HOLDING C DEVILEE: 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.
HOLDING C DEVILEE
Largest movements
- Receivables within one year -€12,145
down €12,145 (-11.0%), from €110,421 to €98,277
- Other debts -€8,254
down €8,254 (-8.4%), from €97,897 to €89,643
- Tax, wage and social debts -€4,902
down €4,902 (-88.4%), from €5,545 to €643
- Reserves +€1,588
up €1,588 (+29.3%), from €5,429 to €7,017
- Financial income -€26,395
down €26,395 (-82.2%), from €32,123 to €5,728
- Taxes -€375
down €375 (-36.8%), from €1,018 to €643
- Other operating charges +€370
up €370 (+95.6%), from €387 to €758
- Financial charges -€234
down €234 (-94.9%), from €247 to €13
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 | €119,448 | €107,304 | -€12,145 | -10.2% |
| Fixed assets | 21/28 | €9,000 | €9,000 | = | 0.0% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €110,448 | €98,304 | -€12,145 | -11.0% |
| Amounts receivable within one year | 40/41 | €110,421 | €98,277 | -€12,145 | -11.0% |
| Other amounts receivable | 41 | €110,421 | €98,277 | -€12,145 | -11.0% |
| Cash at bank and in hand | 54/58 | €27 | €27 | = | 0.0% |
| Total equity and liabilities | 10/49 | €119,448 | €107,304 | -€12,145 | -10.2% |
| Equity | 10/15 | €15,429 | €17,017 | +€1,588 | +10.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €5,429 | €7,017 | +€1,588 | +29.3% |
| Distributable reserves | 133 | €5,429 | €7,017 | +€1,588 | +29.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €104,020 | €90,287 | -€13,733 | -13.2% |
| Amounts payable within one year | 42/48 | €103,632 | €90,287 | -€13,346 | -12.9% |
| Trade debts | 44 | €190 | €0 | -€190 | -100.0% |
| Suppliers | 440/4 | €190 | €0 | -€190 | -100.0% |
| Taxes, remuneration and social security | 45 | €5,545 | €643 | -€4,902 | -88.4% |
| Taxes | 450/3 | €5,545 | €643 | -€4,902 | -88.4% |
| Other amounts payable | 47/48 | €97,897 | €89,643 | -€8,254 | -8.4% |
| Accrued charges and deferred income | 492/3 | €387 | €0 | -€387 | -100.0% |
| Other operating charges | 640/8 | €387 | €758 | +€370 | +95.6% |
| Gross operating margin | 9900 | -€2,753 | -€2,726 | +€27 | +1.0% |
| Operating profit (loss) | 9901 | -€3,140 | -€3,483 | -€343 | -10.9% |
| Financial income | 75/76B | €32,123 | €5,728 | -€26,395 | -82.2% |
| Recurring financial income | 75 | €32,123 | €5,728 | -€26,395 | -82.2% |
| Financial charges | 65/66B | €247 | €13 | -€234 | -94.9% |
| Recurring financial charges | 65 | €247 | €13 | -€234 | -94.9% |
| Profit (loss) for the period before taxes | 9903 | €28,736 | €2,232 | -€26,505 | -92.2% |
| Income taxes | 67/77 | €1,018 | €643 | -€375 | -36.8% |
| Profit (loss) for the period | 9904 | €27,718 | €1,588 | -€26,130 | -94.3% |
| Profit (loss) for the period to be appropriated | 9905 | €27,718 | €1,588 | -€26,130 | -94.3% |
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 10 October 2026 via checked.be.