DevilDoors: 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.
DevilDoors
Largest movements
- Cash +€386,699
up €386,699 (+93.7%), from €412,551 to €799,250
mainly Net result for the year (+€528,251) and Receivables within one year (+€270,702)
- Receivables within one year -€270,702
down €270,702 (-33.6%), from €805,210 to €534,509
of which Trade receivables: -€289,550
- Intangible fixed assets -€127,260
down €127,260 (-26.1%), from €487,505 to €360,245
- Current investments +€48,000
up €48,000 (+17.6%), from €272,996 to €320,996
- Tangible fixed assets -€32,879
down €32,879 (-39.3%), from €83,688 to €50,809
of which Furniture and vehicles: -€18,817
- Profit (loss) carried forward +€278,251
up €278,251 (+20.3%), from €1.4m to €1.6m
- Debts after one year -€133,535
down €133,535 (-34.7%), from €384,943 to €251,408
- Advances received -€76,038
down €76,038 (-79.6%), from €95,497 to €19,459
- Tax, wage and social debts -€46,246
down €46,246 (-31.9%), from €144,899 to €98,653
of which Taxes: -€63,221
- Trade debts -€27,658
down €27,658 (-18.9%), from €146,113 to €118,454
- Gross operating margin -€263,968
down €263,968 (-12.2%), from €2.2m to €1.9m
- Taxes -€83,914
down €83,914 (-44.9%), from €187,003 to €103,089
- Financial charges -€73,235
down €73,235 (-91.0%), from €80,519 to €7,284
of which Financial charges: -€37,171
- Staff costs +€54,592
up €54,592 (+5.2%), from €1.1m to €1.1m
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 | €2,537,258 | €2,532,541 | -€4,718 | -0.2% |
| Fixed assets | 21/28 | €582,893 | €422,754 | -€160,139 | -27.5% |
| Intangible fixed assets | 21 | €487,505 | €360,245 | -€127,260 | -26.1% |
| Tangible fixed assets | 22/27 | €83,688 | €50,809 | -€32,879 | -39.3% |
| Plant, machinery and equipment | 23 | €24,818 | €14,664 | -€10,153 | -40.9% |
| Furniture and vehicles | 24 | €50,538 | €31,721 | -€18,817 | -37.2% |
| Leasing and similar rights | 25 | €8,333 | €4,423 | -€3,909 | -46.9% |
| Financial fixed assets | 28 | €11,700 | €11,700 | = | 0.0% |
| Current assets | 29/58 | €1,954,365 | €2,109,787 | +€155,422 | +8.0% |
| Stocks and contracts in progress | 3 | €452,747 | €426,909 | -€25,838 | -5.7% |
| Stocks | 30/36 | €452,747 | €426,909 | -€25,838 | -5.7% |
| Amounts receivable within one year | 40/41 | €805,210 | €534,509 | -€270,702 | -33.6% |
| Trade receivables | 40 | €772,708 | €483,159 | -€289,550 | -37.5% |
| Other amounts receivable | 41 | €32,502 | €51,350 | +€18,848 | +58.0% |
| Current investments | 50/53 | €272,996 | €320,996 | +€48,000 | +17.6% |
| Cash at bank and in hand | 54/58 | €412,551 | €799,250 | +€386,699 | +93.7% |
| Deferred charges and accrued income | 490/1 | €10,861 | €28,122 | +€17,261 | +158.9% |
| Total equity and liabilities | 10/49 | €2,537,258 | €2,532,541 | -€4,718 | -0.2% |
| Equity | 10/15 | €1,382,781 | €1,661,031 | +€278,251 | +20.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,368,521 | €1,646,771 | +€278,251 | +20.3% |
| Amounts payable | 17/49 | €1,154,478 | €871,509 | -€282,969 | -24.5% |
| Amounts payable after more than one year | 17 | €384,943 | €251,408 | -€133,535 | -34.7% |
| Financial debts | 170/4 | €384,943 | €251,408 | -€133,535 | -34.7% |
| Amounts payable within one year | 42/48 | €769,535 | €620,101 | -€149,434 | -19.4% |
| Current portion of amounts payable after more than one year | 42 | €132,593 | €133,535 | +€942 | +0.7% |
| Trade debts | 44 | €146,113 | €118,454 | -€27,658 | -18.9% |
| Suppliers | 440/4 | €146,113 | €118,454 | -€27,658 | -18.9% |
| Advances received on contracts in progress | 46 | €95,497 | €19,459 | -€76,038 | -79.6% |
| Taxes, remuneration and social security | 45 | €144,899 | €98,653 | -€46,246 | -31.9% |
| Taxes | 450/3 | €77,387 | €14,166 | -€63,221 | -81.7% |
| Remuneration and social security | 454/9 | €67,512 | €84,488 | +€16,975 | +25.1% |
| Other amounts payable | 47/48 | €250,434 | €250,000 | -€434 | -0.2% |
| Remuneration, social security and pensions | 62 | €1,057,085 | €1,111,677 | +€54,592 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €166,687 | €170,048 | +€3,361 | +2.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €825 | +€825 | |
| Other operating charges | 640/8 | €4,817 | €2,174 | -€2,644 | -54.9% |
| Non-recurring operating charges | 66A | - | €388 | +€388 | |
| Gross operating margin | 9900 | €2,160,901 | €1,896,932 | -€263,968 | -12.2% |
| Operating profit (loss) | 9901 | €932,311 | €611,820 | -€320,491 | -34.4% |
| Financial income | 75/76B | €17,095 | €26,804 | +€9,708 | +56.8% |
| Recurring financial income | 75 | €17,095 | €26,804 | +€9,708 | +56.8% |
| Financial charges | 65/66B | €80,519 | €7,284 | -€73,235 | -91.0% |
| Recurring financial charges | 65 | €44,455 | €7,284 | -€37,171 | -83.6% |
| Non-recurring financial charges | 66B | €36,064 | - | -€36,064 | |
| Profit (loss) for the period before taxes | 9903 | €868,888 | €631,340 | -€237,548 | -27.3% |
| Income taxes | 67/77 | €187,003 | €103,089 | -€83,914 | -44.9% |
| Profit (loss) for the period | 9904 | €681,885 | €528,251 | -€153,634 | -22.5% |
| Profit (loss) for the period to be appropriated | 9905 | €681,885 | €528,251 | -€153,634 | -22.5% |
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 30 September 2026 via checked.be.