Dey & Mar Solutions: 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.
Dey & Mar Solutions
Largest movements
- Cash +€8,507
up €8,507 (+4,230%), from €201 to €8,708
mainly Depreciation (+€6,761) and Contributions, distributions and other (+€4,000)
- Tangible fixed assets -€6,761
down €6,761 (-28.2%), from €24,007 to €17,246
- Receivables within one year -€860
down €860 (-3.1%), from €27,414 to €26,554
of which Trade receivables: -€14,083
- Debts after one year -€4,559
down €4,559 (-24.7%), from €18,449 to €13,890
- Contributions +€4,000
new in 2025: €4,000
- Profit (loss) carried forward +€2,735
up €2,735 (+14.7%), from €18,587 to €21,322
- Current portion of long-term debt -€1,815
down €1,815 (-28.3%), from €6,413 to €4,599
- Trade debts +€1,783
up €1,783 (+74.9%), from €2,379 to €4,161
- Gross operating margin +€10,930
up €10,930 (+160%), from €6,848 to €17,778
- Depreciation +€4,529
up €4,529 (+203%), from €2,232 to €6,761
- Taxes +€1,305
up €1,305 (+100%), from €1,302 to €2,607
- Other operating charges +€859
up €859 (+52.2%), from €1,645 to €2,504
- Financial charges +€634
up €634 (+25.0%), from €2,538 to €3,172
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.
Derived cash bridge
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 | €52,048 | €53,091 | +€1,043 | +2.0% |
| Fixed assets | 21/28 | €24,007 | €17,246 | -€6,761 | -28.2% |
| Tangible fixed assets | 22/27 | €24,007 | €17,246 | -€6,761 | -28.2% |
| Furniture and vehicles | 24 | €24,007 | €17,246 | -€6,761 | -28.2% |
| Current assets | 29/58 | €28,041 | €35,845 | +€7,804 | +27.8% |
| Amounts receivable within one year | 40/41 | €27,414 | €26,554 | -€860 | -3.1% |
| Trade receivables | 40 | €16,083 | €2,000 | -€14,083 | -87.6% |
| Other amounts receivable | 41 | €11,331 | €24,554 | +€13,223 | +117% |
| Cash at bank and in hand | 54/58 | €201 | €8,708 | +€8,507 | +4,230% |
| Deferred charges and accrued income | 490/1 | €426 | €584 | +€157 | +36.9% |
| Total equity and liabilities | 10/49 | €52,048 | €53,091 | +€1,043 | +2.0% |
| Equity | 10/15 | €18,587 | €25,322 | +€6,735 | +36.2% |
| Contributions | 10/11 | - | €4,000 | +€4,000 | |
| Profit (loss) carried forward | 14 | €18,587 | €21,322 | +€2,735 | +14.7% |
| Amounts payable | 17/49 | €33,461 | €27,769 | -€5,692 | -17.0% |
| Amounts payable after more than one year | 17 | €18,449 | €13,890 | -€4,559 | -24.7% |
| Financial debts | 170/4 | €18,449 | €13,890 | -€4,559 | -24.7% |
| Amounts payable within one year | 42/48 | €15,012 | €13,878 | -€1,134 | -7.6% |
| Current portion of amounts payable after more than one year | 42 | €6,413 | €4,599 | -€1,815 | -28.3% |
| Financial debts | 43 | - | €109 | +€109 | |
| Credit institutions | 430/8 | - | €109 | +€109 | |
| Trade debts | 44 | €2,379 | €4,161 | +€1,783 | +74.9% |
| Suppliers | 440/4 | €2,379 | €4,161 | +€1,783 | +74.9% |
| Taxes, remuneration and social security | 45 | €6,220 | €5,009 | -€1,210 | -19.5% |
| Taxes | 450/3 | €6,220 | €3,909 | -€2,310 | -37.1% |
| Remuneration and social security | 454/9 | - | €1,100 | +€1,100 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,232 | €6,761 | +€4,529 | +203% |
| Other operating charges | 640/8 | €1,645 | €2,504 | +€859 | +52.2% |
| Gross operating margin | 9900 | €6,848 | €17,778 | +€10,930 | +160% |
| Operating profit (loss) | 9901 | €2,971 | €8,514 | +€5,542 | +187% |
| Financial charges | 65/66B | €2,538 | €3,172 | +€634 | +25.0% |
| Recurring financial charges | 65 | €2,538 | €3,172 | +€634 | +25.0% |
| Profit (loss) for the period before taxes | 9903 | €433 | €5,342 | +€4,909 | +1,133% |
| Income taxes | 67/77 | €1,302 | €2,607 | +€1,305 | +100% |
| Profit (loss) for the period | 9904 | -€869 | €2,735 | +€3,604 | |
| Profit (loss) for the period to be appropriated | 9905 | -€869 | €2,735 | +€3,604 |
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 28 October 2026 via checked.be.