DEZA GROUP: 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.
DEZA GROUP
Largest movements
- Receivables within one year +€26,976
up €26,976 (+90.8%), from €29,721 to €56,697
- Cash -€14,677
down €14,677 (-79.4%), from €18,475 to €3,798
mainly Net result for the year (-€65,217) and Receivables within one year (-€26,976)
- Tangible fixed assets +€2,229
up €2,229 (+8.5%), from €26,267 to €28,496
- Profit (loss) carried forward -€65,217
down €65,217, from €31,182 to -€34,035
- Tax, wage and social debts +€44,351
up €44,351 (+483.9%), from €9,165 to €53,516
of which Remuneration and social security: +€28,959
- Trade debts +€13,736
up €13,736 (+114.2%), from €12,030 to €25,766
- Debts after one year +€11,969
new in 2024: €11,969
- Other debts +€6,938
up €6,938 (+38.4%), from €18,086 to €25,024
- Staff costs +€153,048
up €153,048 (+678.7%), from €22,549 to €175,597
- Gross operating margin +€73,548
up €73,548 (+106.7%), from €68,929 to €142,477
- Taxes +€8,203
new in 2024: €8,203
- Depreciation +€6,014
up €6,014 (+45.8%), from €13,133 to €19,147
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €83,463 | €97,991 | +€14,528 | +17.4% |
| Fixed assets | 21/28 | €35,267 | €37,496 | +€2,229 | +6.3% |
| Tangible fixed assets | 22/27 | €26,267 | €28,496 | +€2,229 | +8.5% |
| Furniture and vehicles | 24 | €26,267 | €28,496 | +€2,229 | +8.5% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €48,196 | €60,495 | +€12,299 | +25.5% |
| Amounts receivable within one year | 40/41 | €29,721 | €56,697 | +€26,976 | +90.8% |
| Trade receivables | 40 | €29,721 | €56,697 | +€26,976 | +90.8% |
| Cash at bank and in hand | 54/58 | €18,475 | €3,798 | -€14,677 | -79.4% |
| Total equity and liabilities | 10/49 | €83,463 | €97,991 | +€14,528 | +17.4% |
| Equity | 10/15 | €44,182 | -€21,035 | -€65,217 | |
| Contributions | 10/11 | €13,000 | €13,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,182 | -€34,035 | -€65,217 | |
| Amounts payable | 17/49 | €39,281 | €119,026 | +€79,745 | +203.0% |
| Amounts payable after more than one year | 17 | - | €11,969 | +€11,969 | |
| Financial debts | 170/4 | - | €11,969 | +€11,969 | |
| Amounts payable within one year | 42/48 | €39,281 | €107,057 | +€67,776 | +172.5% |
| Current portion of amounts payable after more than one year | 42 | - | €2,751 | +€2,751 | |
| Trade debts | 44 | €12,030 | €25,766 | +€13,736 | +114.2% |
| Suppliers | 440/4 | €12,030 | €25,766 | +€13,736 | +114.2% |
| Taxes, remuneration and social security | 45 | €9,165 | €53,516 | +€44,351 | +483.9% |
| Taxes | 450/3 | €9,165 | €24,557 | +€15,392 | +167.9% |
| Remuneration and social security | 454/9 | - | €28,959 | +€28,959 | |
| Other amounts payable | 47/48 | €18,086 | €25,024 | +€6,938 | +38.4% |
| Non-recurring operating income | 76A | - | €424 | +€424 | |
| Remuneration, social security and pensions | 62 | €22,549 | €175,597 | +€153,048 | +678.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,133 | €19,147 | +€6,014 | +45.8% |
| Other operating charges | 640/8 | €1,403 | €849 | -€554 | -39.5% |
| Non-recurring operating charges | 66A | €570 | €3,003 | +€2,433 | +426.8% |
| Gross operating margin | 9900 | €68,929 | €142,477 | +€73,548 | +106.7% |
| Operating profit (loss) | 9901 | €31,274 | -€56,119 | -€87,393 | |
| Financial charges | 65/66B | €92 | €895 | +€803 | +872.8% |
| Recurring financial charges | 65 | €92 | €895 | +€803 | +872.8% |
| Profit (loss) for the period before taxes | 9903 | €31,182 | -€57,014 | -€88,196 | |
| Income taxes | 67/77 | - | €8,203 | +€8,203 | |
| Profit (loss) for the period | 9904 | €31,182 | -€65,217 | -€96,399 | |
| Profit (loss) for the period to be appropriated | 9905 | €31,182 | -€65,217 | -€96,399 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.