Dédédé IMMO: 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.
Dédédé IMMO
Largest movements
- Receivables within one year -€16,390
no longer reported in 2025 (was €16,390)
- Cash -€2,409
down €2,409 (-76.2%), from €3,160 to €751
mainly Net result for the year (-€16,909) and Accrued charges and deferred income (-€15,547)
- Profit (loss) carried forward -€16,909
down €16,909 (-6.1%), from -€276,770 to -€293,679
- Accrued charges and deferred income -€15,547
no longer reported in 2025 (was €15,547)
- Other debts +€10,000
up €10,000 (+3.9%), from €254,000 to €264,000
- Trade debts +€3,657
up €3,657 (+232.5%), from €1,573 to €5,230
- Financial charges +€10,710
up €10,710 (+162.1%), from €6,607 to €17,317
- Gross operating margin -€9,206
down €9,206 (-28.9%), from €31,844 to €22,638
- Other operating charges +€700
up €700 (+3.3%), from €21,530 to €22,230
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 | €19,550 | €751 | -€18,799 | -96.2% |
| Current assets | 29/58 | €19,550 | €751 | -€18,799 | -96.2% |
| Amounts receivable within one year | 40/41 | €16,390 | - | -€16,390 | |
| Trade receivables | 40 | €16,390 | - | -€16,390 | |
| Cash at bank and in hand | 54/58 | €3,160 | €751 | -€2,409 | -76.2% |
| Total equity and liabilities | 10/49 | €19,550 | €751 | -€18,799 | -96.2% |
| Equity | 10/15 | -€270,570 | -€287,479 | -€16,909 | -6.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€276,770 | -€293,679 | -€16,909 | -6.1% |
| Amounts payable | 17/49 | €290,120 | €288,230 | -€1,890 | -0.7% |
| Amounts payable after more than one year | 17 | €19,000 | €19,000 | = | 0.0% |
| Other amounts payable | 178/9 | €19,000 | €19,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €255,573 | €269,230 | +€13,657 | +5.3% |
| Trade debts | 44 | €1,573 | €5,230 | +€3,657 | +232.5% |
| Suppliers | 440/4 | €1,573 | €5,230 | +€3,657 | +232.5% |
| Other amounts payable | 47/48 | €254,000 | €264,000 | +€10,000 | +3.9% |
| Accrued charges and deferred income | 492/3 | €15,547 | - | -€15,547 | |
| Other operating charges | 640/8 | €21,530 | €22,230 | +€700 | +3.3% |
| Gross operating margin | 9900 | €31,844 | €22,638 | -€9,206 | -28.9% |
| Operating profit (loss) | 9901 | €10,314 | €408 | -€9,906 | -96.0% |
| Financial charges | 65/66B | €6,607 | €17,317 | +€10,710 | +162.1% |
| Recurring financial charges | 65 | €6,607 | €17,317 | +€10,710 | +162.1% |
| Profit (loss) for the period before taxes | 9903 | €3,707 | -€16,909 | -€20,615 | |
| Profit (loss) for the period | 9904 | €3,707 | -€16,909 | -€20,615 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,707 | -€16,909 | -€20,615 |
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 7 October 2026 via checked.be.