DEDALE.BE: 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.
DEDALE.BE
Largest movements
- Stocks and contracts +€157,917
up €157,917 (+75.2%), from €209,937 to €367,854
- Receivables within one year +€148,303
up €148,303 (+38.8%), from €382,391 to €530,693
of which Trade receivables: +€129,562
- Tangible fixed assets +€19,337
up €19,337 (+1,823%), from €1,061 to €20,398
of which Other tangible fixed assets: +€12,024
- Cash -€11,999
down €11,999 (-20.0%), from €59,901 to €47,902
mainly Stocks and contracts (-€157,917) and Receivables within one year (-€148,303)
- Trade debts +€215,896
up €215,896 (+47.0%), from €459,562 to €675,457
of which Suppliers: +€210,987
- Tax, wage and social debts +€59,683
up €59,683 (+324%), from €18,443 to €78,126
of which Taxes: +€40,299
- Profit (loss) carried forward +€52,219
up €52,219 (+40.9%), from €127,661 to €179,880
- Taxes +€33,911
up €33,911 (+576%), from €5,890 to €39,801
- Staff costs +€26,248
up €26,248 (+19.0%), from €138,253 to €164,501
- Financial income -€19,499
down €19,499 (-72.0%), from €27,065 to €7,566
- Depreciation +€6,223
up €6,223 (+1,244%), from €500 to €6,724
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.
Derived cash bridge
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 | €665,626 | €988,184 | +€322,558 | +48.5% |
| Fixed assets | 21/28 | €1,061 | €20,398 | +€19,337 | +1,823% |
| Tangible fixed assets | 22/27 | €1,061 | €20,398 | +€19,337 | +1,823% |
| Furniture and vehicles | 24 | €1,061 | €8,374 | +€7,313 | +689% |
| Other tangible fixed assets | 26 | - | €12,024 | +€12,024 | |
| Current assets | 29/58 | €664,565 | €967,786 | +€303,221 | +45.6% |
| Amounts receivable after more than one year | 29 | €11,800 | €17,246 | +€5,446 | +46.2% |
| Trade receivables | 290 | €11,800 | €17,246 | +€5,446 | +46.2% |
| Stocks and contracts in progress | 3 | €209,937 | €367,854 | +€157,917 | +75.2% |
| Stocks | 30/36 | €209,937 | €367,854 | +€157,917 | +75.2% |
| Amounts receivable within one year | 40/41 | €382,391 | €530,693 | +€148,303 | +38.8% |
| Trade receivables | 40 | €345,016 | €474,577 | +€129,562 | +37.6% |
| Other amounts receivable | 41 | €37,375 | €56,116 | +€18,741 | +50.1% |
| Cash at bank and in hand | 54/58 | €59,901 | €47,902 | -€11,999 | -20.0% |
| Deferred charges and accrued income | 490/1 | €537 | €4,090 | +€3,553 | +662% |
| Total equity and liabilities | 10/49 | €665,626 | €988,184 | +€322,558 | +48.5% |
| Equity | 10/15 | €151,074 | €203,292 | +€52,219 | +34.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €3,412 | €3,412 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,412 | €3,412 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,412 | €3,412 | = | 0.0% |
| Profit (loss) carried forward | 14 | €127,661 | €179,880 | +€52,219 | +40.9% |
| Amounts payable | 17/49 | €514,552 | €784,891 | +€270,339 | +52.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €507,549 | €784,891 | +€277,343 | +54.6% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €459,562 | €675,457 | +€215,896 | +47.0% |
| Suppliers | 440/4 | €459,562 | €670,549 | +€210,987 | +45.9% |
| Bills of exchange payable | 441 | - | €4,908 | +€4,908 | |
| Taxes, remuneration and social security | 45 | €18,443 | €78,126 | +€59,683 | +324% |
| Taxes | 450/3 | €4,245 | €44,544 | +€40,299 | +949% |
| Remuneration and social security | 454/9 | €14,198 | €33,582 | +€19,383 | +137% |
| Other amounts payable | 47/48 | €29,544 | €31,308 | +€1,764 | +6.0% |
| Accrued charges and deferred income | 492/3 | €7,003 | €0 | -€7,003 | -100% |
| Remuneration, social security and pensions | 62 | €138,253 | €164,501 | +€26,248 | +19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €500 | €6,724 | +€6,223 | +1,244% |
| Other operating charges | 640/8 | €4,278 | €2,049 | -€2,229 | -52.1% |
| Gross operating margin | 9900 | €269,203 | €268,821 | -€382 | -0.1% |
| Operating profit (loss) | 9901 | €126,171 | €95,547 | -€30,624 | -24.3% |
| Financial income | 75/76B | €27,065 | €7,566 | -€19,499 | -72.0% |
| Recurring financial income | 75 | €27,065 | €7,566 | -€19,499 | -72.0% |
| Financial charges | 65/66B | €9,741 | €11,094 | +€1,353 | +13.9% |
| Recurring financial charges | 65 | €9,741 | €11,094 | +€1,353 | +13.9% |
| Profit (loss) for the period before taxes | 9903 | €143,495 | €92,020 | -€51,475 | -35.9% |
| Income taxes | 67/77 | €5,890 | €39,801 | +€33,911 | +576% |
| Profit (loss) for the period | 9904 | €137,605 | €52,219 | -€85,387 | -62.1% |
| Profit (loss) for the period to be appropriated | 9905 | €137,605 | €52,219 | -€85,387 | -62.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.