DEHA COMPANY: what changed
DEHA COMPANY
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€294
down €294 (-240%), from -€123 to -€416
- Short-term financial debts +€294
up €294 (+240%), from €123 to €416
- Financial charges +€171
up €171 (+140%), from €123 to €294
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €1,000 | €1,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,000 | €1,000 | = | 0.0% |
| Other amounts receivable | 41 | €1,000 | €1,000 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,000 | €1,000 | = | 0.0% |
| Equity | 10/15 | €877 | €584 | -€294 | -33.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€123 | -€416 | -€294 | -240% |
| Amounts payable | 17/49 | €123 | €416 | +€294 | +240% |
| Amounts payable within one year | 42/48 | €123 | €416 | +€294 | +240% |
| Financial debts | 43 | €123 | €416 | +€294 | +240% |
| Credit institutions | 430/8 | €123 | €416 | +€294 | +240% |
| Financial charges | 65/66B | €123 | €294 | +€171 | +140% |
| Recurring financial charges | 65 | €123 | €294 | +€171 | +140% |
| Profit (loss) for the period before taxes | 9903 | -€123 | -€294 | -€171 | -140% |
| Profit (loss) for the period | 9904 | -€123 | -€294 | -€171 | -140% |
| Profit (loss) for the period to be appropriated | 9905 | -€123 | -€294 | -€171 | -140% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.