DEDE & ZONEN: 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.
DEDE & ZONEN
Largest movements
- Cash -€38,056
down €38,056 (-82.6%), from €46,055 to €7,998
mainly Receivables within one year (-€33,149) and Tax, wage and social debts (-€11,742)
- Receivables within one year +€33,149
up €33,149 (+112.3%), from €29,522 to €62,671
of which Trade receivables: +€23,808
- Tangible fixed assets +€5,253
up €5,253 (+85.7%), from €6,129 to €11,382
of which Furniture and vehicles: +€5,696
- Deferred charges and accrued income -€3,587
down €3,587 (-81.7%), from €4,390 to €803
- Tax, wage and social debts -€11,742
down €11,742 (-50.2%), from €23,376 to €11,634
of which Taxes: -€9,335
- Reserves +€8,803
up €8,803 (+20.4%), from €43,179 to €51,982
of which Distributable reserves: +€8,803
- Staff costs -€25,018
down €25,018 (-58.5%), from €42,776 to €17,758
- Gross operating margin -€7,017
down €7,017 (-14.7%), from €47,636 to €40,618
- Taxes -€2,713
down €2,713 (-38.7%), from €7,007 to €4,294
- Depreciation +€1,974
up €1,974 (+90.7%), from €2,177 to €4,151
- Financial charges +€927
up €927 (+43.0%), from €2,158 to €3,085
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 | €86,096 | €82,854 | -€3,241 | -3.8% |
| Fixed assets | 21/28 | €6,129 | €11,382 | +€5,253 | +85.7% |
| Tangible fixed assets | 22/27 | €6,129 | €11,382 | +€5,253 | +85.7% |
| Plant, machinery and equipment | 23 | €443 | €0 | -€443 | -100.0% |
| Furniture and vehicles | 24 | €5,686 | €11,382 | +€5,696 | +100.2% |
| Current assets | 29/58 | €79,966 | €71,472 | -€8,494 | -10.6% |
| Amounts receivable within one year | 40/41 | €29,522 | €62,671 | +€33,149 | +112.3% |
| Trade receivables | 40 | €17,058 | €40,865 | +€23,808 | +139.6% |
| Other amounts receivable | 41 | €12,464 | €21,806 | +€9,342 | +74.9% |
| Cash at bank and in hand | 54/58 | €46,055 | €7,998 | -€38,056 | -82.6% |
| Deferred charges and accrued income | 490/1 | €4,390 | €803 | -€3,587 | -81.7% |
| Total equity and liabilities | 10/49 | €86,096 | €82,854 | -€3,241 | -3.8% |
| Equity | 10/15 | €48,179 | €56,982 | +€8,803 | +18.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €43,179 | €51,982 | +€8,803 | +20.4% |
| Non-distributable reserves | 130/1 | €500 | €500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €500 | €500 | = | 0.0% |
| Distributable reserves | 133 | €42,679 | €51,482 | +€8,803 | +20.6% |
| Amounts payable | 17/49 | €37,916 | €25,872 | -€12,044 | -31.8% |
| Amounts payable within one year | 42/48 | €37,916 | €25,751 | -€12,165 | -32.1% |
| Trade debts | 44 | €14,541 | €14,118 | -€423 | -2.9% |
| Suppliers | 440/4 | €14,541 | €14,118 | -€423 | -2.9% |
| Taxes, remuneration and social security | 45 | €23,376 | €11,634 | -€11,742 | -50.2% |
| Taxes | 450/3 | €15,049 | €5,713 | -€9,335 | -62.0% |
| Remuneration and social security | 454/9 | €8,327 | €5,920 | -€2,407 | -28.9% |
| Accrued charges and deferred income | 492/3 | - | €121 | +€121 | |
| Remuneration, social security and pensions | 62 | €42,776 | €17,758 | -€25,018 | -58.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,177 | €4,151 | +€1,974 | +90.7% |
| Other operating charges | 640/8 | €3,742 | €3,426 | -€316 | -8.5% |
| Gross operating margin | 9900 | €47,636 | €40,618 | -€7,017 | -14.7% |
| Operating profit (loss) | 9901 | -€1,060 | €15,283 | +€16,342 | |
| Financial income | 75/76B | €67 | €899 | +€832 | +1236.3% |
| Recurring financial income | 75 | €67 | €899 | +€832 | +1236.3% |
| Financial charges | 65/66B | €2,158 | €3,085 | +€927 | +43.0% |
| Recurring financial charges | 65 | €2,158 | €3,085 | +€927 | +43.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,150 | €13,097 | +€16,247 | |
| Income taxes | 67/77 | €7,007 | €4,294 | -€2,713 | -38.7% |
| Profit (loss) for the period | 9904 | -€10,158 | €8,803 | +€18,960 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,158 | €8,803 | +€18,960 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.