Dedecker & Pinter: what changed
Dedecker & Pinter
Largest movements
- Receivables within one year +€14,964
up €14,964 (+12.4%), from €121,125 to €136,090
- Cash +€5,846
up €5,846 (+18.2%), from €32,049 to €37,895
mainly Net result for the year (+€66,063) and Other debts (+€47,442)
- Tangible fixed assets -€5,842
down €5,842 (-52.6%), from €11,096 to €5,254
of which Furniture and vehicles: -€5,712
- Intangible fixed assets -€3,450
down €3,450 (-25.0%), from €13,799 to €10,349
- Deferred charges and accrued income -€3,132
down €3,132 (-43.9%), from €7,137 to €4,005
- Other debts +€47,442
up €47,442 (+94.9%), from €50,000 to €97,442
- Profit (loss) carried forward -€31,379
down €31,379 (-100%), from €31,379 to €0
- Current portion of long-term debt -€3,383
down €3,383 (-100%), from €3,383 to €0
- Trade debts -€2,167
down €2,167 (-30.7%), from €7,063 to €4,897
- Taxes +€22,580
up €22,580 (+337%), from €6,702 to €29,282
- Staff costs -€17,280
down €17,280 (-11.2%), from €154,305 to €137,025
- Gross operating margin +€9,110
up €9,110 (+3.8%), from €239,317 to €248,427
- Other operating charges -€7,053
down €7,053 (-57.5%), from €12,261 to €5,208
- Depreciation -€3,085
down €3,085 (-22.6%), from €13,639 to €10,554
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 | €185,206 | €193,593 | +€8,388 | +4.5% |
| Fixed assets | 21/28 | €24,894 | €15,603 | -€9,291 | -37.3% |
| Intangible fixed assets | 21 | €13,799 | €10,349 | -€3,450 | -25.0% |
| Tangible fixed assets | 22/27 | €11,096 | €5,254 | -€5,842 | -52.6% |
| Land and buildings | 22 | €752 | €0 | -€752 | -100% |
| Plant, machinery and equipment | 23 | €794 | €1,417 | +€622 | +78.4% |
| Furniture and vehicles | 24 | €9,550 | €3,837 | -€5,712 | -59.8% |
| Current assets | 29/58 | €160,311 | €177,990 | +€17,679 | +11.0% |
| Amounts receivable within one year | 40/41 | €121,125 | €136,090 | +€14,964 | +12.4% |
| Other amounts receivable | 41 | €121,125 | €136,090 | +€14,964 | +12.4% |
| Cash at bank and in hand | 54/58 | €32,049 | €37,895 | +€5,846 | +18.2% |
| Deferred charges and accrued income | 490/1 | €7,137 | €4,005 | -€3,132 | -43.9% |
| Total equity and liabilities | 10/49 | €185,206 | €193,593 | +€8,388 | +4.5% |
| Equity | 10/15 | €99,898 | €68,519 | -€31,379 | -31.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,519 | €6,519 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €319 | €319 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,379 | €0 | -€31,379 | -100% |
| Amounts payable | 17/49 | €85,307 | €125,074 | +€39,767 | +46.6% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €85,307 | €125,074 | +€39,767 | +46.6% |
| Current portion of amounts payable after more than one year | 42 | €3,383 | €0 | -€3,383 | -100% |
| Financial debts | 43 | €4,074 | €3,644 | -€430 | -10.6% |
| Credit institutions | 430/8 | €4,074 | €3,644 | -€430 | -10.6% |
| Trade debts | 44 | €7,063 | €4,897 | -€2,167 | -30.7% |
| Suppliers | 440/4 | €7,063 | €4,897 | -€2,167 | -30.7% |
| Taxes, remuneration and social security | 45 | €20,786 | €19,092 | -€1,695 | -8.2% |
| Taxes | 450/3 | €4,195 | €4,282 | +€87 | +2.1% |
| Remuneration and social security | 454/9 | €16,591 | €14,810 | -€1,782 | -10.7% |
| Other amounts payable | 47/48 | €50,000 | €97,442 | +€47,442 | +94.9% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €154,305 | €137,025 | -€17,280 | -11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,639 | €10,554 | -€3,085 | -22.6% |
| Other operating charges | 640/8 | €12,261 | €5,208 | -€7,053 | -57.5% |
| Gross operating margin | 9900 | €239,317 | €248,427 | +€9,110 | +3.8% |
| Operating profit (loss) | 9901 | €59,111 | €95,640 | +€36,529 | +61.8% |
| Financial income | 75/76B | €32 | €1 | -€31 | -97.9% |
| Recurring financial income | 75 | €32 | €1 | -€31 | -97.9% |
| Financial charges | 65/66B | €579 | €296 | -€283 | -48.9% |
| Recurring financial charges | 65 | €579 | €296 | -€283 | -48.9% |
| Profit (loss) for the period before taxes | 9903 | €58,564 | €95,345 | +€36,781 | +62.8% |
| Income taxes | 67/77 | €6,702 | €29,282 | +€22,580 | +337% |
| Profit (loss) for the period | 9904 | €51,862 | €66,063 | +€14,201 | +27.4% |
| Profit (loss) for the period to be appropriated | 9905 | €51,862 | €66,063 | +€14,201 | +27.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.