Dehacon: 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.
Dehacon
Largest movements
- Current investments +€126,336
new in 2025: €126,336
- Cash -€67,264
down €67,264 (-56.8%), from €118,437 to €51,173
mainly Current investments (-€126,336) and Stocks and contracts (-€14,675)
- Receivables within one year -€19,128
down €19,128 (-55.1%), from €34,696 to €15,569
of which Trade receivables: -€19,509
- Stocks and contracts +€14,675
new in 2025: €14,675
- Profit (loss) carried forward +€64,238
up €64,238 (+57.3%), from €112,118 to €176,356
- Tax, wage and social debts -€6,792
down €6,792 (-57.9%), from €11,734 to €4,942
- Other debts -€3,445
down €3,445 (-14.4%), from €23,980 to €20,536
- Other operating charges -€4,882
down €4,882 (-82.0%), from €5,955 to €1,073
- Gross operating margin -€4,562
down €4,562 (-5.0%), from €91,603 to €87,041
- Financial income +€1,951
new in 2025: €1,951
- Financial charges -€1,252
down €1,252 (-50.3%), from €2,487 to €1,235
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 | €160,518 | €214,835 | +€54,318 | +33.8% |
| Fixed assets | 21/28 | €3,804 | €4,895 | +€1,091 | +28.7% |
| Tangible fixed assets | 22/27 | €3,804 | €4,895 | +€1,091 | +28.7% |
| Land and buildings | 22 | €2,929 | €2,442 | -€487 | -16.6% |
| Furniture and vehicles | 24 | €875 | €2,454 | +€1,578 | +180% |
| Current assets | 29/58 | €156,714 | €209,940 | +€53,227 | +34.0% |
| Stocks and contracts in progress | 3 | - | €14,675 | +€14,675 | |
| Stocks | 30/36 | - | €14,675 | +€14,675 | |
| Amounts receivable within one year | 40/41 | €34,696 | €15,569 | -€19,128 | -55.1% |
| Trade receivables | 40 | €34,692 | €15,183 | -€19,509 | -56.2% |
| Other amounts receivable | 41 | €4 | €386 | +€382 | +8,962% |
| Current investments | 50/53 | - | €126,336 | +€126,336 | |
| Cash at bank and in hand | 54/58 | €118,437 | €51,173 | -€67,264 | -56.8% |
| Deferred charges and accrued income | 490/1 | €3,580 | €2,188 | -€1,392 | -38.9% |
| Total equity and liabilities | 10/49 | €160,518 | €214,835 | +€54,318 | +33.8% |
| Equity | 10/15 | €117,118 | €181,356 | +€64,238 | +54.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €112,118 | €176,356 | +€64,238 | +57.3% |
| Amounts payable | 17/49 | €43,400 | €33,480 | -€9,920 | -22.9% |
| Amounts payable within one year | 42/48 | €41,028 | €32,337 | -€8,690 | -21.2% |
| Trade debts | 44 | €5,313 | €6,860 | +€1,546 | +29.1% |
| Suppliers | 440/4 | €5,313 | €6,860 | +€1,546 | +29.1% |
| Taxes, remuneration and social security | 45 | €11,734 | €4,942 | -€6,792 | -57.9% |
| Taxes | 450/3 | €11,734 | €4,942 | -€6,792 | -57.9% |
| Other amounts payable | 47/48 | €23,980 | €20,536 | -€3,445 | -14.4% |
| Accrued charges and deferred income | 492/3 | €2,372 | €1,142 | -€1,230 | -51.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €571 | €1,213 | +€642 | +112% |
| Other operating charges | 640/8 | €5,955 | €1,073 | -€4,882 | -82.0% |
| Gross operating margin | 9900 | €91,603 | €87,041 | -€4,562 | -5.0% |
| Operating profit (loss) | 9901 | €85,077 | €84,755 | -€321 | -0.4% |
| Financial income | 75/76B | - | €1,951 | +€1,951 | |
| Recurring financial income | 75 | - | €1,951 | +€1,951 | |
| Financial charges | 65/66B | €2,487 | €1,235 | -€1,252 | -50.3% |
| Recurring financial charges | 65 | €2,487 | €1,235 | -€1,252 | -50.3% |
| Profit (loss) for the period before taxes | 9903 | €82,590 | €85,472 | +€2,882 | +3.5% |
| Income taxes | 67/77 | €22,022 | €21,234 | -€789 | -3.6% |
| Profit (loss) for the period | 9904 | €60,568 | €64,238 | +€3,671 | +6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €60,568 | €64,238 | +€3,671 | +6.1% |
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 26 October 2026 via checked.be.