DEAN-PROJECTS: 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.
DEAN-PROJECTS
Largest movements
- Receivables within one year +€13,286
up €13,286 (+55847.9%), from €24 to €13,310
of which Trade receivables: +€13,310
- Cash -€7,470
down €7,470 (-87.5%), from €8,539 to €1,069
mainly Debts after one year (-€34,527) and Receivables within one year (-€13,286)
- Debts after one year -€34,527
down €34,527 (-13.4%), from €256,991 to €222,464
- Reserves +€33,425
up €33,425 (+13.5%), from €248,192 to €281,616
of which Distributable reserves: +€33,425
- Tax, wage and social debts +€6,383
up €6,383 (+58.0%), from €11,002 to €17,385
- Gross operating margin +€24,459
up €24,459 (+71.9%), from €34,041 to €58,500
- Taxes +€8,297
up €8,297 (+103.8%), from €7,993 to €16,290
- Financial charges -€803
down €803 (-8.8%), from €9,114 to €8,310
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 | €561,862 | €567,678 | +€5,816 | +1.0% |
| Fixed assets | 21/28 | €553,155 | €553,155 | = | 0.0% |
| Financial fixed assets | 28 | €553,155 | €553,155 | = | 0.0% |
| Current assets | 29/58 | €8,708 | €14,524 | +€5,816 | +66.8% |
| Amounts receivable within one year | 40/41 | €24 | €13,310 | +€13,286 | +55847.9% |
| Trade receivables | 40 | - | €13,310 | +€13,310 | |
| Other amounts receivable | 41 | €24 | - | -€24 | |
| Cash at bank and in hand | 54/58 | €8,539 | €1,069 | -€7,470 | -87.5% |
| Deferred charges and accrued income | 490/1 | €145 | €145 | = | 0.0% |
| Total equity and liabilities | 10/49 | €561,862 | €567,678 | +€5,816 | +1.0% |
| Equity | 10/15 | €253,571 | €286,996 | +€33,425 | +13.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €248,192 | €281,616 | +€33,425 | +13.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €246,332 | €279,756 | +€33,425 | +13.6% |
| Profit (loss) carried forward | 14 | -€821 | -€821 | = | 0.0% |
| Amounts payable | 17/49 | €308,291 | €280,682 | -€27,609 | -9.0% |
| Amounts payable after more than one year | 17 | €256,991 | €222,464 | -€34,527 | -13.4% |
| Financial debts | 170/4 | €256,991 | €222,464 | -€34,527 | -13.4% |
| Amounts payable within one year | 42/48 | €46,861 | €56,038 | +€9,177 | +19.6% |
| Current portion of amounts payable after more than one year | 42 | €33,536 | €34,527 | +€991 | +3.0% |
| Financial debts | 43 | - | €2,521 | +€2,521 | |
| Credit institutions | 430/8 | - | €2,521 | +€2,521 | |
| Trade debts | 44 | €1,323 | €1,604 | +€281 | +21.2% |
| Suppliers | 440/4 | €1,323 | €1,604 | +€281 | +21.2% |
| Advances received on contracts in progress | 46 | €1,000 | - | -€1,000 | |
| Taxes, remuneration and social security | 45 | €11,002 | €17,385 | +€6,383 | +58.0% |
| Taxes | 450/3 | €11,002 | €17,385 | +€6,383 | +58.0% |
| Accrued charges and deferred income | 492/3 | €4,439 | €2,181 | -€2,258 | -50.9% |
| Other operating charges | 640/8 | €470 | €475 | +€6 | +1.2% |
| Gross operating margin | 9900 | €34,041 | €58,500 | +€24,459 | +71.9% |
| Operating profit (loss) | 9901 | €33,571 | €58,025 | +€24,453 | +72.8% |
| Financial charges | 65/66B | €9,114 | €8,310 | -€803 | -8.8% |
| Recurring financial charges | 65 | €9,114 | €8,310 | -€803 | -8.8% |
| Profit (loss) for the period before taxes | 9903 | €24,457 | €49,714 | +€25,257 | +103.3% |
| Income taxes | 67/77 | €7,993 | €16,290 | +€8,297 | +103.8% |
| Profit (loss) for the period | 9904 | €16,464 | €33,425 | +€16,960 | +103.0% |
| Profit (loss) for the period to be appropriated | 9905 | €16,464 | €33,425 | +€16,960 | +103.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.