DEDEREN: 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.
DEDEREN
Largest movements
- Receivables within one year +€6,751
up €6,751 (+183.0%), from €3,690 to €10,441
of which Trade receivables: +€5,238
- Tangible fixed assets -€5,946
down €5,946 (-8.6%), from €68,885 to €62,939
of which Furniture and vehicles: -€4,120
- Cash -€2,950
no longer reported in 2024 (was €2,950)
mainly Receivables within one year (-€6,751) and Other debts (-€5,875)
- Trade debts +€6,903
up €6,903 (+3670.5%), from €188 to €7,092
- Other debts -€5,875
down €5,875 (-54.3%), from €10,822 to €4,947
- Tax, wage and social debts +€2,672
up €2,672 (+25.6%), from €10,421 to €13,093
- Current portion of long-term debt -€2,502
no longer reported in 2024 (was €2,502)
- Profit (loss) carried forward -€2,208
down €2,208 (-37.2%), from €5,936 to €3,728
- Gross operating margin +€8,146
up €8,146 (+77.2%), from €10,549 to €18,695
- Taxes +€2,869
up €2,869 (+873.3%), from €329 to €3,197
- Other operating charges +€1,846
up €1,846 (+78.0%), from €2,365 to €4,211
- Depreciation -€1,267
down €1,267 (-10.2%), from €12,477 to €11,210
- Financial charges -€1,079
down €1,079 (-32.2%), from €3,353 to €2,274
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €75,525 | €73,380 | -€2,145 | -2.8% |
| Fixed assets | 21/28 | €68,885 | €62,939 | -€5,946 | -8.6% |
| Tangible fixed assets | 22/27 | €68,885 | €62,939 | -€5,946 | -8.6% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €7,479 | €3,359 | -€4,120 | -55.1% |
| Other tangible fixed assets | 26 | €61,405 | €59,580 | -€1,826 | -3.0% |
| Current assets | 29/58 | €6,640 | €10,441 | +€3,801 | +57.2% |
| Amounts receivable within one year | 40/41 | €3,690 | €10,441 | +€6,751 | +183.0% |
| Trade receivables | 40 | €3,604 | €8,841 | +€5,238 | +145.3% |
| Other amounts receivable | 41 | €86 | €1,600 | +€1,514 | +1756.4% |
| Cash at bank and in hand | 54/58 | €2,950 | - | -€2,950 | |
| Total equity and liabilities | 10/49 | €75,525 | €73,380 | -€2,145 | -2.8% |
| Equity | 10/15 | €26,396 | €24,188 | -€2,208 | -8.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €5,936 | €3,728 | -€2,208 | -37.2% |
| Amounts payable | 17/49 | €49,129 | €49,192 | +€63 | +0.1% |
| Amounts payable after more than one year | 17 | €12,261 | €12,261 | = | 0.0% |
| Financial debts | 170/4 | €12,261 | €12,261 | = | 0.0% |
| Amounts payable within one year | 42/48 | €36,868 | €36,931 | +€63 | +0.2% |
| Current portion of amounts payable after more than one year | 42 | €2,502 | - | -€2,502 | |
| Financial debts | 43 | €12,935 | €11,800 | -€1,135 | -8.8% |
| Credit institutions | 430/8 | €12,935 | €11,800 | -€1,135 | -8.8% |
| Trade debts | 44 | €188 | €7,092 | +€6,903 | +3670.5% |
| Suppliers | 440/4 | €188 | €7,092 | +€6,903 | +3670.5% |
| Taxes, remuneration and social security | 45 | €10,421 | €13,093 | +€2,672 | +25.6% |
| Taxes | 450/3 | €10,421 | €13,093 | +€2,672 | +25.6% |
| Other amounts payable | 47/48 | €10,822 | €4,947 | -€5,875 | -54.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,477 | €11,210 | -€1,267 | -10.2% |
| Other operating charges | 640/8 | €2,365 | €4,211 | +€1,846 | +78.0% |
| Gross operating margin | 9900 | €10,549 | €18,695 | +€8,146 | +77.2% |
| Operating profit (loss) | 9901 | -€4,293 | €3,274 | +€7,567 | |
| Financial income | 75/76B | €23 | €10 | -€13 | -55.4% |
| Recurring financial income | 75 | €23 | €10 | -€13 | -55.4% |
| Financial charges | 65/66B | €3,353 | €2,274 | -€1,079 | -32.2% |
| Recurring financial charges | 65 | €3,353 | €2,274 | -€1,079 | -32.2% |
| Profit (loss) for the period before taxes | 9903 | -€7,623 | €1,010 | +€8,633 | |
| Income taxes | 67/77 | €329 | €3,197 | +€2,869 | +873.3% |
| Profit (loss) for the period | 9904 | -€7,951 | -€2,187 | +€5,764 | +72.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,951 | -€2,187 | +€5,764 | +72.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.