DESMOCO: what changed
What changed
DESMOCO
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€110,680
2024 · -€18,502-€92,179
Equity
-€110,588
2024 · €93-€110,680
Cash
€647
2024 · €1,395-€749
Balance sheet total
€2.3m
2024 · €2.3m+€4,243
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts +€129,612
up €129,612 (+7.0%), from €1.8m to €2.0m
- Profit (loss) carried forward -€110,680
down €110,680 (-40.6%), from -€272,559 to -€383,239
Income statement
- Provisions +€93,654
up €93,654 (+11,107%), from €843 to €94,497
- Financial charges -€1,319
down €1,319 (-4.2%), from €31,629 to €30,310
- Financial income +€218
up €218 (+1.1%), from €19,774 to €19,992
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€18,502
Gross operating margin
-€37
Provisions
-€93,654
Other operating charges
-€25
Financial income
+€218
Financial charges
+€1,319
Result 2025
-€110,680
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€749
Investment
€0
Financing
€0
Cash 2024
€1,395
From operations (derived)
-€749
Net result for the year
-€110,680
Receivables within one year
-€4,992
Provisions
-€14,930
Other debts
+€129,612
Accrued charges and deferred income
+€242
Cash 2025
€647
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,276,138 | €2,280,382 | +€4,243 | +0.2% |
| Fixed assets | 21/28 | €1,271,970 | €1,271,970 | = | 0.0% |
| Financial fixed assets | 28 | €1,271,970 | €1,271,970 | = | 0.0% |
| Current assets | 29/58 | €1,004,169 | €1,008,412 | +€4,243 | +0.4% |
| Amounts receivable within one year | 40/41 | €1,001,126 | €1,006,118 | +€4,992 | +0.5% |
| Other amounts receivable | 41 | €1,001,126 | €1,006,118 | +€4,992 | +0.5% |
| Cash at bank and in hand | 54/58 | €1,395 | €647 | -€749 | -53.6% |
| Deferred charges and accrued income | 490/1 | €1,647 | €1,647 | = | 0.0% |
| Total equity and liabilities | 10/49 | €2,276,138 | €2,280,382 | +€4,243 | +0.2% |
| Equity | 10/15 | €93 | -€110,588 | -€110,680 | |
| Contributions | 10/11 | €259,566 | €259,566 | = | 0.0% |
| Capital | 10 | €259,274 | €259,274 | = | 0.0% |
| Issued capital | 100 | €259,274 | €259,274 | = | 0.0% |
| Contributions outside capital | 11 | €292 | €292 | = | 0.0% |
| Share premium | 1100/10 | €292 | €292 | = | 0.0% |
| Reserves | 13 | €13,085 | €13,085 | = | 0.0% |
| Non-distributable reserves | 130/1 | €13,085 | €13,085 | = | 0.0% |
| Legal reserve | 130 | €13,085 | €13,085 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€272,559 | -€383,239 | -€110,680 | -40.6% |
| Provisions and deferred taxes | 16 | €431,206 | €416,276 | -€14,930 | -3.5% |
| Provisions for liabilities and charges | 160/5 | €431,206 | €416,276 | -€14,930 | -3.5% |
| Environmental obligations | 163 | €431,206 | €416,276 | -€14,930 | -3.5% |
| Amounts payable | 17/49 | €1,844,840 | €1,974,693 | +€129,854 | +7.0% |
| Amounts payable within one year | 42/48 | €1,844,730 | €1,974,341 | +€129,612 | +7.0% |
| Other amounts payable | 47/48 | €1,844,730 | €1,974,341 | +€129,612 | +7.0% |
| Accrued charges and deferred income | 492/3 | €110 | €352 | +€242 | +220% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €843 | €94,497 | +€93,654 | +11,107% |
| Other operating charges | 640/8 | €1,228 | €1,253 | +€25 | +2.0% |
| Gross operating margin | 9900 | -€4,576 | -€4,613 | -€37 | -0.8% |
| Operating profit (loss) | 9901 | -€6,647 | -€100,362 | -€93,715 | -1,410% |
| Financial income | 75/76B | €19,774 | €19,992 | +€218 | +1.1% |
| Recurring financial income | 75 | €19,774 | €19,992 | +€218 | +1.1% |
| Financial charges | 65/66B | €31,629 | €30,310 | -€1,319 | -4.2% |
| Recurring financial charges | 65 | €31,629 | €30,310 | -€1,319 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | -€18,502 | -€110,680 | -€92,179 | -498% |
| Profit (loss) for the period | 9904 | -€18,502 | -€110,680 | -€92,179 | -498% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,502 | -€110,680 | -€92,179 | -498% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.