DE DENNEN: 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.
DE DENNEN
Largest movements
- Cash +€23,017
up €23,017 (+635.1%), from €3,624 to €26,641
mainly Net result for the year (+€58,332) and Receivables within one year (+€4,061)
- Profit (loss) carried forward +€61,332
up €61,332 (+50.9%), from -€120,506 to -€59,173
- Other debts -€18,131
down €18,131 (-16.0%), from €113,515 to €95,385
- Debts after one year -€17,176
down €17,176 (-16.4%), from €105,021 to €87,845
of which Financial debts: -€17,176
- Current portion of long-term debt -€7,070
down €7,070 (-29.2%), from €24,245 to €17,176
- Other operating charges -€130,354
down €130,354 (-98.6%), from €132,210 to €1,856
- Gross operating margin -€30,210
down €30,210 (-32.3%), from €93,673 to €63,463
- Financial income -€1,298
no longer reported in 2024 (was €1,298)
- Financial charges -€1,052
down €1,052 (-24.3%), from €4,327 to €3,275
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 | €622,276 | €641,232 | +€18,956 | +3.0% |
| Fixed assets | 21/28 | €551,029 | €551,029 | = | 0.0% |
| Tangible fixed assets | 22/27 | €551,029 | €551,029 | = | 0.0% |
| Land and buildings | 22 | €551,029 | €551,029 | = | 0.0% |
| Current assets | 29/58 | €71,247 | €90,203 | +€18,956 | +26.6% |
| Amounts receivable within one year | 40/41 | €67,622 | €63,562 | -€4,061 | -6.0% |
| Trade receivables | 40 | €67,622 | €63,562 | -€4,061 | -6.0% |
| Cash at bank and in hand | 54/58 | €3,624 | €26,641 | +€23,017 | +635.1% |
| Total equity and liabilities | 10/49 | €622,276 | €641,232 | +€18,956 | +3.0% |
| Equity | 10/15 | €379,494 | €440,827 | +€61,332 | +16.2% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Contributions outside capital | 11 | €500,000 | €500,000 | = | 0.0% |
| Other | 1109/19 | €500,000 | €500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€120,506 | -€59,173 | +€61,332 | +50.9% |
| Amounts payable | 17/49 | €242,782 | €200,406 | -€42,376 | -17.5% |
| Amounts payable after more than one year | 17 | €105,021 | €87,845 | -€17,176 | -16.4% |
| Financial debts | 170/4 | €98,121 | €80,945 | -€17,176 | -17.5% |
| Other amounts payable | 178/9 | €6,900 | €6,900 | = | 0.0% |
| Amounts payable within one year | 42/48 | €137,761 | €112,560 | -€25,200 | -18.3% |
| Current portion of amounts payable after more than one year | 42 | €24,245 | €17,176 | -€7,070 | -29.2% |
| Other amounts payable | 47/48 | €113,515 | €95,385 | -€18,131 | -16.0% |
| Other operating charges | 640/8 | €132,210 | €1,856 | -€130,354 | -98.6% |
| Gross operating margin | 9900 | €93,673 | €63,463 | -€30,210 | -32.3% |
| Operating profit (loss) | 9901 | -€38,537 | €61,607 | +€100,145 | |
| Financial income | 75/76B | €1,298 | - | -€1,298 | |
| Recurring financial income | 75 | €1,298 | - | -€1,298 | |
| Financial charges | 65/66B | €4,327 | €3,275 | -€1,052 | -24.3% |
| Recurring financial charges | 65 | €4,327 | €3,275 | -€1,052 | -24.3% |
| Profit (loss) for the period before taxes | 9903 | -€41,566 | €58,332 | +€99,898 | |
| Profit (loss) for the period | 9904 | -€41,566 | €58,332 | +€99,898 | |
| Profit (loss) for the period to be appropriated | 9905 | -€41,566 | €58,332 | +€99,898 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.