Dedje Care: 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.
Dedje Care
Largest movements
- Receivables within one year +€50,662
up €50,662 (+107%), from €47,273 to €97,935
- Cash -€13,681
down €13,681 (-87.5%), from €15,628 to €1,947
mainly Receivables within one year (-€50,662) and Debts after one year (-€11,611)
- Tangible fixed assets -€10,930
down €10,930 (-19.5%), from €55,965 to €45,035
- Reserves +€32,201
up €32,201 (+83.2%), from €38,716 to €70,916
of which Distributable reserves: +€32,201
- Debts after one year -€11,611
down €11,611 (-26.1%), from €44,533 to €32,922
- Other debts +€4,000
new in 2025: €4,000
- Gross operating margin +€14,290
up €14,290 (+25.6%), from €55,868 to €70,158
- Depreciation +€7,018
up €7,018 (+122%), from €5,740 to €12,758
- Taxes +€5,858
up €5,858 (+39.1%), from €15,000 to €20,858
- Other operating charges +€4,923
up €4,923 (+550%), from €896 to €5,819
- Financial income +€2,866
up €2,866 (+203%), from €1,413 to €4,279
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 | €118,865 | €144,917 | +€26,052 | +21.9% |
| Fixed assets | 21/28 | €55,965 | €45,035 | -€10,930 | -19.5% |
| Tangible fixed assets | 22/27 | €55,965 | €45,035 | -€10,930 | -19.5% |
| Furniture and vehicles | 24 | €55,965 | €45,035 | -€10,930 | -19.5% |
| Current assets | 29/58 | €62,901 | €99,882 | +€36,981 | +58.8% |
| Amounts receivable within one year | 40/41 | €47,273 | €97,935 | +€50,662 | +107% |
| Other amounts receivable | 41 | €47,273 | €97,935 | +€50,662 | +107% |
| Cash at bank and in hand | 54/58 | €15,628 | €1,947 | -€13,681 | -87.5% |
| Total equity and liabilities | 10/49 | €118,865 | €144,917 | +€26,052 | +21.9% |
| Equity | 10/15 | €40,801 | €73,084 | +€32,283 | +79.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €38,716 | €70,916 | +€32,201 | +83.2% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Legal reserve | 130 | €200 | €200 | = | 0.0% |
| Distributable reserves | 133 | €38,516 | €70,716 | +€32,201 | +83.6% |
| Profit (loss) carried forward | 14 | €86 | €168 | +€82 | +95.6% |
| Amounts payable | 17/49 | €78,064 | €71,833 | -€6,231 | -8.0% |
| Amounts payable after more than one year | 17 | €44,533 | €32,922 | -€11,611 | -26.1% |
| Financial debts | 170/4 | €44,533 | €32,922 | -€11,611 | -26.1% |
| Amounts payable within one year | 42/48 | €33,531 | €38,911 | +€5,380 | +16.0% |
| Current portion of amounts payable after more than one year | 42 | €11,028 | €11,611 | +€583 | +5.3% |
| Taxes, remuneration and social security | 45 | €22,503 | €23,300 | +€797 | +3.5% |
| Taxes | 450/3 | €22,503 | €23,300 | +€797 | +3.5% |
| Other amounts payable | 47/48 | - | €4,000 | +€4,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,740 | €12,758 | +€7,018 | +122% |
| Other operating charges | 640/8 | €896 | €5,819 | +€4,923 | +550% |
| Gross operating margin | 9900 | €55,868 | €70,158 | +€14,290 | +25.6% |
| Operating profit (loss) | 9901 | €49,232 | €51,581 | +€2,349 | +4.8% |
| Financial income | 75/76B | €1,413 | €4,279 | +€2,866 | +203% |
| Recurring financial income | 75 | €1,413 | €4,279 | +€2,866 | +203% |
| Financial charges | 65/66B | €1,459 | €2,719 | +€1,260 | +86.3% |
| Recurring financial charges | 65 | €1,459 | €2,719 | +€1,260 | +86.3% |
| Profit (loss) for the period before taxes | 9903 | €49,186 | €53,141 | +€3,955 | +8.0% |
| Income taxes | 67/77 | €15,000 | €20,858 | +€5,858 | +39.1% |
| Profit (loss) for the period | 9904 | €34,186 | €32,283 | -€1,903 | -5.6% |
| Profit (loss) for the period to be appropriated | 9905 | €34,186 | €32,283 | -€1,903 | -5.6% |
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 1 November 2026 via checked.be.