DEDIAM: 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.
DEDIAM
Largest movements
- Stocks and contracts -€96,652
down €96,652 (-9.1%), from €1.1m to €967,963
- Receivables within one year -€96,230
down €96,230 (-15.8%), from €609,957 to €513,728
of which Trade receivables: -€97,100
- Cash -€77,577
down €77,577 (-36.9%), from €210,403 to €132,826
mainly Trade debts (-€223,993) and Tax, wage and social debts (-€38,825)
- Trade debts -€223,993
down €223,993 (-36.6%), from €611,633 to €387,639
- Tax, wage and social debts -€38,825
down €38,825 (-65.8%), from €58,983 to €20,158
of which Taxes: -€36,243
- Reserves -€21,861
down €21,861 (-1.8%), from €1.2m to €1.2m
- Gross operating margin -€150,209
down €150,209 (-64.6%), from €232,472 to €82,263
- Taxes -€10,770
down €10,770 (-66.8%), from €16,118 to €5,348
- Financial income -€7,354
down €7,354 (-93.2%), from €7,892 to €538
- Depreciation +€6,448
up €6,448 (+162%), from €3,969 to €10,417
- Staff costs +€6,292
up €6,292 (+8.1%), from €77,713 to €84,005
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,913,144 | €1,622,865 | -€290,279 | -15.2% |
| Fixed assets | 21/28 | €18,669 | €8,252 | -€10,417 | -55.8% |
| Tangible fixed assets | 22/27 | €12,919 | €2,502 | -€10,417 | -80.6% |
| Plant, machinery and equipment | 23 | €9,734 | €659 | -€9,074 | -93.2% |
| Furniture and vehicles | 24 | €3,185 | €1,843 | -€1,343 | -42.1% |
| Financial fixed assets | 28 | €5,750 | €5,750 | = | 0.0% |
| Current assets | 29/58 | €1,894,475 | €1,614,612 | -€279,862 | -14.8% |
| Stocks and contracts in progress | 3 | €1,064,614 | €967,963 | -€96,652 | -9.1% |
| Stocks | 30/36 | €1,064,614 | €967,963 | -€96,652 | -9.1% |
| Amounts receivable within one year | 40/41 | €609,957 | €513,728 | -€96,230 | -15.8% |
| Trade receivables | 40 | €609,957 | €512,858 | -€97,100 | -15.9% |
| Other amounts receivable | 41 | - | €870 | +€870 | |
| Cash at bank and in hand | 54/58 | €210,403 | €132,826 | -€77,577 | -36.9% |
| Deferred charges and accrued income | 490/1 | €9,500 | €96 | -€9,404 | -99.0% |
| Total equity and liabilities | 10/49 | €1,913,144 | €1,622,865 | -€290,279 | -15.2% |
| Equity | 10/15 | €1,205,630 | €1,183,769 | -€21,861 | -1.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,187,030 | €1,165,169 | -€21,861 | -1.8% |
| Distributable reserves | 133 | €1,187,030 | €1,165,169 | -€21,861 | -1.8% |
| Amounts payable | 17/49 | €707,514 | €439,096 | -€268,418 | -37.9% |
| Amounts payable within one year | 42/48 | €707,514 | €439,096 | -€268,418 | -37.9% |
| Trade debts | 44 | €611,633 | €387,639 | -€223,993 | -36.6% |
| Suppliers | 440/4 | €611,633 | €387,639 | -€223,993 | -36.6% |
| Taxes, remuneration and social security | 45 | €58,983 | €20,158 | -€38,825 | -65.8% |
| Taxes | 450/3 | €45,824 | €9,582 | -€36,243 | -79.1% |
| Remuneration and social security | 454/9 | €13,158 | €10,576 | -€2,583 | -19.6% |
| Other amounts payable | 47/48 | €36,898 | €31,299 | -€5,599 | -15.2% |
| Remuneration, social security and pensions | 62 | €77,713 | €84,005 | +€6,292 | +8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,969 | €10,417 | +€6,448 | +162% |
| Other operating charges | 640/8 | €860 | €1,118 | +€258 | +30.0% |
| Gross operating margin | 9900 | €232,472 | €82,263 | -€150,209 | -64.6% |
| Operating profit (loss) | 9901 | €149,930 | -€13,277 | -€163,207 | |
| Financial income | 75/76B | €7,892 | €538 | -€7,354 | -93.2% |
| Recurring financial income | 75 | €7,892 | €538 | -€7,354 | -93.2% |
| Financial charges | 65/66B | €8,396 | €3,774 | -€4,622 | -55.1% |
| Recurring financial charges | 65 | €8,396 | €3,774 | -€4,622 | -55.1% |
| Profit (loss) for the period before taxes | 9903 | €149,426 | -€16,513 | -€165,939 | |
| Income taxes | 67/77 | €16,118 | €5,348 | -€10,770 | -66.8% |
| Profit (loss) for the period | 9904 | €133,308 | -€21,861 | -€155,169 | |
| Profit (loss) for the period to be appropriated | 9905 | €133,308 | -€21,861 | -€155,169 |
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 16 October 2026 via checked.be.