DEDICAT-IT: 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.
DEDICAT-IT
Largest movements
- Cash -€41,442
down €41,442 (-29.2%), from €141,779 to €100,337
mainly Net result for the year (-€40,362) and Tax, wage and social debts (-€2,900)
- Reserves -€39,871
down €39,871 (-27.7%), from €144,000 to €104,129
- Tax, wage and social debts -€2,900
down €2,900 (-50.1%), from €5,790 to €2,890
- Turnover -€126,750
down €126,750 (-92.0%), from €137,800 to €11,050
- Gross operating margin -€122,237
down €122,237, from €83,363 to -€38,874
- Taxes -€14,200
down €14,200 (-98.7%), from €14,380 to €180
- Purchases and services -€4,482
down €4,482 (-7.6%), from €58,974 to €54,492
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 | €160,144 | €117,205 | -€42,939 | -26.8% |
| Fixed assets | 21/28 | €2,127 | €1,435 | -€692 | -32.5% |
| Tangible fixed assets | 22/27 | €2,127 | €1,435 | -€692 | -32.5% |
| Furniture and vehicles | 24 | €2,127 | €1,435 | -€692 | -32.5% |
| Current assets | 29/58 | €158,017 | €115,770 | -€42,247 | -26.7% |
| Amounts receivable within one year | 40/41 | €16,238 | €15,433 | -€805 | -5.0% |
| Trade receivables | 40 | €16,124 | €13,370 | -€2,754 | -17.1% |
| Other amounts receivable | 41 | €114 | €2,063 | +€1,949 | +1,710% |
| Cash at bank and in hand | 54/58 | €141,779 | €100,337 | -€41,442 | -29.2% |
| Total equity and liabilities | 10/49 | €160,144 | €117,205 | -€42,939 | -26.8% |
| Equity | 10/15 | €150,692 | €110,329 | -€40,363 | -26.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €144,000 | €104,129 | -€39,871 | -27.7% |
| Distributable reserves | 133 | €144,000 | €104,129 | -€39,871 | -27.7% |
| Profit (loss) carried forward | 14 | €492 | - | -€492 | |
| Amounts payable | 17/49 | €9,452 | €6,876 | -€2,576 | -27.3% |
| Amounts payable within one year | 42/48 | €9,452 | €6,876 | -€2,576 | -27.3% |
| Trade debts | 44 | €302 | €199 | -€103 | -34.1% |
| Suppliers | 440/4 | €302 | €199 | -€103 | -34.1% |
| Taxes, remuneration and social security | 45 | €5,790 | €2,890 | -€2,900 | -50.1% |
| Taxes | 450/3 | €5,790 | €2,890 | -€2,900 | -50.1% |
| Other amounts payable | 47/48 | €3,360 | €3,787 | +€427 | +12.7% |
| Turnover | 70 | €137,800 | €11,050 | -€126,750 | -92.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €58,974 | €54,492 | -€4,482 | -7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €603 | €692 | +€89 | +14.8% |
| Other operating charges | 640/8 | €1,080 | €1,050 | -€30 | -2.8% |
| Gross operating margin | 9900 | €83,363 | -€38,874 | -€122,237 | |
| Operating profit (loss) | 9901 | €81,680 | -€40,616 | -€122,296 | |
| Financial income | 75/76B | €459 | €600 | +€141 | +30.7% |
| Recurring financial income | 75 | €459 | €600 | +€141 | +30.7% |
| Financial charges | 65/66B | €254 | €166 | -€88 | -34.6% |
| Recurring financial charges | 65 | €254 | €166 | -€88 | -34.6% |
| Profit (loss) for the period before taxes | 9903 | €81,885 | -€40,182 | -€122,067 | |
| Income taxes | 67/77 | €14,380 | €180 | -€14,200 | -98.7% |
| Profit (loss) for the period | 9904 | €67,505 | -€40,362 | -€107,867 | |
| Profit (loss) for the period to be appropriated | 9905 | €67,505 | -€40,362 | -€107,867 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.