DEDIS: what changed
DEDIS
Largest movements
- Cash +€18,257
up €18,257 (+25.4%), from €71,843 to €90,100
mainly Depreciation (+€17,956) and Net result for the year (+€12,301)
- Tangible fixed assets -€14,716
down €14,716 (-19.1%), from €77,100 to €62,384
of which Furniture and vehicles: -€8,484
- Deferred charges and accrued income -€3,484
down €3,484 (-37.5%), from €9,284 to €5,800
- Reserves +€12,301
up €12,301 (+16.6%), from €74,180 to €86,480
- Other debts -€6,775
down €6,775 (-11.1%), from €60,866 to €54,092
- Current portion of long-term debt -€6,211
no longer reported in 2025 (was €6,211)
- Trade debts +€2,634
up €2,634 (+447%), from €589 to €3,223
- Gross operating margin +€9,723
up €9,723 (+32.4%), from €30,009 to €39,732
- Taxes +€2,399
up €2,399 (+278%), from €862 to €3,260
- Financial charges -€438
down €438 (-9.6%), from €4,561 to €4,123
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €171,946 | €173,622 | +€1,676 | +1.0% |
| Fixed assets | 21/28 | €77,100 | €62,384 | -€14,716 | -19.1% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €77,100 | €62,384 | -€14,716 | -19.1% |
| Land and buildings | 22 | €61,395 | €53,955 | -€7,440 | -12.1% |
| Plant, machinery and equipment | 23 | €445 | €1,652 | +€1,207 | +271% |
| Furniture and vehicles | 24 | €15,260 | €6,776 | -€8,484 | -55.6% |
| Current assets | 29/58 | €94,846 | €111,239 | +€16,392 | +17.3% |
| Amounts receivable within one year | 40/41 | €13,719 | €15,338 | +€1,619 | +11.8% |
| Trade receivables | 40 | €13,570 | €14,868 | +€1,298 | +9.6% |
| Other amounts receivable | 41 | €149 | €470 | +€320 | +214% |
| Cash at bank and in hand | 54/58 | €71,843 | €90,100 | +€18,257 | +25.4% |
| Deferred charges and accrued income | 490/1 | €9,284 | €5,800 | -€3,484 | -37.5% |
| Total equity and liabilities | 10/49 | €171,946 | €173,622 | +€1,676 | +1.0% |
| Equity | 10/15 | €92,780 | €105,080 | +€12,301 | +13.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €74,180 | €86,480 | +€12,301 | +16.6% |
| Distributable reserves | 133 | €74,180 | €86,480 | +€12,301 | +16.6% |
| Amounts payable | 17/49 | €79,166 | €68,542 | -€10,625 | -13.4% |
| Amounts payable within one year | 42/48 | €74,859 | €64,153 | -€10,706 | -14.3% |
| Current portion of amounts payable after more than one year | 42 | €6,211 | - | -€6,211 | |
| Trade debts | 44 | €589 | €3,223 | +€2,634 | +447% |
| Suppliers | 440/4 | €589 | €3,223 | +€2,634 | +447% |
| Taxes, remuneration and social security | 45 | €7,193 | €6,839 | -€355 | -4.9% |
| Taxes | 450/3 | €7,193 | €6,839 | -€355 | -4.9% |
| Other amounts payable | 47/48 | €60,866 | €54,092 | -€6,775 | -11.1% |
| Accrued charges and deferred income | 492/3 | €4,307 | €4,389 | +€82 | +1.9% |
| Non-recurring operating income | 76A | - | €23,446 | +€23,446 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,743 | €17,956 | +€213 | +1.2% |
| Other operating charges | 640/8 | €1,733 | €2,112 | +€379 | +21.9% |
| Gross operating margin | 9900 | €30,009 | €39,732 | +€9,723 | +32.4% |
| Operating profit (loss) | 9901 | €10,533 | €19,664 | +€9,131 | +86.7% |
| Financial income | 75/76B | €1 | €20 | +€20 | +2,803% |
| Recurring financial income | 75 | €1 | €20 | +€20 | +2,803% |
| Financial charges | 65/66B | €4,561 | €4,123 | -€438 | -9.6% |
| Recurring financial charges | 65 | €4,561 | €4,123 | -€438 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | €5,972 | €15,561 | +€9,589 | +161% |
| Income taxes | 67/77 | €862 | €3,260 | +€2,399 | +278% |
| Profit (loss) for the period | 9904 | €5,111 | €12,301 | +€7,190 | +141% |
| Profit (loss) for the period to be appropriated | 9905 | €5,111 | €12,301 | +€7,190 | +141% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.