DéDé Dépannage: what changed
DéDé Dépannage
Largest movements
- Tangible fixed assets -€62,585
down €62,585 (-80.9%), from €77,398 to €14,813
- Receivables within one year +€12,431
up €12,431 (+449%), from €2,766 to €15,197
of which Trade receivables: +€13,131
- Deferred charges and accrued income +€1,452
up €1,452 (+1,466%), from €99 to €1,551
- Cash -€888
down €888 (-10.4%), from €8,555 to €7,667
mainly Debts after one year (-€42,807) and Receivables within one year (-€12,431)
- Debts after one year -€42,807
down €42,807 (-62.6%), from €68,426 to €25,619
- Current portion of long-term debt -€7,284
down €7,284 (-39.1%), from €18,644 to €11,360
- Other debts +€2,426
up €2,426 (+12.0%), from €20,243 to €22,668
- Profit (loss) carried forward -€2,384
down €2,384 (-8.8%), from -€27,168 to -€29,552
- Gross operating margin +€17,731
up €17,731 (+171%), from €10,383 to €28,114
- Depreciation -€9,910
down €9,910 (-32.7%), from €30,302 to €20,391
- Other operating charges +€3,701
up €3,701 (+181%), from €2,040 to €5,741
- Financial charges -€642
down €642 (-13.6%), from €4,715 to €4,073
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €88,818 | €39,228 | -€49,591 | -55.8% |
| Fixed assets | 21/28 | €77,398 | €14,813 | -€62,585 | -80.9% |
| Tangible fixed assets | 22/27 | €77,398 | €14,813 | -€62,585 | -80.9% |
| Furniture and vehicles | 24 | €77,398 | €14,813 | -€62,585 | -80.9% |
| Current assets | 29/58 | €11,420 | €24,415 | +€12,995 | +114% |
| Amounts receivable within one year | 40/41 | €2,766 | €15,197 | +€12,431 | +449% |
| Trade receivables | 40 | €2,066 | €15,197 | +€13,131 | +636% |
| Other amounts receivable | 41 | €700 | €0 | -€700 | -100% |
| Cash at bank and in hand | 54/58 | €8,555 | €7,667 | -€888 | -10.4% |
| Deferred charges and accrued income | 490/1 | €99 | €1,551 | +€1,452 | +1,466% |
| Total equity and liabilities | 10/49 | €88,818 | €39,228 | -€49,591 | -55.8% |
| Equity | 10/15 | -€21,168 | -€23,552 | -€2,384 | -11.3% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,168 | -€29,552 | -€2,384 | -8.8% |
| Amounts payable | 17/49 | €109,987 | €62,780 | -€47,207 | -42.9% |
| Amounts payable after more than one year | 17 | €68,426 | €25,619 | -€42,807 | -62.6% |
| Financial debts | 170/4 | €68,426 | €25,619 | -€42,807 | -62.6% |
| Amounts payable within one year | 42/48 | €41,560 | €37,161 | -€4,399 | -10.6% |
| Current portion of amounts payable after more than one year | 42 | €18,644 | €11,360 | -€7,284 | -39.1% |
| Trade debts | 44 | €647 | €968 | +€321 | +49.5% |
| Suppliers | 440/4 | €647 | €968 | +€321 | +49.5% |
| Taxes, remuneration and social security | 45 | €2,027 | €2,165 | +€138 | +6.8% |
| Taxes | 450/3 | €2,027 | €2,165 | +€138 | +6.8% |
| Other amounts payable | 47/48 | €20,243 | €22,668 | +€2,426 | +12.0% |
| Remuneration, social security and pensions | 62 | €452 | €293 | -€158 | -35.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,302 | €20,391 | -€9,910 | -32.7% |
| Other operating charges | 640/8 | €2,040 | €5,741 | +€3,701 | +181% |
| Gross operating margin | 9900 | €10,383 | €28,114 | +€17,731 | +171% |
| Operating profit (loss) | 9901 | -€22,410 | €1,689 | +€24,099 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €4,715 | €4,073 | -€642 | -13.6% |
| Recurring financial charges | 65 | €4,715 | €4,073 | -€642 | -13.6% |
| Profit (loss) for the period before taxes | 9903 | -€27,126 | -€2,384 | +€24,742 | +91.2% |
| Income taxes | 67/77 | €43 | €0 | -€43 | -100% |
| Profit (loss) for the period | 9904 | -€27,168 | -€2,384 | +€24,784 | +91.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,168 | -€2,384 | +€24,784 | +91.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.