Deduytschaever: 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.
Deduytschaever
Largest movements
- Receivables within one year +€144,031
up €144,031 (+105.2%), from €136,909 to €280,940
of which Other amounts receivable: +€160,092
- Tangible fixed assets -€35,318
down €35,318 (-24.9%), from €141,709 to €106,391
of which Leasing and similar rights: -€19,777
- Cash +€13,961
up €13,961 (+138.9%), from €10,051 to €24,012
mainly Trade debts (+€74,592) and Short-term financial debts (+€40,086)
- Trade debts +€74,592
up €74,592 (+266.6%), from €27,974 to €102,566
- Short-term financial debts +€40,086
new in 2025: €40,086
- Debts after one year +€39,372
up €39,372 (+52.4%), from €75,185 to €114,557
- Other debts -€33,227
down €33,227 (-82.8%), from €40,131 to €6,904
- Reserves +€32,776
up €32,776 (+40.2%), from €81,552 to €114,328
- Staff costs +€4,961
up €4,961 (+3.6%), from €139,275 to €144,236
- Gross operating margin -€3,671
down €3,671 (-1.4%), from €258,089 to €254,418
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 | €341,940 | €467,394 | +€125,454 | +36.7% |
| Fixed assets | 21/28 | €145,771 | €109,631 | -€36,140 | -24.8% |
| Intangible fixed assets | 21 | €3,627 | €2,805 | -€822 | -22.7% |
| Tangible fixed assets | 22/27 | €141,709 | €106,391 | -€35,318 | -24.9% |
| Plant, machinery and equipment | 23 | €38,783 | €34,876 | -€3,908 | -10.1% |
| Leasing and similar rights | 25 | €24,265 | €4,487 | -€19,777 | -81.5% |
| Other tangible fixed assets | 26 | €78,660 | €67,028 | -€11,633 | -14.8% |
| Financial fixed assets | 28 | €435 | €435 | = | 0.0% |
| Current assets | 29/58 | €196,169 | €357,763 | +€161,594 | +82.4% |
| Stocks and contracts in progress | 3 | €47,241 | €49,648 | +€2,408 | +5.1% |
| Stocks | 30/36 | €47,241 | €49,648 | +€2,408 | +5.1% |
| Amounts receivable within one year | 40/41 | €136,909 | €280,940 | +€144,031 | +105.2% |
| Trade receivables | 40 | €24,070 | €8,009 | -€16,061 | -66.7% |
| Other amounts receivable | 41 | €112,839 | €272,931 | +€160,092 | +141.9% |
| Cash at bank and in hand | 54/58 | €10,051 | €24,012 | +€13,961 | +138.9% |
| Deferred charges and accrued income | 490/1 | €1,969 | €3,163 | +€1,194 | +60.7% |
| Total equity and liabilities | 10/49 | €341,940 | €467,394 | +€125,454 | +36.7% |
| Equity | 10/15 | €116,552 | €149,328 | +€32,776 | +28.1% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Reserves | 13 | €81,552 | €114,328 | +€32,776 | +40.2% |
| Distributable reserves | 133 | €81,552 | €114,328 | +€32,776 | +40.2% |
| Amounts payable | 17/49 | €225,388 | €318,066 | +€92,678 | +41.1% |
| Amounts payable after more than one year | 17 | €75,185 | €114,557 | +€39,372 | +52.4% |
| Financial debts | 170/4 | €75,185 | €114,557 | +€39,372 | +52.4% |
| Amounts payable within one year | 42/48 | €147,237 | €202,709 | +€55,472 | +37.7% |
| Current portion of amounts payable after more than one year | 42 | €38,811 | €41,782 | +€2,971 | +7.7% |
| Financial debts | 43 | - | €40,086 | +€40,086 | |
| Credit institutions | 430/8 | - | €40,086 | +€40,086 | |
| Trade debts | 44 | €27,974 | €102,566 | +€74,592 | +266.6% |
| Suppliers | 440/4 | €27,974 | €102,566 | +€74,592 | +266.6% |
| Taxes, remuneration and social security | 45 | €40,321 | €11,372 | -€28,950 | -71.8% |
| Taxes | 450/3 | €19,270 | €1,941 | -€17,329 | -89.9% |
| Remuneration and social security | 454/9 | €21,051 | €9,430 | -€11,621 | -55.2% |
| Other amounts payable | 47/48 | €40,131 | €6,904 | -€33,227 | -82.8% |
| Accrued charges and deferred income | 492/3 | €2,966 | €800 | -€2,166 | -73.0% |
| Remuneration, social security and pensions | 62 | €139,275 | €144,236 | +€4,961 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,566 | €39,198 | +€632 | +1.6% |
| Other operating charges | 640/8 | €2,276 | €2,329 | +€54 | +2.4% |
| Gross operating margin | 9900 | €258,089 | €254,418 | -€3,671 | -1.4% |
| Operating profit (loss) | 9901 | €77,971 | €68,654 | -€9,317 | -11.9% |
| Financial income | 75/76B | €773 | €319 | -€454 | -58.7% |
| Recurring financial income | 75 | €773 | €319 | -€454 | -58.7% |
| Financial charges | 65/66B | €17,991 | €18,572 | +€581 | +3.2% |
| Recurring financial charges | 65 | €17,991 | €18,572 | +€581 | +3.2% |
| Profit (loss) for the period before taxes | 9903 | €60,754 | €50,401 | -€10,352 | -17.0% |
| Income taxes | 67/77 | €15,594 | €17,625 | +€2,031 | +13.0% |
| Profit (loss) for the period | 9904 | €45,160 | €32,776 | -€12,383 | -27.4% |
| Profit (loss) for the period to be appropriated | 9905 | €45,160 | €32,776 | -€12,383 | -27.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.