DEDEYNE BRUNO: 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.
What changed
DEDEYNE BRUNO
NACE 78.100, Employment placement agencies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€364,071
2024 · €265,161+€98,909
Equity
€1.5m
2024 · €1.4m+€182,671
Cash
€28,939
2024 · €6,021+€22,918
Balance sheet total
€3.2m
2024 · €3.0m+€156,847
Largest movements
Assets
- Receivables within one year +€133,375
up €133,375 (+21.6%), from €617,035 to €750,409
of which Other amounts receivable: +€145,367
Equity and liabilities
- Reserves +€182,671
up €182,671 (+13.5%), from €1.4m to €1.5m
- Debts after one year -€39,350
down €39,350 (-14.6%), from €269,068 to €229,717
Income statement
- Gross operating margin +€148,281
up €148,281 (+21.5%), from €690,558 to €838,839
- Taxes +€45,595
up €45,595 (+37.8%), from €120,621 to €166,216
- Financial charges +€11,611
up €11,611 (+142%), from €8,164 to €19,775
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.
Result 2024
€265,161
Gross operating margin
+€148,281
Staff costs
+€7,221
Depreciation
-€707
Other operating charges
-€4
Financial income
+€1,324
Financial charges
-€11,611
Taxes
-€45,595
Result 2025
€364,071
raises the resultlowers the result
Derived cash bridge
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.
From operations
+€234,263
Investment
-€4,913
Financing
-€206,432
Cash 2024
€6,021
From operations (derived)
+€234,263
Net result for the year
+€364,071
Depreciation
+€1,791
Receivables within one year
-€133,375
Deferred charges and accrued income
+€2,568
Trade debts
-€2,507
Tax, wage and social debts
+€14,010
Other debts
-€21,401
Accrued charges and deferred income
+€9,107
Investment (derived)
-€4,913
Investment in fixed assets (net)
-€4,913
Financing
-€206,432
Debts after one year
-€39,350
Current portion of long-term debt
-€5,973
Short-term financial debts
+€20,291
Contributions, distributions and other
-€181,399
Cash 2025
€28,939
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,023,833 | €3,180,680 | +€156,847 | +5.2% |
| Fixed assets | 21/28 | €2,394,130 | €2,397,252 | +€3,122 | +0.1% |
| Tangible fixed assets | 22/27 | €14,415 | €17,538 | +€3,122 | +21.7% |
| Plant, machinery and equipment | 23 | - | €2,792 | +€2,792 | |
| Furniture and vehicles | 24 | €170 | - | -€170 | |
| Other tangible fixed assets | 26 | €14,246 | €14,746 | +€500 | +3.5% |
| Financial fixed assets | 28 | €2,379,714 | €2,379,714 | = | 0.0% |
| Current assets | 29/58 | €629,703 | €783,428 | +€153,724 | +24.4% |
| Amounts receivable within one year | 40/41 | €617,035 | €750,409 | +€133,375 | +21.6% |
| Trade receivables | 40 | €12,108 | €116 | -€11,992 | -99.0% |
| Other amounts receivable | 41 | €604,927 | €750,294 | +€145,367 | +24.0% |
| Cash at bank and in hand | 54/58 | €6,021 | €28,939 | +€22,918 | +381% |
| Deferred charges and accrued income | 490/1 | €6,647 | €4,079 | -€2,568 | -38.6% |
| Total equity and liabilities | 10/49 | €3,023,833 | €3,180,680 | +€156,847 | +5.2% |
| Equity | 10/15 | €1,359,894 | €1,542,565 | +€182,671 | +13.4% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €1,353,697 | €1,536,368 | +€182,671 | +13.5% |
| Distributable reserves | 133 | €1,353,697 | €1,536,368 | +€182,671 | +13.5% |
| Amounts payable | 17/49 | €1,663,939 | €1,638,115 | -€25,824 | -1.6% |
| Amounts payable after more than one year | 17 | €269,068 | €229,717 | -€39,350 | -14.6% |
| Financial debts | 170/4 | €269,068 | €229,717 | -€39,350 | -14.6% |
| Amounts payable within one year | 42/48 | €1,393,682 | €1,398,101 | +€4,419 | +0.3% |
| Current portion of amounts payable after more than one year | 42 | €45,324 | €39,350 | -€5,973 | -13.2% |
| Financial debts | 43 | €67,637 | €87,928 | +€20,291 | +30.0% |
| Other loans | 439 | €67,637 | €87,928 | +€20,291 | +30.0% |
| Trade debts | 44 | €15,471 | €12,963 | -€2,507 | -16.2% |
| Suppliers | 440/4 | €15,471 | €12,963 | -€2,507 | -16.2% |
| Taxes, remuneration and social security | 45 | €57,344 | €71,354 | +€14,010 | +24.4% |
| Taxes | 450/3 | €26,110 | €38,586 | +€12,477 | +47.8% |
| Remuneration and social security | 454/9 | €31,235 | €32,768 | +€1,533 | +4.9% |
| Other amounts payable | 47/48 | €1,207,906 | €1,186,505 | -€21,401 | -1.8% |
| Accrued charges and deferred income | 492/3 | €1,189 | €10,296 | +€9,107 | +766% |
| Remuneration, social security and pensions | 62 | €295,394 | €288,173 | -€7,221 | -2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,084 | €1,791 | +€707 | +65.2% |
| Other operating charges | 640/8 | €141 | €144 | +€4 | +2.6% |
| Gross operating margin | 9900 | €690,558 | €838,839 | +€148,281 | +21.5% |
| Operating profit (loss) | 9901 | €393,939 | €548,731 | +€154,792 | +39.3% |
| Financial income | 75/76B | €7 | €1,330 | +€1,324 | +19,581% |
| Recurring financial income | 75 | €7 | €1,330 | +€1,324 | +19,581% |
| Financial charges | 65/66B | €8,164 | €19,775 | +€11,611 | +142% |
| Recurring financial charges | 65 | €8,164 | €19,775 | +€11,611 | +142% |
| Profit (loss) for the period before taxes | 9903 | €385,782 | €530,286 | +€144,504 | +37.5% |
| Income taxes | 67/77 | €120,621 | €166,216 | +€45,595 | +37.8% |
| Profit (loss) for the period | 9904 | €265,161 | €364,071 | +€98,909 | +37.3% |
| Profit (loss) for the period to be appropriated | 9905 | €265,161 | €364,071 | +€98,909 | +37.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.