Dedeco: 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.
Dedeco
Largest movements
- Cash +€57,439
up €57,439 (+873.3%), from €6,577 to €64,016
mainly Net result for the year (+€44,159) and Receivables within one year (+€22,615)
- Receivables within one year -€22,615
down €22,615 (-53.0%), from €42,639 to €20,023
of which Other amounts receivable: -€21,043
- Reserves +€44,159
up €44,159 (+129.3%), from €34,150 to €78,309
- Other debts -€11,223
down €11,223 (-16.5%), from €67,826 to €56,603
- Gross operating margin +€94,720
up €94,720, from -€33,512 to €61,208
- Taxes +€13,412
up €13,412 (+4637.2%), from €289 to €13,702
- Financial income +€9,894
up €9,894, from €0 to €9,894
- Depreciation +€1,421
up €1,421 (+183.5%), from €774 to €2,195
- Financial charges +€939
up €939 (+10.3%), from €9,084 to €10,023
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 | €158,070 | €192,156 | +€34,086 | +21.6% |
| Fixed assets | 21/28 | €6,527 | €5,835 | -€692 | -10.6% |
| Tangible fixed assets | 22/27 | €6,527 | €5,835 | -€692 | -10.6% |
| Land and buildings | 22 | €900 | €675 | -€225 | -25.0% |
| Plant, machinery and equipment | 23 | €1,224 | €2,355 | +€1,130 | +92.3% |
| Furniture and vehicles | 24 | €4,403 | €2,806 | -€1,597 | -36.3% |
| Current assets | 29/58 | €151,543 | €186,321 | +€34,778 | +22.9% |
| Amounts receivable within one year | 40/41 | €42,639 | €20,023 | -€22,615 | -53.0% |
| Trade receivables | 40 | €20,234 | €18,662 | -€1,572 | -7.8% |
| Other amounts receivable | 41 | €22,405 | €1,362 | -€21,043 | -93.9% |
| Current investments | 50/53 | €100,001 | €100,001 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €6,577 | €64,016 | +€57,439 | +873.3% |
| Deferred charges and accrued income | 490/1 | €2,326 | €2,281 | -€45 | -1.9% |
| Total equity and liabilities | 10/49 | €158,070 | €192,156 | +€34,086 | +21.6% |
| Equity | 10/15 | €85,724 | €129,882 | +€44,159 | +51.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €34,150 | €78,309 | +€44,159 | +129.3% |
| Distributable reserves | 133 | €34,150 | €78,309 | +€44,159 | +129.3% |
| Profit (loss) carried forward | 14 | €32,973 | €32,973 | = | 0.0% |
| Amounts payable | 17/49 | €72,347 | €62,274 | -€10,073 | -13.9% |
| Amounts payable within one year | 42/48 | €72,347 | €62,219 | -€10,128 | -14.0% |
| Trade debts | 44 | €1,147 | €2,954 | +€1,807 | +157.5% |
| Suppliers | 440/4 | €1,147 | €2,954 | +€1,807 | +157.5% |
| Taxes, remuneration and social security | 45 | €3,374 | €2,662 | -€712 | -21.1% |
| Taxes | 450/3 | €3,374 | €2,662 | -€712 | -21.1% |
| Other amounts payable | 47/48 | €67,826 | €56,603 | -€11,223 | -16.5% |
| Accrued charges and deferred income | 492/3 | €0 | €55 | +€55 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €774 | €2,195 | +€1,421 | +183.5% |
| Other operating charges | 640/8 | €1,775 | €1,024 | -€752 | -42.3% |
| Gross operating margin | 9900 | -€33,512 | €61,208 | +€94,720 | |
| Operating profit (loss) | 9901 | -€36,061 | €57,990 | +€94,051 | |
| Financial income | 75/76B | €0 | €9,894 | +€9,894 | |
| Recurring financial income | 75 | €0 | €9,894 | +€9,894 | |
| Financial charges | 65/66B | €9,084 | €10,023 | +€939 | +10.3% |
| Recurring financial charges | 65 | €9,084 | €10,023 | +€939 | +10.3% |
| Profit (loss) for the period before taxes | 9903 | -€45,146 | €57,860 | +€103,006 | |
| Income taxes | 67/77 | €289 | €13,702 | +€13,412 | +4637.2% |
| Profit (loss) for the period | 9904 | -€45,435 | €44,159 | +€89,594 | |
| Profit (loss) for the period to be appropriated | 9905 | -€45,435 | €44,159 | +€89,594 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.