DEDAFLO: 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.
DEDAFLO
Largest movements
- Tangible fixed assets -€12,571
down €12,571 (-7.0%), from €179,513 to €166,942
- Profit (loss) carried forward -€15,243
down €15,243 (-23.0%), from €66,289 to €51,046
- Gross operating margin +€51,842
up €51,842, from -€35,253 to €16,589
- Financial charges -€9,468
down €9,468 (-51.6%), from €18,351 to €8,883
- Other operating charges +€2,030
up €2,030 (+23.2%), from €8,754 to €10,784
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 | €218,059 | €206,896 | -€11,163 | -5.1% |
| Fixed assets | 21/28 | €179,513 | €166,942 | -€12,571 | -7.0% |
| Tangible fixed assets | 22/27 | €179,513 | €166,942 | -€12,571 | -7.0% |
| Land and buildings | 22 | €179,513 | €166,942 | -€12,571 | -7.0% |
| Current assets | 29/58 | €38,546 | €39,954 | +€1,408 | +3.7% |
| Amounts receivable after more than one year | 29 | €233 | €122 | -€111 | -47.6% |
| Other amounts receivable | 291 | €233 | €122 | -€111 | -47.6% |
| Current investments | 50/53 | €15,880 | €15,880 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €20,892 | €22,364 | +€1,472 | +7.0% |
| Deferred charges and accrued income | 490/1 | €1,541 | €1,588 | +€47 | +3.0% |
| Total equity and liabilities | 10/49 | €218,059 | €206,896 | -€11,163 | -5.1% |
| Equity | 10/15 | €101,789 | €86,546 | -€15,243 | -15.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €15,500 | €15,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,500 | €15,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €15,500 | €15,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,289 | €51,046 | -€15,243 | -23.0% |
| Amounts payable | 17/49 | €116,270 | €120,350 | +€4,080 | +3.5% |
| Amounts payable within one year | 42/48 | €111,881 | €114,174 | +€2,293 | +2.0% |
| Financial debts | 43 | €110,000 | €110,000 | = | 0.0% |
| Other loans | 439 | €110,000 | €110,000 | = | 0.0% |
| Trade debts | 44 | - | €393 | +€393 | |
| Suppliers | 440/4 | - | €393 | +€393 | |
| Taxes, remuneration and social security | 45 | €1,881 | €2,647 | +€766 | +40.7% |
| Taxes | 450/3 | €1,881 | €2,647 | +€766 | +40.7% |
| Other amounts payable | 47/48 | - | €1,134 | +€1,134 | |
| Accrued charges and deferred income | 492/3 | €4,389 | €6,176 | +€1,787 | +40.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,512 | €12,571 | +€59 | +0.5% |
| Other operating charges | 640/8 | €8,754 | €10,784 | +€2,030 | +23.2% |
| Gross operating margin | 9900 | -€35,253 | €16,589 | +€51,842 | |
| Operating profit (loss) | 9901 | -€56,519 | -€6,766 | +€49,753 | +88.0% |
| Financial income | 75/76B | €375 | €406 | +€31 | +8.3% |
| Recurring financial income | 75 | €375 | €406 | +€31 | +8.3% |
| Financial charges | 65/66B | €18,351 | €8,883 | -€9,468 | -51.6% |
| Recurring financial charges | 65 | €18,351 | €8,883 | -€9,468 | -51.6% |
| Profit (loss) for the period before taxes | 9903 | -€74,495 | -€15,243 | +€59,252 | +79.5% |
| Profit (loss) for the period | 9904 | -€74,495 | -€15,243 | +€59,252 | +79.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€74,495 | -€15,243 | +€59,252 | +79.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.