DEDEYSTER Nico: what changed
What changed
DEDEYSTER Nico
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
€14,779
2024 · €17,358-€2,579
Equity
€79,902
2024 · €115,123-€35,221
Cash
€50,798
2024 · €37,935+€12,864
Balance sheet total
€174,243
2024 · €177,526-€3,283
Largest movements
Assets
- Cash +€12,864
up €12,864 (+33.9%), from €37,935 to €50,798
mainly Other debts (+€49,910) and Depreciation (+€21,204)
- Receivables within one year -€7,610
down €7,610 (-70.3%), from €10,826 to €3,217
of which Trade receivables: -€6,210
- Tangible fixed assets -€5,461
down €5,461 (-5.5%), from €99,672 to €94,211
of which Plant, machinery and equipment: -€10,162
- Stocks and contracts -€3,370
down €3,370 (-12.3%), from €27,492 to €24,122
of which Stocks: -€3,370
Equity and liabilities
- Other debts +€49,910
up €49,910 (+55,536%), from €90 to €50,000
- Reserves -€35,221
down €35,221 (-36.5%), from €96,523 to €61,302
of which Distributable reserves: -€33,898
- Debts after one year -€11,617
down €11,617 (-37.7%), from €30,839 to €19,222
- Trade debts -€9,622
down €9,622 (-64.6%), from €14,904 to €5,282
- Current portion of long-term debt +€3,758
up €3,758 (+25.0%), from €15,013 to €18,771
Income statement
- Depreciation +€4,542
up €4,542 (+27.3%), from €16,662 to €21,204
- Taxes +€1,681
up €1,681 (+64.1%), from €2,622 to €4,302
- Gross operating margin +€1,408
up €1,408 (+3.3%), from €42,047 to €43,454
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€17,358
Gross operating margin
+€1,408
Depreciation
-€4,542
Other operating charges
+€417
Financial income
+€100
Financial charges
+€35
Taxes
-€1,681
Deferred taxes and other
+€1,685
Result 2025
€14,779
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€86,466
Investment
-€15,743
Financing
-€57,859
Cash 2024
€37,935
From operations (derived)
+€86,466
Net result for the year
+€14,779
Depreciation
+€21,204
Stocks and contracts
+€3,370
Receivables within one year
+€7,610
Deferred charges and accrued income
-€294
Provisions
-€331
Trade debts
-€9,622
Tax, wage and social debts
+€42
Other debts
+€49,910
Accrued charges and deferred income
-€203
Investment (derived)
-€15,743
Investment in fixed assets (net)
-€15,743
Financing
-€57,859
Debts after one year
-€11,617
Current portion of long-term debt
+€3,758
Contributions, distributions and other
-€50,000
Cash 2025
€50,798
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €177,526 | €174,243 | -€3,283 | -1.8% |
| Fixed assets | 21/28 | €99,768 | €94,307 | -€5,461 | -5.5% |
| Tangible fixed assets | 22/27 | €99,672 | €94,211 | -€5,461 | -5.5% |
| Plant, machinery and equipment | 23 | €63,100 | €52,938 | -€10,162 | -16.1% |
| Furniture and vehicles | 24 | €27,406 | €20,717 | -€6,689 | -24.4% |
| Other tangible fixed assets | 26 | €9,166 | €20,556 | +€11,390 | +124% |
| Financial fixed assets | 28 | €96 | €96 | = | 0.0% |
| Current assets | 29/58 | €77,758 | €79,936 | +€2,178 | +2.8% |
| Stocks and contracts in progress | 3 | €27,492 | €24,122 | -€3,370 | -12.3% |
| Stocks | 30/36 | €27,492 | €24,122 | -€3,370 | -12.3% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €10,826 | €3,217 | -€7,610 | -70.3% |
| Trade receivables | 40 | €6,210 | €0 | -€6,210 | -100% |
| Other amounts receivable | 41 | €4,616 | €3,217 | -€1,400 | -30.3% |
| Cash at bank and in hand | 54/58 | €37,935 | €50,798 | +€12,864 | +33.9% |
| Deferred charges and accrued income | 490/1 | €1,505 | €1,798 | +€294 | +19.5% |
| Total equity and liabilities | 10/49 | €177,526 | €174,243 | -€3,283 | -1.8% |
| Equity | 10/15 | €115,123 | €79,902 | -€35,221 | -30.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €96,523 | €61,302 | -€35,221 | -36.5% |
| Tax-exempt reserves | 132 | €5,418 | €4,095 | -€1,322 | -24.4% |
| Distributable reserves | 133 | €91,105 | €57,207 | -€33,898 | -37.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Provisions and deferred taxes | 16 | €1,354 | €1,024 | -€331 | -24.4% |
| Deferred taxes | 168 | €1,354 | €1,024 | -€331 | -24.4% |
| Amounts payable | 17/49 | €61,049 | €93,317 | +€32,268 | +52.9% |
| Amounts payable after more than one year | 17 | €30,839 | €19,222 | -€11,617 | -37.7% |
| Financial debts | 170/4 | €30,839 | €19,222 | -€11,617 | -37.7% |
| Amounts payable within one year | 42/48 | €30,007 | €74,095 | +€44,088 | +147% |
| Current portion of amounts payable after more than one year | 42 | €15,013 | €18,771 | +€3,758 | +25.0% |
| Trade debts | 44 | €14,904 | €5,282 | -€9,622 | -64.6% |
| Suppliers | 440/4 | €14,904 | €5,282 | -€9,622 | -64.6% |
| Taxes, remuneration and social security | 45 | €0 | €42 | +€42 | |
| Taxes | 450/3 | €0 | €42 | +€42 | |
| Other amounts payable | 47/48 | €90 | €50,000 | +€49,910 | +55,536% |
| Accrued charges and deferred income | 492/3 | €203 | €0 | -€203 | -100% |
| Non-recurring operating income | 76A | €8,264 | €0 | -€8,264 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,662 | €21,204 | +€4,542 | +27.3% |
| Other operating charges | 640/8 | €1,358 | €942 | -€417 | -30.7% |
| Gross operating margin | 9900 | €42,047 | €43,454 | +€1,408 | +3.3% |
| Operating profit (loss) | 9901 | €24,026 | €21,308 | -€2,718 | -11.3% |
| Financial income | 75/76B | €84 | €184 | +€100 | +120% |
| Recurring financial income | 75 | €84 | €184 | +€100 | +120% |
| Financial charges | 65/66B | €2,776 | €2,741 | -€35 | -1.3% |
| Recurring financial charges | 65 | €2,776 | €2,741 | -€35 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | €21,334 | €18,751 | -€2,583 | -12.1% |
| Transfer from deferred taxes | 780 | €299 | €331 | +€32 | +10.7% |
| Transfer to deferred taxes | 680 | €1,653 | €0 | -€1,653 | -100% |
| Income taxes | 67/77 | €2,622 | €4,302 | +€1,681 | +64.1% |
| Profit (loss) for the period | 9904 | €17,358 | €14,779 | -€2,579 | -14.9% |
| Transfer from tax-exempt reserves | 789 | €1,194 | €1,322 | +€128 | +10.7% |
| Transfer to tax-exempt reserves | 689 | €6,612 | €0 | -€6,612 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €11,941 | €16,102 | +€4,161 | +34.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.