DEUROMAG: 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.
DEUROMAG
Largest movements
- Receivables within one year +€5,271
up €5,271 (+56.7%), from €9,300 to €14,571
- Cash -€2,331
down €2,331 (-4.6%), from €50,610 to €48,279
mainly Receivables within one year (-€5,271) and Deferred charges and accrued income (-€387)
- Reserves +€2,984
up €2,984 (+9.3%), from €32,057 to €35,041
of which Distributable reserves: +€2,984
- Gross operating margin -€3,015
down €3,015 (-28.6%), from €10,558 to €7,543
- Other operating charges +€1,075
up €1,075 (+34.5%), from €3,113 to €4,188
- Financial income +€536
new in 2025: €536
- Taxes -€316
down €316 (-42.3%), from €746 to €430
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 | €145,806 | €148,790 | +€2,984 | +2.0% |
| Fixed assets | 21/28 | €84,977 | €84,635 | -€343 | -0.4% |
| Tangible fixed assets | 22/27 | €84,977 | €84,635 | -€343 | -0.4% |
| Land and buildings | 22 | €23,624 | €23,624 | = | 0.0% |
| Furniture and vehicles | 24 | €61,353 | €61,010 | -€343 | -0.6% |
| Current assets | 29/58 | €60,829 | €64,156 | +€3,327 | +5.5% |
| Amounts receivable within one year | 40/41 | €9,300 | €14,571 | +€5,271 | +56.7% |
| Other amounts receivable | 41 | €9,300 | €14,571 | +€5,271 | +56.7% |
| Cash at bank and in hand | 54/58 | €50,610 | €48,279 | -€2,331 | -4.6% |
| Deferred charges and accrued income | 490/1 | €919 | €1,306 | +€387 | +42.1% |
| Total equity and liabilities | 10/49 | €145,806 | €148,790 | +€2,984 | +2.0% |
| Equity | 10/15 | €143,640 | €146,624 | +€2,984 | +2.1% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Capital | 10 | €123,947 | €123,947 | = | 0.0% |
| Issued capital | 100 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €32,057 | €35,041 | +€2,984 | +9.3% |
| Non-distributable reserves | 130/1 | €12,395 | €12,395 | = | 0.0% |
| Legal reserve | 130 | €12,395 | €12,395 | = | 0.0% |
| Distributable reserves | 133 | €19,662 | €22,646 | +€2,984 | +15.2% |
| Profit (loss) carried forward | 14 | -€12,364 | -€12,364 | = | 0.0% |
| Amounts payable | 17/49 | €2,166 | €2,166 | = | 0.0% |
| Amounts payable after more than one year | 17 | €1,640 | €1,640 | = | 0.0% |
| Other amounts payable | 178/9 | €1,640 | €1,640 | = | 0.0% |
| Amounts payable within one year | 42/48 | €526 | €526 | = | 0.0% |
| Other amounts payable | 47/48 | €526 | €526 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €415 | €343 | -€72 | -17.4% |
| Other operating charges | 640/8 | €3,113 | €4,188 | +€1,075 | +34.5% |
| Gross operating margin | 9900 | €10,558 | €7,543 | -€3,015 | -28.6% |
| Operating profit (loss) | 9901 | €7,030 | €3,012 | -€4,019 | -57.2% |
| Financial income | 75/76B | - | €536 | +€536 | |
| Recurring financial income | 75 | - | €536 | +€536 | |
| Financial charges | 65/66B | €104 | €134 | +€30 | +29.3% |
| Recurring financial charges | 65 | €104 | €134 | +€30 | +29.3% |
| Profit (loss) for the period before taxes | 9903 | €6,927 | €3,414 | -€3,513 | -50.7% |
| Income taxes | 67/77 | €746 | €430 | -€316 | -42.3% |
| Profit (loss) for the period | 9904 | €6,181 | €2,984 | -€3,197 | -51.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,181 | €2,984 | -€3,197 | -51.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.