DEDEYSTERE CONSTRUCT: 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.
DEDEYSTERE CONSTRUCT
Largest movements
- Receivables within one year +€16,302
up €16,302 (+37.0%), from €44,082 to €60,384
of which Trade receivables: +€9,592
- Profit (loss) carried forward +€15,213
up €15,213 (+32.9%), from -€46,249 to -€31,037
- Tax, wage and social debts +€3,693
up €3,693 (+295.4%), from €1,250 to €4,943
of which Taxes: +€4,943
- Trade debts -€2,456
down €2,456 (-93.8%), from €2,617 to €161
- Gross operating margin -€7,138
down €7,138 (-30.3%), from €23,585 to €16,446
- Other operating charges -€1,218
down €1,218 (-68.6%), from €1,775 to €556
- Taxes +€328
up €328 (+115.6%), from €284 to €611
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 | €45,140 | €61,590 | +€16,450 | +36.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €45,140 | €61,590 | +€16,450 | +36.4% |
| Stocks and contracts in progress | 3 | €750 | €750 | = | 0.0% |
| Stocks | 30/36 | €750 | €750 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €44,082 | €60,384 | +€16,302 | +37.0% |
| Trade receivables | 40 | €621 | €10,213 | +€9,592 | +1544.3% |
| Other amounts receivable | 41 | €43,461 | €50,171 | +€6,710 | +15.4% |
| Cash at bank and in hand | 54/58 | €307 | €455 | +€148 | +48.2% |
| Total equity and liabilities | 10/49 | €45,140 | €61,590 | +€16,450 | +36.4% |
| Equity | 10/15 | €41,273 | €56,486 | +€15,213 | +36.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €67,522 | €67,522 | = | 0.0% |
| Distributable reserves | 133 | €67,522 | €67,522 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,249 | -€31,037 | +€15,213 | +32.9% |
| Amounts payable | 17/49 | €3,867 | €5,104 | +€1,237 | +32.0% |
| Amounts payable within one year | 42/48 | €3,867 | €5,104 | +€1,237 | +32.0% |
| Trade debts | 44 | €2,617 | €161 | -€2,456 | -93.8% |
| Suppliers | 440/4 | €2,617 | €161 | -€2,456 | -93.8% |
| Taxes, remuneration and social security | 45 | €1,250 | €4,943 | +€3,693 | +295.4% |
| Taxes | 450/3 | - | €4,943 | +€4,943 | |
| Remuneration and social security | 454/9 | €1,250 | - | -€1,250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €157 | - | -€157 | |
| Other operating charges | 640/8 | €1,775 | €556 | -€1,218 | -68.6% |
| Gross operating margin | 9900 | €23,585 | €16,446 | -€7,138 | -30.3% |
| Operating profit (loss) | 9901 | €21,653 | €15,890 | -€5,763 | -26.6% |
| Financial charges | 65/66B | €66 | €66 | -€0 | -0.1% |
| Recurring financial charges | 65 | €66 | €66 | -€0 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | €21,587 | €15,824 | -€5,763 | -26.7% |
| Income taxes | 67/77 | €284 | €611 | +€328 | +115.6% |
| Profit (loss) for the period | 9904 | €21,303 | €15,213 | -€6,091 | -28.6% |
| Profit (loss) for the period to be appropriated | 9905 | €21,303 | €15,213 | -€6,091 | -28.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.