DEDRIELICIOUS: 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.
DEDRIELICIOUS
Largest movements
- Cash -€84,703
down €84,703 (-97.3%), from €87,035 to €2,332
mainly Debts after one year (-€184,520) and Receivables within one year (-€27,501)
- Receivables within one year +€27,501
new in 2025: €27,501
- Debts after one year -€184,520
down €184,520 (-26.0%), from €710,030 to €525,509
- Reserves +€51,574
up €51,574 (+41.0%), from €125,777 to €177,351
- Other debts +€50,555
up €50,555 (+61.2%), from €82,661 to €133,216
- Current portion of long-term debt +€28,550
up €28,550 (+109%), from €26,131 to €54,681
- Financial income -€65,001
down €65,001 (-100.0%), from €65,002 to €1
- Gross operating margin -€33,368
down €33,368 (-26.9%), from €123,909 to €90,541
- Financial charges -€19,860
down €19,860 (-43.9%), from €45,240 to €25,380
- Taxes -€2,800
down €2,800 (-17.5%), from €15,955 to €13,156
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 | €1,033,505 | €976,302 | -€57,202 | -5.5% |
| Fixed assets | 21/28 | €946,469 | €946,469 | = | 0.0% |
| Financial fixed assets | 28 | €946,469 | €946,469 | = | 0.0% |
| Current assets | 29/58 | €87,035 | €29,833 | -€57,202 | -65.7% |
| Amounts receivable within one year | 40/41 | - | €27,501 | +€27,501 | |
| Trade receivables | 40 | - | €27,501 | +€27,501 | |
| Cash at bank and in hand | 54/58 | €87,035 | €2,332 | -€84,703 | -97.3% |
| Total equity and liabilities | 10/49 | €1,033,505 | €976,302 | -€57,202 | -5.5% |
| Equity | 10/15 | €175,777 | €227,351 | +€51,574 | +29.3% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €125,777 | €177,351 | +€51,574 | +41.0% |
| Distributable reserves | 133 | €125,777 | €177,351 | +€51,574 | +41.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €857,728 | €748,952 | -€108,776 | -12.7% |
| Amounts payable after more than one year | 17 | €710,030 | €525,509 | -€184,520 | -26.0% |
| Financial debts | 170/4 | €710,030 | €525,509 | -€184,520 | -26.0% |
| Amounts payable within one year | 42/48 | €138,233 | €223,442 | +€85,209 | +61.6% |
| Current portion of amounts payable after more than one year | 42 | €26,131 | €54,681 | +€28,550 | +109% |
| Trade debts | 44 | €959 | €429 | -€529 | -55.2% |
| Suppliers | 440/4 | €959 | €429 | -€529 | -55.2% |
| Taxes, remuneration and social security | 45 | €28,482 | €35,116 | +€6,634 | +23.3% |
| Taxes | 450/3 | €28,482 | €35,116 | +€6,634 | +23.3% |
| Other amounts payable | 47/48 | €82,661 | €133,216 | +€50,555 | +61.2% |
| Accrued charges and deferred income | 492/3 | €9,465 | €0 | -€9,465 | -100% |
| Other operating charges | 640/8 | €338 | €432 | +€94 | +27.8% |
| Gross operating margin | 9900 | €123,909 | €90,541 | -€33,368 | -26.9% |
| Operating profit (loss) | 9901 | €123,571 | €90,109 | -€33,462 | -27.1% |
| Financial income | 75/76B | €65,002 | €1 | -€65,001 | -100.0% |
| Recurring financial income | 75 | €65,002 | €1 | -€65,001 | -100.0% |
| Financial charges | 65/66B | €45,240 | €25,380 | -€19,860 | -43.9% |
| Recurring financial charges | 65 | €45,240 | €25,380 | -€19,860 | -43.9% |
| Profit (loss) for the period before taxes | 9903 | €143,333 | €64,730 | -€78,603 | -54.8% |
| Income taxes | 67/77 | €15,955 | €13,156 | -€2,800 | -17.5% |
| Profit (loss) for the period | 9904 | €127,377 | €51,574 | -€75,803 | -59.5% |
| Profit (loss) for the period to be appropriated | 9905 | €127,377 | €51,574 | -€75,803 | -59.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.