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.
Deadbeef Engineering
Largest movements
- Cash -€7,192
down €7,192 (-13.1%), from €54,807 to €47,615
mainly Other debts (-€23,950) and Receivables within one year (-€6,228)
- Receivables within one year +€6,228
up €6,228 (+62.0%), from €10,047 to €16,276
of which Other amounts receivable: +€5,115
- Tangible fixed assets -€2,716
down €2,716 (-19.3%), from €14,037 to €11,322
of which Plant, machinery and equipment: -€2,186
- Deferred charges and accrued income +€1,902
up €1,902 (+130.7%), from €1,455 to €3,357
- Profit (loss) carried forward +€27,024
up €27,024 (+58.3%), from €46,335 to €73,359
- Other debts -€23,950
down €23,950 (-99.8%), from €24,005 to €55
- Tax, wage and social debts -€4,214
down €4,214 (-99.5%), from €4,235 to €22
of which Taxes: -€4,235
- Gross operating margin -€24,396
down €24,396 (-38.2%), from €63,925 to €39,528
- Taxes -€5,205
down €5,205 (-42.1%), from €12,370 to €7,165
- Depreciation +€1,044
up €1,044 (+39.3%), from €2,655 to €3,698
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 | €80,346 | €78,569 | -€1,777 | -2.2% |
| Fixed assets | 21/28 | €14,037 | €11,322 | -€2,716 | -19.3% |
| Tangible fixed assets | 22/27 | €14,037 | €11,322 | -€2,716 | -19.3% |
| Plant, machinery and equipment | 23 | €12,434 | €10,249 | -€2,186 | -17.6% |
| Furniture and vehicles | 24 | €1,603 | €1,073 | -€530 | -33.1% |
| Current assets | 29/58 | €66,309 | €67,248 | +€938 | +1.4% |
| Amounts receivable within one year | 40/41 | €10,047 | €16,276 | +€6,228 | +62.0% |
| Trade receivables | 40 | €9,360 | €10,474 | +€1,114 | +11.9% |
| Other amounts receivable | 41 | €687 | €5,802 | +€5,115 | +744.1% |
| Cash at bank and in hand | 54/58 | €54,807 | €47,615 | -€7,192 | -13.1% |
| Deferred charges and accrued income | 490/1 | €1,455 | €3,357 | +€1,902 | +130.7% |
| Total equity and liabilities | 10/49 | €80,346 | €78,569 | -€1,777 | -2.2% |
| Equity | 10/15 | €51,335 | €78,359 | +€27,024 | +52.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,335 | €73,359 | +€27,024 | +58.3% |
| Amounts payable | 17/49 | €29,012 | €210 | -€28,801 | -99.3% |
| Amounts payable within one year | 42/48 | €29,012 | €210 | -€28,801 | -99.3% |
| Trade debts | 44 | €771 | €133 | -€638 | -82.7% |
| Suppliers | 440/4 | €771 | €133 | -€638 | -82.7% |
| Taxes, remuneration and social security | 45 | €4,235 | €22 | -€4,214 | -99.5% |
| Taxes | 450/3 | €4,235 | - | -€4,235 | |
| Remuneration and social security | 454/9 | - | €22 | +€22 | |
| Other amounts payable | 47/48 | €24,005 | €55 | -€23,950 | -99.8% |
| Non-recurring operating income | 76A | - | €1,334 | +€1,334 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,655 | €3,698 | +€1,044 | +39.3% |
| Other operating charges | 640/8 | €368 | €705 | +€337 | +91.4% |
| Gross operating margin | 9900 | €63,925 | €39,528 | -€24,396 | -38.2% |
| Operating profit (loss) | 9901 | €60,902 | €35,125 | -€25,777 | -42.3% |
| Financial income | 75/76B | €12 | €8 | -€5 | -37.5% |
| Recurring financial income | 75 | €12 | €8 | -€5 | -37.5% |
| Financial charges | 65/66B | €1,206 | €944 | -€262 | -21.7% |
| Recurring financial charges | 65 | €1,206 | €944 | -€262 | -21.7% |
| Profit (loss) for the period before taxes | 9903 | €59,708 | €34,189 | -€25,519 | -42.7% |
| Income taxes | 67/77 | €12,370 | €7,165 | -€5,205 | -42.1% |
| Profit (loss) for the period | 9904 | €47,338 | €27,024 | -€20,314 | -42.9% |
| Profit (loss) for the period to be appropriated | 9905 | €47,338 | €27,024 | -€20,314 | -42.9% |
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 27 September 2026 via checked.be.