DEDERIX Florent: 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.
DEDERIX Florent
Largest movements
- Tangible fixed assets -€15,883
down €15,883 (-26.4%), from €60,052 to €44,169
of which Furniture and vehicles: -€12,365
- Stocks and contracts +€12,140
up €12,140 (+179.0%), from €6,784 to €18,925
of which Contracts in progress: +€8,534
- Cash +€6,294
up €6,294 (+52.1%), from €12,087 to €18,380
mainly Depreciation (+€17,664) and Other debts (+€16,851)
- Receivables within one year -€2,845
down €2,845 (-19.0%), from €14,966 to €12,121
of which Trade receivables: -€2,789
- Other debts +€16,851
up €16,851 (+266.4%), from €6,325 to €23,175
- Trade debts -€6,179
down €6,179 (-27.0%), from €22,887 to €16,709
- Debts after one year -€6,099
down €6,099 (-38.9%), from €15,662 to €9,563
- Current portion of long-term debt -€4,378
down €4,378 (-41.8%), from €10,478 to €6,099
- Tax, wage and social debts -€1,274
down €1,274 (-23.4%), from €5,450 to €4,176
of which Remuneration and social security: -€2,044
- Gross operating margin -€6,335
down €6,335 (-20.4%), from €31,053 to €24,718
- Staff costs -€1,774
down €1,774 (-64.5%), from €2,750 to €976
- Financial charges +€1,207
up €1,207 (+101.8%), from €1,186 to €2,393
- Depreciation -€1,076
down €1,076 (-5.7%), from €18,740 to €17,664
- Taxes -€584
down €584 (-36.3%), from €1,611 to €1,027
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 | €94,623 | €94,442 | -€181 | -0.2% |
| Fixed assets | 21/28 | €60,052 | €44,169 | -€15,883 | -26.4% |
| Tangible fixed assets | 22/27 | €60,052 | €44,169 | -€15,883 | -26.4% |
| Plant, machinery and equipment | 23 | €23,354 | €19,835 | -€3,518 | -15.1% |
| Furniture and vehicles | 24 | €36,699 | €24,334 | -€12,365 | -33.7% |
| Current assets | 29/58 | €34,571 | €50,273 | +€15,702 | +45.4% |
| Stocks and contracts in progress | 3 | €6,784 | €18,925 | +€12,140 | +179.0% |
| Stocks | 30/36 | €6,784 | €10,390 | +€3,606 | +53.2% |
| Contracts in progress | 37 | - | €8,534 | +€8,534 | |
| Amounts receivable within one year | 40/41 | €14,966 | €12,121 | -€2,845 | -19.0% |
| Trade receivables | 40 | €6,719 | €3,930 | -€2,789 | -41.5% |
| Other amounts receivable | 41 | €8,247 | €8,191 | -€56 | -0.7% |
| Cash at bank and in hand | 54/58 | €12,087 | €18,380 | +€6,294 | +52.1% |
| Deferred charges and accrued income | 490/1 | €733 | €847 | +€113 | +15.5% |
| Total equity and liabilities | 10/49 | €94,623 | €94,442 | -€181 | -0.2% |
| Equity | 10/15 | €33,571 | €34,720 | +€1,149 | +3.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,571 | €29,720 | +€1,149 | +4.0% |
| Amounts payable | 17/49 | €61,052 | €59,722 | -€1,330 | -2.2% |
| Amounts payable after more than one year | 17 | €15,662 | €9,563 | -€6,099 | -38.9% |
| Financial debts | 170/4 | €15,662 | €9,563 | -€6,099 | -38.9% |
| Amounts payable within one year | 42/48 | €45,139 | €50,159 | +€5,019 | +11.1% |
| Current portion of amounts payable after more than one year | 42 | €10,478 | €6,099 | -€4,378 | -41.8% |
| Trade debts | 44 | €22,887 | €16,709 | -€6,179 | -27.0% |
| Suppliers | 440/4 | €22,887 | €16,709 | -€6,179 | -27.0% |
| Taxes, remuneration and social security | 45 | €5,450 | €4,176 | -€1,274 | -23.4% |
| Taxes | 450/3 | €3,250 | €4,020 | +€770 | +23.7% |
| Remuneration and social security | 454/9 | €2,200 | €156 | -€2,044 | -92.9% |
| Other amounts payable | 47/48 | €6,325 | €23,175 | +€16,851 | +266.4% |
| Accrued charges and deferred income | 492/3 | €250 | - | -€250 | |
| Remuneration, social security and pensions | 62 | €2,750 | €976 | -€1,774 | -64.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,740 | €17,664 | -€1,076 | -5.7% |
| Other operating charges | 640/8 | €1,616 | €1,526 | -€90 | -5.6% |
| Gross operating margin | 9900 | €31,053 | €24,718 | -€6,335 | -20.4% |
| Operating profit (loss) | 9901 | €7,947 | €4,552 | -€3,395 | -42.7% |
| Financial income | 75/76B | €60 | €17 | -€43 | -72.2% |
| Recurring financial income | 75 | €60 | €17 | -€43 | -72.2% |
| Financial charges | 65/66B | €1,186 | €2,393 | +€1,207 | +101.8% |
| Recurring financial charges | 65 | €1,186 | €2,393 | +€1,207 | +101.8% |
| Profit (loss) for the period before taxes | 9903 | €6,821 | €2,176 | -€4,645 | -68.1% |
| Income taxes | 67/77 | €1,611 | €1,027 | -€584 | -36.3% |
| Profit (loss) for the period | 9904 | €5,210 | €1,149 | -€4,061 | -77.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,210 | €1,149 | -€4,061 | -77.9% |
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 5 October 2026 via checked.be.