DEDI INVEST: what changed
What changed
DEDI INVEST
NACE 70.100, Activities of head offices
filed annual accounts (NBB)
Net result for the year
-€14,179
2024 · €593,772-€607,950
Equity
€1.3m
2024 · €1.4m-€14,179
Cash
€462,476
2024 · €500,887-€38,411
Balance sheet total
€1.6m
2024 · €1.6m-€37,430
Largest movements
Assets
- Cash -€38,411
down €38,411 (-7.7%), from €500,887 to €462,476
mainly Other debts (-€23,692) and Net result for the year (-€14,179)
Equity and liabilities
- Other debts -€23,692
down €23,692 (-74.7%), from €31,736 to €8,044
Income statement
- Financial income -€600,000
no longer reported in 2025 (was €600,000)
- Gross operating margin -€7,372
down €7,372 (-148%), from -€4,987 to -€12,359
- Depreciation +€542
up €542 (+375%), from €144 to €687
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
€593,772
Gross operating margin
-€7,372
Depreciation
-€542
Other operating charges
-€31
Financial income
-€600,000
Financial charges
-€5
Result 2025
-€14,179
lowers the result
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
-€38,411
Investment
€0
Financing
€0
Cash 2024
€500,887
From operations (derived)
-€38,411
Net result for the year
-€14,179
Depreciation
+€687
Receivables within one year
-€1,176
Deferred charges and accrued income
-€491
Trade debts
+€420
Tax, wage and social debts
+€20
Other debts
-€23,692
Cash 2025
€462,476
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,603,542 | €1,566,112 | -€37,430 | -2.3% |
| Fixed assets | 21/28 | €1,102,656 | €1,101,969 | -€687 | -0.1% |
| Tangible fixed assets | 22/27 | €2,656 | €1,969 | -€687 | -25.9% |
| Furniture and vehicles | 24 | €2,656 | €1,969 | -€687 | -25.9% |
| Financial fixed assets | 28 | €1,100,000 | €1,100,000 | = | 0.0% |
| Current assets | 29/58 | €500,887 | €464,144 | -€36,743 | -7.3% |
| Amounts receivable within one year | 40/41 | - | €1,176 | +€1,176 | |
| Trade receivables | 40 | - | €1,176 | +€1,176 | |
| Cash at bank and in hand | 54/58 | €500,887 | €462,476 | -€38,411 | -7.7% |
| Deferred charges and accrued income | 490/1 | - | €491 | +€491 | |
| Total equity and liabilities | 10/49 | €1,603,542 | €1,566,112 | -€37,430 | -2.3% |
| Equity | 10/15 | €1,361,076 | €1,346,897 | -€14,179 | -1.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,342,476 | €1,328,297 | -€14,179 | -1.1% |
| Distributable reserves | 133 | €1,342,476 | €1,328,297 | -€14,179 | -1.1% |
| Amounts payable | 17/49 | €242,466 | €219,215 | -€23,251 | -9.6% |
| Amounts payable after more than one year | 17 | €210,500 | €210,500 | = | 0.0% |
| Other amounts payable | 178/9 | €210,500 | €210,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €31,966 | €8,715 | -€23,251 | -72.7% |
| Trade debts | 44 | €230 | €650 | +€420 | +183% |
| Suppliers | 440/4 | €230 | €650 | +€420 | +183% |
| Taxes, remuneration and social security | 45 | - | €20 | +€20 | |
| Taxes | 450/3 | - | €20 | +€20 | |
| Other amounts payable | 47/48 | €31,736 | €8,044 | -€23,692 | -74.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €144 | €687 | +€542 | +375% |
| Other operating charges | 640/8 | €1,030 | €1,060 | +€31 | +3.0% |
| Gross operating margin | 9900 | -€4,987 | -€12,359 | -€7,372 | -148% |
| Operating profit (loss) | 9901 | -€6,161 | -€14,107 | -€7,945 | -129% |
| Financial income | 75/76B | €600,000 | - | -€600,000 | |
| Recurring financial income | 75 | €600,000 | - | -€600,000 | |
| Financial charges | 65/66B | €67 | €72 | +€5 | +7.5% |
| Recurring financial charges | 65 | €67 | €72 | +€5 | +7.5% |
| Profit (loss) for the period before taxes | 9903 | €593,772 | -€14,179 | -€607,950 | |
| Profit (loss) for the period | 9904 | €593,772 | -€14,179 | -€607,950 | |
| Profit (loss) for the period to be appropriated | 9905 | €593,772 | -€14,179 | -€607,950 |
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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 6 November 2026 via checked.be.