DEUXMC: 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.
DEUXMC
Largest movements
- Current investments +€32,000
up €32,000 (+133.2%), from €24,016 to €56,016
- Tangible fixed assets +€19,141
up €19,141 (+128.2%), from €14,926 to €34,067
- Cash -€9,415
down €9,415 (-10.7%), from €87,635 to €78,220
mainly Investment in fixed assets (net) (-€36,529) and Current investments (-€32,000)
- Receivables within one year +€5,367
up €5,367 (+32.8%), from €16,358 to €21,725
of which Other amounts receivable: +€10,011
- Reserves +€42,128
up €42,128 (+103.9%), from €40,563 to €82,691
- Debts after one year +€11,940
up €11,940 (+802.1%), from €1,489 to €13,429
- Other debts -€10,000
no longer reported in 2025 (was €10,000)
- Tax, wage and social debts +€5,797
up €5,797 (+118.7%), from €4,881 to €10,678
- Trade debts -€4,926
down €4,926 (-93.7%), from €5,257 to €331
- Gross operating margin +€20,145
up €20,145 (+40.5%), from €49,765 to €69,910
- Depreciation +€12,056
up €12,056 (+226.1%), from €5,332 to €17,388
- Other operating charges +€3,520
up €3,520 (+217.2%), from €1,621 to €5,140
- Financial charges +€863
up €863 (+363.0%), from €238 to €1,100
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 | €144,328 | €190,987 | +€46,659 | +32.3% |
| Fixed assets | 21/28 | €14,926 | €34,067 | +€19,141 | +128.2% |
| Tangible fixed assets | 22/27 | €14,926 | €34,067 | +€19,141 | +128.2% |
| Furniture and vehicles | 24 | €14,926 | €34,067 | +€19,141 | +128.2% |
| Current assets | 29/58 | €129,402 | €156,920 | +€27,518 | +21.3% |
| Amounts receivable within one year | 40/41 | €16,358 | €21,725 | +€5,367 | +32.8% |
| Trade receivables | 40 | €13,222 | €8,578 | -€4,644 | -35.1% |
| Other amounts receivable | 41 | €3,136 | €13,146 | +€10,011 | +319.2% |
| Current investments | 50/53 | €24,016 | €56,016 | +€32,000 | +133.2% |
| Cash at bank and in hand | 54/58 | €87,635 | €78,220 | -€9,415 | -10.7% |
| Deferred charges and accrued income | 490/1 | €1,393 | €959 | -€434 | -31.2% |
| Total equity and liabilities | 10/49 | €144,328 | €190,987 | +€46,659 | +32.3% |
| Equity | 10/15 | €115,152 | €157,280 | +€42,128 | +36.6% |
| Contributions | 10/11 | €37,200 | €37,200 | = | 0.0% |
| Reserves | 13 | €40,563 | €82,691 | +€42,128 | +103.9% |
| Distributable reserves | 133 | €40,563 | €82,691 | +€42,128 | +103.9% |
| Profit (loss) carried forward | 14 | €37,389 | €37,389 | = | 0.0% |
| Amounts payable | 17/49 | €29,176 | €33,707 | +€4,531 | +15.5% |
| Amounts payable after more than one year | 17 | €1,489 | €13,429 | +€11,940 | +802.1% |
| Financial debts | 170/4 | €1,489 | €13,429 | +€11,940 | +802.1% |
| Amounts payable within one year | 42/48 | €26,035 | €18,626 | -€7,409 | -28.5% |
| Current portion of amounts payable after more than one year | 42 | €5,896 | €7,616 | +€1,721 | +29.2% |
| Trade debts | 44 | €5,257 | €331 | -€4,926 | -93.7% |
| Suppliers | 440/4 | €5,257 | €331 | -€4,926 | -93.7% |
| Taxes, remuneration and social security | 45 | €4,881 | €10,678 | +€5,797 | +118.7% |
| Taxes | 450/3 | €4,881 | €10,678 | +€5,797 | +118.7% |
| Other amounts payable | 47/48 | €10,000 | - | -€10,000 | |
| Accrued charges and deferred income | 492/3 | €1,653 | €1,653 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,332 | €17,388 | +€12,056 | +226.1% |
| Other operating charges | 640/8 | €1,621 | €5,140 | +€3,520 | +217.2% |
| Gross operating margin | 9900 | €49,765 | €69,910 | +€20,145 | +40.5% |
| Operating profit (loss) | 9901 | €42,813 | €47,382 | +€4,569 | +10.7% |
| Financial income | 75/76B | €173 | €579 | +€406 | +234.2% |
| Recurring financial income | 75 | €173 | €579 | +€406 | +234.2% |
| Financial charges | 65/66B | €238 | €1,100 | +€863 | +363.0% |
| Recurring financial charges | 65 | €238 | €1,100 | +€863 | +363.0% |
| Profit (loss) for the period before taxes | 9903 | €42,748 | €46,861 | +€4,112 | +9.6% |
| Income taxes | 67/77 | €4,045 | €4,732 | +€687 | +17.0% |
| Profit (loss) for the period | 9904 | €38,703 | €42,128 | +€3,425 | +8.8% |
| Profit (loss) for the period to be appropriated | 9905 | €38,703 | €42,128 | +€3,425 | +8.8% |
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 11 October 2026 via checked.be.