets +€2,620
new in 2025: €2,620
- Receivables within one year +€2,026
up €2,026 (+31.7%), from €6,384 to €8,410
of which Trade receivables: +€2,129
- Cash -€1,322
down €1,322 (-18.2%), from €7,262 to €5,940
mainly Investment in fixed assets (net) (-€2,880) and Receivables within one year (-€2,026)
- Trade debts +€2,192
up €2,192 (+49.2%), from €4,452 to €6,644
- Profit (loss) carried forward +€770
up €770 (+21.8%), from €3,536 to €4,306
- Tax, wage and social debts +€305
new in 2025: €305
- Gross operating margin -€947
down €947 (-28.9%), from €3,280 to €2,333
- Financial charges +€498
up €498 (+123.0%), from €405 to €903
- Depreciation +€260
new in 2025: €260
- Financial income -€40
no longer reported in 2025 (was €40)
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 | €16,647 | €19,970 | +€3,323 | +20.0% |
| Fixed assets | 21/28 | - | €2,620 | +€2,620 | |
| Intangible fixed assets | 21 | - | €2,620 | +€2,620 | |
| Current assets | 29/58 | €16,647 | €17,350 | +€704 | +4.2% |
| Amounts receivable within one year | 40/41 | €6,384 | €8,410 | +€2,026 | +31.7% |
| Trade receivables | 40 | €6,282 | €8,410 | +€2,129 | +33.9% |
| Other amounts receivable | 41 | €103 | - | -€103 | |
| Current investments | 50/53 | €3,000 | €3,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €7,262 | €5,940 | -€1,322 | -18.2% |
| Total equity and liabilities | 10/49 | €16,647 | €19,970 | +€3,323 | +20.0% |
| Equity | 10/15 | €11,596 | €12,366 | +€770 | +6.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,536 | €4,306 | +€770 | +21.8% |
| Amounts payable | 17/49 | €5,051 | €7,604 | +€2,553 | +50.5% |
| Amounts payable within one year | 42/48 | €5,051 | €7,604 | +€2,553 | +50.5% |
| Trade debts | 44 | €4,452 | €6,644 | +€2,192 | +49.2% |
| Suppliers | 440/4 | €4,452 | €6,644 | +€2,192 | +49.2% |
| Taxes, remuneration and social security | 45 | - | €305 | +€305 | |
| Taxes | 450/3 | - | €305 | +€305 | |
| Other amounts payable | 47/48 | €599 | €655 | +€56 | +9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €260 | +€260 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €3,280 | €2,333 | -€947 | -28.9% |
| Operating profit (loss) | 9901 | €2,893 | €1,673 | -€1,219 | -42.2% |
| Financial income | 75/76B | €40 | - | -€40 | |
| Recurring financial income | 75 | €40 | - | -€40 | |
| Financial charges | 65/66B | €405 | €903 | +€498 | +123.0% |
| Recurring financial charges | 65 | €405 | €903 | +€498 | +123.0% |
| Profit (loss) for the period before taxes | 9903 | €2,528 | €770 | -€1,757 | -69.5% |
| Profit (loss) for the period | 9904 | €2,528 | €770 | -€1,757 | -69.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,528 | €770 | -€1,757 | -69.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.