Dego Holding: 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.
Dego Holding
Largest movements
- Stocks and contracts -€816,059
down €816,059 (-29.8%), from €2.7m to €1.9m
- Cash +€160,262
up €160,262 (+192%), from €83,496 to €243,758
mainly Stocks and contracts (+€816,059) and Other debts (+€648,929)
- Receivables within one year +€68,241
up €68,241 (+62,383%), from €109 to €68,350
- Other debts +€648,929
up €648,929 (+34.6%), from €1.9m to €2.5m
- Debts after one year -€637,040
down €637,040 (-100%), from €637,040 to €0
- Reserves -€624,344
down €624,344 (-27.4%), from €2.3m to €1.7m
- Goods and materials -€144,693
down €144,693 (-11.6%), from €1.2m to €1.1m
of which Change in stocks: decrease (increase): -€429,693
- Turnover -€98,547
down €98,547 (-7.1%), from €1.4m to €1.3m
- Financial charges -€29,189
down €29,189 (-34.1%), from €85,491 to €56,301
- Taxes +€26,886
up €26,886, from -€152 to €26,734
of which Taxes: +€26,734
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 | €4,867,573 | €4,278,240 | -€589,333 | -12.1% |
| Fixed assets | 21/28 | €2,045,000 | €2,045,000 | = | 0.0% |
| Financial fixed assets | 28 | €2,045,000 | €2,045,000 | = | 0.0% |
| Affiliated companies | 280/1 | €2,045,000 | €2,045,000 | = | 0.0% |
| Participating interests | 280 | €2,045,000 | €2,045,000 | = | 0.0% |
| Current assets | 29/58 | €2,822,573 | €2,233,240 | -€589,333 | -20.9% |
| Stocks and contracts in progress | 3 | €2,736,353 | €1,920,294 | -€816,059 | -29.8% |
| Stocks | 30/36 | €2,736,353 | €1,920,294 | -€816,059 | -29.8% |
| Property held for sale | 35 | €2,736,353 | €1,920,294 | -€816,059 | -29.8% |
| Amounts receivable within one year | 40/41 | €109 | €68,350 | +€68,241 | +62,383% |
| Other amounts receivable | 41 | €109 | €68,350 | +€68,241 | +62,383% |
| Cash at bank and in hand | 54/58 | €83,496 | €243,758 | +€160,262 | +192% |
| Deferred charges and accrued income | 490/1 | €2,614 | €838 | -€1,776 | -68.0% |
| Total equity and liabilities | 10/49 | €4,867,573 | €4,278,240 | -€589,333 | -12.1% |
| Equity | 10/15 | €2,329,160 | €1,704,816 | -€624,344 | -26.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €2,279,160 | €1,654,816 | -€624,344 | -27.4% |
| Distributable reserves | 133 | €2,279,160 | €1,654,816 | -€624,344 | -27.4% |
| Amounts payable | 17/49 | €2,538,413 | €2,573,424 | +€35,011 | +1.4% |
| Amounts payable after more than one year | 17 | €637,040 | €0 | -€637,040 | -100% |
| Financial debts | 170/4 | €637,040 | €0 | -€637,040 | -100% |
| Credit institutions | 173 | €637,040 | €0 | -€637,040 | -100% |
| Amounts payable within one year | 42/48 | €1,873,719 | €2,522,689 | +€648,970 | +34.6% |
| Trade debts | 44 | €212 | €252 | +€40 | +19.1% |
| Suppliers | 440/4 | €212 | €252 | +€40 | +19.1% |
| Other amounts payable | 47/48 | €1,873,508 | €2,522,437 | +€648,929 | +34.6% |
| Accrued charges and deferred income | 492/3 | €27,654 | €50,735 | +€23,081 | +83.5% |
| Operating income | 70/76A | €1,405,197 | €1,308,307 | -€96,889 | -6.9% |
| Turnover | 70 | €1,386,110 | €1,287,564 | -€98,547 | -7.1% |
| Other operating income | 74 | €19,086 | €20,744 | +€1,658 | +8.7% |
| Operating charges | 60/66A | €1,251,050 | €1,109,254 | -€141,796 | -11.3% |
| Goods for resale, raw materials and consumables | 60 | €1,245,752 | €1,101,059 | -€144,693 | -11.6% |
| Purchases | 600/8 | - | €285,000 | +€285,000 | |
| Change in stocks: decrease (increase) | 609 | €1,245,752 | €816,059 | -€429,693 | -34.5% |
| Services and other goods | 61 | €4,192 | €7,046 | +€2,853 | +68.1% |
| Other operating charges | 640/8 | €1,106 | €1,150 | +€43 | +3.9% |
| Operating profit (loss) | 9901 | €154,146 | €199,053 | +€44,907 | +29.1% |
| Financial income | 75/76B | €365 | €279 | -€85 | -23.4% |
| Recurring financial income | 75 | €365 | €279 | -€85 | -23.4% |
| Income from current assets | 751 | €365 | €279 | -€85 | -23.4% |
| Financial charges | 65/66B | €85,491 | €56,301 | -€29,189 | -34.1% |
| Recurring financial charges | 65 | €85,491 | €56,301 | -€29,189 | -34.1% |
| Debt charges | 650 | €84,787 | €56,064 | -€28,723 | -33.9% |
| Other financial charges | 652/9 | €703 | €237 | -€466 | -66.3% |
| Profit (loss) for the period before taxes | 9903 | €69,020 | €143,031 | +€74,010 | +107% |
| Income taxes | 67/77 | -€152 | €26,734 | +€26,886 | |
| Taxes | 670/3 | - | €26,734 | +€26,734 | |
| Tax adjustments and reversals of tax provisions | 77 | €152 | - | -€152 | |
| Profit (loss) for the period | 9904 | €69,172 | €116,297 | +€47,125 | +68.1% |
| Profit (loss) for the period to be appropriated | 9905 | €69,172 | €116,297 | +€47,125 | +68.1% |
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 15 October 2026 via checked.be.