Devocean Investments: 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.
Devocean Investments
Largest movements
- Receivables within one year +€150,413
up €150,413 (+57.8%), from €260,118 to €410,531
- Cash -€9,954
down €9,954 (-97.8%), from €10,179 to €225
mainly Receivables within one year (-€150,413) and Net result for the year (-€8,361)
- Other debts +€153,073
up €153,073 (+53.3%), from €287,000 to €440,073
- Profit (loss) carried forward -€8,361
down €8,361 (-27.0%), from -€30,918 to -€39,279
- Tax, wage and social debts -€4,215
down €4,215 (-100.0%), from €4,215 to €0
- Gross operating margin +€23,106
up €23,106 (+75.8%), from -€30,466 to -€7,360
- Other operating charges +€868
up €868 (+1807.7%), from €48 to €916
- Financial charges -€416
down €416 (-83.1%), from €501 to €85
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 | €270,297 | €410,795 | +€140,497 | +52.0% |
| Current assets | 29/58 | €270,297 | €410,795 | +€140,497 | +52.0% |
| Amounts receivable within one year | 40/41 | €260,118 | €410,531 | +€150,413 | +57.8% |
| Other amounts receivable | 41 | €260,118 | €410,531 | +€150,413 | +57.8% |
| Current investments | 50/53 | €1 | €39 | +€38 | +3783.0% |
| Cash at bank and in hand | 54/58 | €10,179 | €225 | -€9,954 | -97.8% |
| Total equity and liabilities | 10/49 | €270,297 | €410,795 | +€140,497 | +52.0% |
| Equity | 10/15 | -€20,918 | -€29,279 | -€8,361 | -40.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,918 | -€39,279 | -€8,361 | -27.0% |
| Amounts payable | 17/49 | €291,215 | €440,073 | +€148,858 | +51.1% |
| Amounts payable within one year | 42/48 | €291,215 | €440,073 | +€148,858 | +51.1% |
| Taxes, remuneration and social security | 45 | €4,215 | €0 | -€4,215 | -100.0% |
| Remuneration and social security | 454/9 | €4,215 | €0 | -€4,215 | -100.0% |
| Other amounts payable | 47/48 | €287,000 | €440,073 | +€153,073 | +53.3% |
| Other operating charges | 640/8 | €48 | €916 | +€868 | +1807.7% |
| Gross operating margin | 9900 | -€30,466 | -€7,360 | +€23,106 | +75.8% |
| Operating profit (loss) | 9901 | -€30,514 | -€8,276 | +€22,238 | +72.9% |
| Financial income | 75/76B | €97 | €0 | -€97 | -100.0% |
| Recurring financial income | 75 | €97 | €0 | -€97 | -100.0% |
| Financial charges | 65/66B | €501 | €85 | -€416 | -83.1% |
| Recurring financial charges | 65 | €501 | €85 | -€416 | -83.1% |
| Profit (loss) for the period before taxes | 9903 | -€30,918 | -€8,361 | +€22,557 | +73.0% |
| Profit (loss) for the period | 9904 | -€30,918 | -€8,361 | +€22,557 | +73.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,918 | -€8,361 | +€22,557 | +73.0% |
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 12 October 2026 via checked.be.