Deuxamis: 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.
Deuxamis
Largest movements
- Cash +€45,392
up €45,392 (+58.3%), from €77,912 to €123,304
mainly Trade debts (+€36,728) and Net result for the year (+€29,086)
- Receivables within one year +€14,883
up €14,883 (+43.6%), from €34,096 to €48,979
of which Trade receivables: +€9,975
- Stocks and contracts -€8,043
down €8,043 (-17.5%), from €45,872 to €37,828
- Tangible fixed assets -€2,497
down €2,497 (-14.7%), from €17,004 to €14,506
of which Furniture and vehicles: -€2,153
- Trade debts +€36,728
up €36,728 (+337.7%), from €10,875 to €47,603
- Reserves +€29,086
up €29,086 (+23.7%), from €122,469 to €151,554
- Tax, wage and social debts -€20,546
down €20,546 (-97.4%), from €21,104 to €558
- Other debts +€5,122
up €5,122 (+49.3%), from €10,393 to €15,515
- Gross operating margin -€40,595
down €40,595 (-49.2%), from €82,486 to €41,891
- Taxes -€8,340
down €8,340 (-51.7%), from €16,143 to €7,803
- Depreciation +€1,331
up €1,331 (+51.3%), from €2,593 to €3,925
- Financial income +€905
up €905 (+358.6%), from €252 to €1,158
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 | €175,025 | €225,320 | +€50,296 | +28.7% |
| Fixed assets | 21/28 | €17,004 | €14,506 | -€2,497 | -14.7% |
| Tangible fixed assets | 22/27 | €17,004 | €14,506 | -€2,497 | -14.7% |
| Land and buildings | 22 | €3,065 | €2,720 | -€345 | -11.2% |
| Furniture and vehicles | 24 | €13,939 | €11,786 | -€2,153 | -15.4% |
| Current assets | 29/58 | €158,021 | €210,814 | +€52,793 | +33.4% |
| Stocks and contracts in progress | 3 | €45,872 | €37,828 | -€8,043 | -17.5% |
| Stocks | 30/36 | €45,872 | €37,828 | -€8,043 | -17.5% |
| Amounts receivable within one year | 40/41 | €34,096 | €48,979 | +€14,883 | +43.6% |
| Trade receivables | 40 | €34,096 | €44,072 | +€9,975 | +29.3% |
| Other amounts receivable | 41 | - | €4,908 | +€4,908 | |
| Cash at bank and in hand | 54/58 | €77,912 | €123,304 | +€45,392 | +58.3% |
| Deferred charges and accrued income | 490/1 | €140 | €702 | +€562 | +401.3% |
| Total equity and liabilities | 10/49 | €175,025 | €225,320 | +€50,296 | +28.7% |
| Equity | 10/15 | €132,469 | €161,554 | +€29,086 | +22.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €122,469 | €151,554 | +€29,086 | +23.7% |
| Distributable reserves | 133 | €122,469 | €151,554 | +€29,086 | +23.7% |
| Amounts payable | 17/49 | €42,556 | €63,766 | +€21,210 | +49.8% |
| Amounts payable within one year | 42/48 | €42,556 | €63,766 | +€21,210 | +49.8% |
| Financial debts | 43 | €184 | €90 | -€94 | -50.9% |
| Credit institutions | 430/8 | €184 | €90 | -€94 | -50.9% |
| Trade debts | 44 | €10,875 | €47,603 | +€36,728 | +337.7% |
| Suppliers | 440/4 | €10,875 | €47,603 | +€36,728 | +337.7% |
| Taxes, remuneration and social security | 45 | €21,104 | €558 | -€20,546 | -97.4% |
| Taxes | 450/3 | €21,104 | €558 | -€20,546 | -97.4% |
| Other amounts payable | 47/48 | €10,393 | €15,515 | +€5,122 | +49.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,593 | €3,925 | +€1,331 | +51.3% |
| Other operating charges | 640/8 | €502 | €507 | +€5 | +1.0% |
| Non-recurring operating charges | 66A | - | €1,246 | +€1,246 | |
| Gross operating margin | 9900 | €82,486 | €41,891 | -€40,595 | -49.2% |
| Operating profit (loss) | 9901 | €79,390 | €36,213 | -€43,177 | -54.4% |
| Financial income | 75/76B | €252 | €1,158 | +€905 | +358.6% |
| Recurring financial income | 75 | €252 | €1,158 | +€905 | +358.6% |
| Financial charges | 65/66B | €351 | €482 | +€131 | +37.5% |
| Recurring financial charges | 65 | €351 | €482 | +€131 | +37.5% |
| Profit (loss) for the period before taxes | 9903 | €79,292 | €36,889 | -€42,404 | -53.5% |
| Income taxes | 67/77 | €16,143 | €7,803 | -€8,340 | -51.7% |
| Profit (loss) for the period | 9904 | €63,149 | €29,086 | -€34,063 | -53.9% |
| Profit (loss) for the period to be appropriated | 9905 | €63,149 | €29,086 | -€34,063 | -53.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.