DEDIC8: 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.
DEDIC8
Largest movements
- Cash +€46,268
up €46,268 (+107.7%), from €42,951 to €89,219
mainly Net result for the year (+€61,290) and Depreciation (+€7,353)
- Receivables within one year +€5,862
up €5,862 (+6.6%), from €88,715 to €94,578
of which Other amounts receivable: +€30,849
- Tangible fixed assets -€2,755
down €2,755 (-6.2%), from €44,110 to €41,355
of which Other tangible fixed assets: -€3,560
- Profit (loss) carried forward +€61,290
up €61,290 (+39.7%), from €154,421 to €215,712
- Tax, wage and social debts -€11,511
down €11,511 (-54.5%), from €21,129 to €9,618
- Gross operating margin -€36,789
down €36,789 (-30.8%), from €119,600 to €82,811
- Taxes -€8,131
down €8,131 (-32.6%), from €24,950 to €16,819
- Depreciation +€5,511
up €5,511 (+299.2%), from €1,842 to €7,353
- Financial income +€2,169
up €2,169 (+103.3%), from €2,100 to €4,269
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 | €176,550 | €226,329 | +€49,779 | +28.2% |
| Fixed assets | 21/28 | €44,110 | €41,355 | -€2,755 | -6.2% |
| Tangible fixed assets | 22/27 | €44,110 | €41,355 | -€2,755 | -6.2% |
| Furniture and vehicles | 24 | €9,160 | €9,965 | +€805 | +8.8% |
| Other tangible fixed assets | 26 | €34,951 | €31,390 | -€3,560 | -10.2% |
| Current assets | 29/58 | €132,440 | €184,975 | +€52,534 | +39.7% |
| Amounts receivable within one year | 40/41 | €88,715 | €94,578 | +€5,862 | +6.6% |
| Trade receivables | 40 | €25,025 | €38 | -€24,987 | -99.8% |
| Other amounts receivable | 41 | €63,691 | €94,540 | +€30,849 | +48.4% |
| Cash at bank and in hand | 54/58 | €42,951 | €89,219 | +€46,268 | +107.7% |
| Deferred charges and accrued income | 490/1 | €774 | €1,178 | +€404 | +52.3% |
| Total equity and liabilities | 10/49 | €176,550 | €226,329 | +€49,779 | +28.2% |
| Equity | 10/15 | €155,421 | €216,712 | +€61,290 | +39.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €154,421 | €215,712 | +€61,290 | +39.7% |
| Amounts payable | 17/49 | €21,129 | €9,618 | -€11,511 | -54.5% |
| Amounts payable within one year | 42/48 | €21,129 | €9,618 | -€11,511 | -54.5% |
| Taxes, remuneration and social security | 45 | €21,129 | €9,618 | -€11,511 | -54.5% |
| Taxes | 450/3 | €21,129 | €9,618 | -€11,511 | -54.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,842 | €7,353 | +€5,511 | +299.2% |
| Other operating charges | 640/8 | €98 | €68 | -€30 | -30.3% |
| Gross operating margin | 9900 | €119,600 | €82,811 | -€36,789 | -30.8% |
| Operating profit (loss) | 9901 | €117,660 | €75,390 | -€42,270 | -35.9% |
| Financial income | 75/76B | €2,100 | €4,269 | +€2,169 | +103.3% |
| Recurring financial income | 75 | €2,100 | €4,269 | +€2,169 | +103.3% |
| Financial charges | 65/66B | €1,851 | €1,550 | -€301 | -16.3% |
| Recurring financial charges | 65 | €1,851 | €1,550 | -€301 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | €117,909 | €78,109 | -€39,800 | -33.8% |
| Income taxes | 67/77 | €24,950 | €16,819 | -€8,131 | -32.6% |
| Profit (loss) for the period | 9904 | €92,960 | €61,290 | -€31,669 | -34.1% |
| Profit (loss) for the period to be appropriated | 9905 | €92,960 | €61,290 | -€31,669 | -34.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.