DEDAgraph: 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.
DEDAgraph
Largest movements
- Tangible fixed assets -€16,409
down €16,409 (-21.3%), from €77,125 to €60,717
of which Furniture and vehicles: -€13,481
- Receivables within one year +€11,850
up €11,850 (+26.5%), from €44,781 to €56,631
of which Trade receivables: +€8,931
- Deferred charges and accrued income -€6,987
down €6,987 (-22.5%), from €31,029 to €24,042
- Financial fixed assets +€1,770
new in 2025: €1,770
- Debts after one year -€11,137
down €11,137 (-25.8%), from €43,228 to €32,091
- Reserves +€8,984
up €8,984 (+12.4%), from €72,598 to €81,582
of which Distributable reserves: +€8,984
- Other debts -€8,174
down €8,174 (-58.8%), from €13,912 to €5,738
- Gross operating margin +€11,189
up €11,189 (+38.0%), from €29,483 to €40,671
- Depreciation +€8,813
up €8,813 (+116.0%), from €7,596 to €16,409
- Taxes +€1,435
up €1,435 (+28.7%), from €5,005 to €6,440
- Financial charges +€1,308
up €1,308 (+70.4%), from €1,858 to €3,166
- Financial income +€1,128
up €1,128 (+161.3%), from €700 to €1,828
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 | €169,100 | €160,159 | -€8,940 | -5.3% |
| Fixed assets | 21/28 | €77,125 | €62,487 | -€14,639 | -19.0% |
| Tangible fixed assets | 22/27 | €77,125 | €60,717 | -€16,409 | -21.3% |
| Land and buildings | 22 | €10,083 | €8,735 | -€1,348 | -13.4% |
| Plant, machinery and equipment | 23 | €4,693 | €3,113 | -€1,580 | -33.7% |
| Furniture and vehicles | 24 | €62,349 | €48,868 | -€13,481 | -21.6% |
| Financial fixed assets | 28 | - | €1,770 | +€1,770 | |
| Current assets | 29/58 | €91,974 | €97,673 | +€5,698 | +6.2% |
| Amounts receivable within one year | 40/41 | €44,781 | €56,631 | +€11,850 | +26.5% |
| Trade receivables | 40 | €14,063 | €22,994 | +€8,931 | +63.5% |
| Other amounts receivable | 41 | €30,718 | €33,636 | +€2,919 | +9.5% |
| Cash at bank and in hand | 54/58 | €16,165 | €17,000 | +€835 | +5.2% |
| Deferred charges and accrued income | 490/1 | €31,029 | €24,042 | -€6,987 | -22.5% |
| Total equity and liabilities | 10/49 | €169,100 | €160,159 | -€8,940 | -5.3% |
| Equity | 10/15 | €84,998 | €93,982 | +€8,984 | +10.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €72,598 | €81,582 | +€8,984 | +12.4% |
| Tax-exempt reserves | 132 | €6,840 | €6,840 | = | 0.0% |
| Distributable reserves | 133 | €65,758 | €74,743 | +€8,984 | +13.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €84,102 | €66,177 | -€17,925 | -21.3% |
| Amounts payable after more than one year | 17 | €43,228 | €32,091 | -€11,137 | -25.8% |
| Financial debts | 170/4 | €43,228 | €32,091 | -€11,137 | -25.8% |
| Amounts payable within one year | 42/48 | €40,874 | €34,086 | -€6,788 | -16.6% |
| Current portion of amounts payable after more than one year | 42 | €10,679 | €11,137 | +€458 | +4.3% |
| Financial debts | 43 | €4,213 | €5,894 | +€1,681 | +39.9% |
| Credit institutions | 430/8 | - | €1,675 | +€1,675 | |
| Other loans | 439 | €4,213 | €4,219 | +€6 | +0.2% |
| Trade debts | 44 | €2,687 | €2,140 | -€547 | -20.4% |
| Suppliers | 440/4 | €2,687 | €2,140 | -€547 | -20.4% |
| Taxes, remuneration and social security | 45 | €9,383 | €9,177 | -€206 | -2.2% |
| Taxes | 450/3 | €9,383 | €9,177 | -€206 | -2.2% |
| Other amounts payable | 47/48 | €13,912 | €5,738 | -€8,174 | -58.8% |
| Non-recurring operating income | 76A | €18,282 | €0 | -€18,282 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,596 | €16,409 | +€8,813 | +116.0% |
| Other operating charges | 640/8 | €1,235 | €1,762 | +€527 | +42.7% |
| Gross operating margin | 9900 | €29,483 | €40,671 | +€11,189 | +38.0% |
| Operating profit (loss) | 9901 | €20,652 | €22,501 | +€1,849 | +9.0% |
| Financial income | 75/76B | €700 | €1,828 | +€1,128 | +161.3% |
| Recurring financial income | 75 | €700 | €1,828 | +€1,128 | +161.3% |
| Financial charges | 65/66B | €1,858 | €3,166 | +€1,308 | +70.4% |
| Recurring financial charges | 65 | €1,858 | €3,166 | +€1,308 | +70.4% |
| Profit (loss) for the period before taxes | 9903 | €19,493 | €21,163 | +€1,670 | +8.6% |
| Income taxes | 67/77 | €5,005 | €6,440 | +€1,435 | +28.7% |
| Profit (loss) for the period | 9904 | €14,488 | €14,723 | +€234 | +1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,488 | €14,723 | +€234 | +1.6% |
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 29 September 2026 via checked.be.