Skip to content

DEHA COMPANY: what changed

What changed

DEHA COMPANY

BE 1004.197.250
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€294
2024 · -€123-€171
Equity
€584
2024 · €877-€294
Cash
-
not filed
Balance sheet total
€1,000
2024 · €1,000

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities
    • Profit (loss) carried forward -€294

      down €294 (-240%), from -€123 to -€416

    • Short-term financial debts +€294

      up €294 (+240%), from €123 to €416

    Income statement
    • Financial charges +€171

      up €171 (+140%), from €123 to €294

    Change in the result, 2024 to 2025

    effect on the result

    For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

    Result 2024 -€123
    Financial charges -€171
    Result 2025 -€294
    lowers the result

    Derived cash bridge

    cash 2024 to 2025

    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 19 lines
    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%
    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.