DEDROOG: 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.
DEDROOG
Largest movements
- Current investments -€101,127
no longer reported in 2025 (was €101,127)
- Cash +€62,629
up €62,629 (+141.2%), from €44,369 to €106,998
mainly Current investments (+€101,127) and Net result for the year (+€35,678)
- Tangible fixed assets -€15,813
down €15,813 (-28.1%), from €56,306 to €40,493
of which Furniture and vehicles: -€14,142
- Other debts -€61,251
down €61,251 (-82.5%), from €74,213 to €12,961
- Reserves +€20,640
up €20,640 (+25.4%), from €81,330 to €101,970
of which Distributable reserves: +€20,640
- Tax, wage and social debts -€19,485
down €19,485 (-64.5%), from €30,192 to €10,707
of which Taxes: -€17,540
- Trade debts +€13,637
up €13,637 (+47.1%), from €28,928 to €42,564
- Debts after one year -€8,013
down €8,013 (-32.7%), from €24,529 to €16,515
- Gross operating margin +€21,335
up €21,335 (+42.8%), from €49,806 to €71,141
- Taxes +€6,752
up €6,752 (+82.8%), from €8,159 to €14,911
- Write-downs -€1,984
no longer reported in 2025 (was €1,984)
- Depreciation -€741
down €741 (-4.5%), from €16,554 to €15,813
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 | €247,035 | €192,949 | -€54,086 | -21.9% |
| Fixed assets | 21/28 | €56,306 | €40,493 | -€15,813 | -28.1% |
| Tangible fixed assets | 22/27 | €56,306 | €40,493 | -€15,813 | -28.1% |
| Plant, machinery and equipment | 23 | €3,522 | €1,851 | -€1,671 | -47.4% |
| Furniture and vehicles | 24 | €52,784 | €38,642 | -€14,142 | -26.8% |
| Current assets | 29/58 | €190,729 | €152,456 | -€38,273 | -20.1% |
| Stocks and contracts in progress | 3 | €1,915 | €455 | -€1,460 | -76.2% |
| Stocks | 30/36 | €1,915 | €455 | -€1,460 | -76.2% |
| Amounts receivable within one year | 40/41 | €42,766 | €44,004 | +€1,239 | +2.9% |
| Trade receivables | 40 | €28,731 | €30,932 | +€2,201 | +7.7% |
| Other amounts receivable | 41 | €14,035 | €13,073 | -€962 | -6.9% |
| Current investments | 50/53 | €101,127 | - | -€101,127 | |
| Cash at bank and in hand | 54/58 | €44,369 | €106,998 | +€62,629 | +141.2% |
| Deferred charges and accrued income | 490/1 | €552 | €998 | +€446 | +80.9% |
| Total equity and liabilities | 10/49 | €247,035 | €192,949 | -€54,086 | -21.9% |
| Equity | 10/15 | €81,548 | €102,188 | +€20,640 | +25.3% |
| Reserves | 13 | €81,330 | €101,970 | +€20,640 | +25.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €79,470 | €100,110 | +€20,640 | +26.0% |
| Profit (loss) carried forward | 14 | €218 | €218 | = | 0.0% |
| Amounts payable | 17/49 | €165,487 | €90,761 | -€74,726 | -45.2% |
| Amounts payable after more than one year | 17 | €24,529 | €16,515 | -€8,013 | -32.7% |
| Financial debts | 170/4 | €24,529 | €16,515 | -€8,013 | -32.7% |
| Amounts payable within one year | 42/48 | €140,958 | €74,245 | -€66,713 | -47.3% |
| Current portion of amounts payable after more than one year | 42 | €7,626 | €8,013 | +€388 | +5.1% |
| Trade debts | 44 | €28,928 | €42,564 | +€13,637 | +47.1% |
| Suppliers | 440/4 | €28,928 | €42,564 | +€13,637 | +47.1% |
| Taxes, remuneration and social security | 45 | €30,192 | €10,707 | -€19,485 | -64.5% |
| Taxes | 450/3 | €28,247 | €10,707 | -€17,540 | -62.1% |
| Remuneration and social security | 454/9 | €1,945 | - | -€1,945 | |
| Other amounts payable | 47/48 | €74,213 | €12,961 | -€61,251 | -82.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,554 | €15,813 | -€741 | -4.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,984 | - | -€1,984 | |
| Other operating charges | 640/8 | €1,774 | €2,023 | +€249 | +14.0% |
| Gross operating margin | 9900 | €49,806 | €71,141 | +€21,335 | +42.8% |
| Operating profit (loss) | 9901 | €29,495 | €53,306 | +€23,811 | +80.7% |
| Financial income | 75/76B | €1,248 | €1,551 | +€302 | +24.2% |
| Recurring financial income | 75 | €1,248 | €1,551 | +€302 | +24.2% |
| Financial charges | 65/66B | €4,906 | €4,267 | -€639 | -13.0% |
| Recurring financial charges | 65 | €4,708 | €4,267 | -€441 | -9.4% |
| Non-recurring financial charges | 66B | €198 | - | -€198 | |
| Profit (loss) for the period before taxes | 9903 | €25,838 | €50,589 | +€24,752 | +95.8% |
| Income taxes | 67/77 | €8,159 | €14,911 | +€6,752 | +82.8% |
| Profit (loss) for the period | 9904 | €17,679 | €35,678 | +€17,999 | +101.8% |
| Profit (loss) for the period to be appropriated | 9905 | €17,679 | €35,678 | +€17,999 | +101.8% |
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 7 October 2026 via checked.be.