DEDRIE: 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.
DEDRIE
Largest movements
- Cash +€78,722
up €78,722 (+11.1%), from €712,305 to €791,027
mainly Net result for the year (+€161,701) and Other debts (+€41,618)
- Tangible fixed assets +€22,900
up €22,900 (+4.2%), from €548,400 to €571,300
of which Furniture and vehicles: +€42,389
- Receivables within one year +€18,398
up €18,398 (+143.7%), from €12,803 to €31,201
of which Trade receivables: +€9,515
- Reserves +€119,083
up €119,083 (+11.1%), from €1.1m to €1.2m
- Other debts +€41,618
up €41,618 (+1387.3%), from €3,000 to €44,618
- Debts after one year -€23,333
down €23,333 (-16.7%), from €139,999 to €116,666
- Tax, wage and social debts -€18,175
down €18,175 (-41.5%), from €43,841 to €25,666
- Financial income +€150,366
up €150,366 (+38601.9%), from €390 to €150,756
- Gross operating margin +€127,781
up €127,781, from -€54,049 to €73,732
- Taxes +€15,917
up €15,917 (+2640.4%), from €603 to €16,519
- Depreciation +€7,642
up €7,642 (+26.3%), from €29,110 to €36,752
- Other operating charges +€1,896
up €1,896 (+43.1%), from €4,399 to €6,295
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 | €1,293,174 | €1,415,243 | +€122,069 | +9.4% |
| Fixed assets | 21/28 | €557,700 | €580,600 | +€22,900 | +4.1% |
| Tangible fixed assets | 22/27 | €548,400 | €571,300 | +€22,900 | +4.2% |
| Land and buildings | 22 | €495,946 | €483,944 | -€12,002 | -2.4% |
| Plant, machinery and equipment | 23 | €47,589 | €40,102 | -€7,487 | -15.7% |
| Furniture and vehicles | 24 | €1,265 | €43,654 | +€42,389 | +3349.9% |
| Other tangible fixed assets | 26 | €3,600 | €3,600 | = | 0.0% |
| Financial fixed assets | 28 | €9,300 | €9,300 | = | 0.0% |
| Current assets | 29/58 | €735,474 | €834,643 | +€99,169 | +13.5% |
| Amounts receivable within one year | 40/41 | €12,803 | €31,201 | +€18,398 | +143.7% |
| Trade receivables | 40 | €2,910 | €12,426 | +€9,515 | +326.9% |
| Other amounts receivable | 41 | €9,893 | €18,776 | +€8,883 | +89.8% |
| Cash at bank and in hand | 54/58 | €712,305 | €791,027 | +€78,722 | +11.1% |
| Deferred charges and accrued income | 490/1 | €10,366 | €12,415 | +€2,049 | +19.8% |
| Total equity and liabilities | 10/49 | €1,293,174 | €1,415,243 | +€122,069 | +9.4% |
| Equity | 10/15 | €1,077,919 | €1,197,002 | +€119,083 | +11.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,071,719 | €1,190,802 | +€119,083 | +11.1% |
| Distributable reserves | 133 | €1,071,719 | €1,190,802 | +€119,083 | +11.1% |
| Amounts payable | 17/49 | €215,256 | €218,241 | +€2,986 | +1.4% |
| Amounts payable after more than one year | 17 | €139,999 | €116,666 | -€23,333 | -16.7% |
| Financial debts | 170/4 | €139,999 | €116,666 | -€23,333 | -16.7% |
| Amounts payable within one year | 42/48 | €75,256 | €100,873 | +€25,617 | +34.0% |
| Current portion of amounts payable after more than one year | 42 | €23,333 | €23,333 | = | 0.0% |
| Trade debts | 44 | €5,082 | €3,405 | -€1,677 | -33.0% |
| Suppliers | 440/4 | €5,082 | €3,405 | -€1,677 | -33.0% |
| Advances received on contracts in progress | 46 | - | €3,850 | +€3,850 | |
| Taxes, remuneration and social security | 45 | €43,841 | €25,666 | -€18,175 | -41.5% |
| Taxes | 450/3 | €43,841 | €25,666 | -€18,175 | -41.5% |
| Other amounts payable | 47/48 | €3,000 | €44,618 | +€41,618 | +1387.3% |
| Accrued charges and deferred income | 492/3 | - | €702 | +€702 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,110 | €36,752 | +€7,642 | +26.3% |
| Other operating charges | 640/8 | €4,399 | €6,295 | +€1,896 | +43.1% |
| Gross operating margin | 9900 | -€54,049 | €73,732 | +€127,781 | |
| Operating profit (loss) | 9901 | -€87,558 | €30,685 | +€118,243 | |
| Financial income | 75/76B | €390 | €150,756 | +€150,366 | +38601.9% |
| Recurring financial income | 75 | €390 | €150,756 | +€150,366 | +38601.9% |
| Financial charges | 65/66B | €3,281 | €3,220 | -€61 | -1.9% |
| Recurring financial charges | 65 | €3,281 | €3,220 | -€61 | -1.9% |
| Profit (loss) for the period before taxes | 9903 | -€90,450 | €178,221 | +€268,670 | |
| Income taxes | 67/77 | €603 | €16,519 | +€15,917 | +2640.4% |
| Profit (loss) for the period | 9904 | -€91,052 | €161,701 | +€252,754 | |
| Profit (loss) for the period to be appropriated | 9905 | -€91,052 | €161,701 | +€252,754 |
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 30 September 2026 via checked.be.