Deedy: 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.
Deedy
Largest movements
- Receivables within one year +€54,624
up €54,624 (+331.7%), from €16,467 to €71,092
of which Other amounts receivable: +€30,715
- Current investments -€44,349
down €44,349 (-88.7%), from €50,000 to €5,651
- Cash -€13,918
down €13,918 (-85.1%), from €16,347 to €2,429
mainly Receivables within one year (-€54,624) and Tax, wage and social debts (-€27,516)
- Tax, wage and social debts -€27,516
down €27,516 (-92.4%), from €29,766 to €2,250
- Reserves +€22,500
up €22,500 (+50.0%), from €45,000 to €67,500
- Trade debts +€1,563
up €1,563 (+269.0%), from €581 to €2,143
- Gross operating margin +€14,255
up €14,255 (+72.5%), from €19,665 to €33,919
- Taxes +€6,644
up €6,644 (+165.7%), from €4,009 to €10,653
- Other operating charges -€3,954
down €3,954 (-83.2%), from €4,751 to €797
- Financial income +€469
new in 2025: €469
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 | €82,814 | €79,172 | -€3,642 | -4.4% |
| Current assets | 29/58 | €82,814 | €79,172 | -€3,642 | -4.4% |
| Amounts receivable within one year | 40/41 | €16,467 | €71,092 | +€54,624 | +331.7% |
| Trade receivables | 40 | €16,467 | €40,377 | +€23,910 | +145.2% |
| Other amounts receivable | 41 | - | €30,715 | +€30,715 | |
| Current investments | 50/53 | €50,000 | €5,651 | -€44,349 | -88.7% |
| Cash at bank and in hand | 54/58 | €16,347 | €2,429 | -€13,918 | -85.1% |
| Total equity and liabilities | 10/49 | €82,814 | €79,172 | -€3,642 | -4.4% |
| Equity | 10/15 | €51,903 | €74,778 | +€22,875 | +44.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €45,000 | €67,500 | +€22,500 | +50.0% |
| Distributable reserves | 133 | €45,000 | €67,500 | +€22,500 | +50.0% |
| Profit (loss) carried forward | 14 | €1,903 | €2,278 | +€375 | +19.7% |
| Amounts payable | 17/49 | €30,911 | €4,393 | -€26,517 | -85.8% |
| Amounts payable within one year | 42/48 | €30,911 | €4,393 | -€26,517 | -85.8% |
| Trade debts | 44 | €581 | €2,143 | +€1,563 | +269.0% |
| Suppliers | 440/4 | €581 | €2,143 | +€1,563 | +269.0% |
| Taxes, remuneration and social security | 45 | €29,766 | €2,250 | -€27,516 | -92.4% |
| Taxes | 450/3 | €29,766 | €2,250 | -€27,516 | -92.4% |
| Other amounts payable | 47/48 | €564 | - | -€564 | |
| Other operating charges | 640/8 | €4,751 | €797 | -€3,954 | -83.2% |
| Gross operating margin | 9900 | €19,665 | €33,919 | +€14,255 | +72.5% |
| Operating profit (loss) | 9901 | €14,914 | €33,122 | +€18,208 | +122.1% |
| Financial income | 75/76B | - | €469 | +€469 | |
| Recurring financial income | 75 | - | €469 | +€469 | |
| Financial charges | 65/66B | €118 | €64 | -€54 | -45.8% |
| Recurring financial charges | 65 | €118 | €64 | -€54 | -45.8% |
| Profit (loss) for the period before taxes | 9903 | €14,796 | €33,528 | +€18,732 | +126.6% |
| Income taxes | 67/77 | €4,009 | €10,653 | +€6,644 | +165.7% |
| Profit (loss) for the period | 9904 | €10,787 | €22,875 | +€12,088 | +112.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,787 | €22,875 | +€12,088 | +112.1% |
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 1 October 2026 via checked.be.