DEHAEN IMMO: 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.
DEHAEN IMMO
Largest movements
- Current investments +€920,000
up €920,000 (+613%), from €150,000 to €1.1m
- Stocks and contracts -€741,796
down €741,796 (-12.6%), from €5.9m to €5.2m
- Tangible fixed assets -€175,146
down €175,146 (-4.6%), from €3.8m to €3.6m
of which Land and buildings: -€118,109
- Other debts +€123,609
up €123,609 (+1.4%), from €8.6m to €8.7m
- Gross operating margin +€193,810
up €193,810 (+51.3%), from €378,107 to €571,917
- Financial charges +€108,402
up €108,402 (+27,939%), from €388 to €108,790
of which Non-recurring financial charges: +€108,295
- Staff costs +€13,655
up €13,655 (+6.1%), from €222,420 to €236,075
- Financial income +€12,821
up €12,821 (+1,080%), from €1,187 to €14,008
of which Financial income: +€9,674
- Depreciation +€10,109
up €10,109 (+3.4%), from €293,783 to €303,892
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 | €10,947,742 | €11,026,537 | +€78,795 | +0.7% |
| Fixed assets | 21/28 | €3,771,642 | €3,596,496 | -€175,146 | -4.6% |
| Tangible fixed assets | 22/27 | €3,771,642 | €3,596,496 | -€175,146 | -4.6% |
| Land and buildings | 22 | €3,249,453 | €3,131,344 | -€118,109 | -3.6% |
| Plant, machinery and equipment | 23 | €96,518 | €75,091 | -€21,427 | -22.2% |
| Furniture and vehicles | 24 | €70,734 | €39,458 | -€31,276 | -44.2% |
| Other tangible fixed assets | 26 | €354,937 | €350,603 | -€4,334 | -1.2% |
| Current assets | 29/58 | €7,176,100 | €7,430,041 | +€253,941 | +3.5% |
| Stocks and contracts in progress | 3 | €5,909,105 | €5,167,309 | -€741,796 | -12.6% |
| Stocks | 30/36 | €5,909,105 | €5,167,309 | -€741,796 | -12.6% |
| Amounts receivable within one year | 40/41 | €265,130 | €266,327 | +€1,197 | +0.5% |
| Trade receivables | 40 | €156,457 | €156,567 | +€110 | +0.1% |
| Other amounts receivable | 41 | €108,673 | €109,760 | +€1,087 | +1.0% |
| Current investments | 50/53 | €150,000 | €1,070,000 | +€920,000 | +613% |
| Cash at bank and in hand | 54/58 | €851,865 | €926,405 | +€74,540 | +8.8% |
| Total equity and liabilities | 10/49 | €10,947,742 | €11,026,537 | +€78,795 | +0.7% |
| Equity | 10/15 | €949,285 | €884,811 | -€64,474 | -6.8% |
| Contributions | 10/11 | €562,000 | €562,000 | = | 0.0% |
| Capital | 10 | €562,000 | €562,000 | = | 0.0% |
| Issued capital | 100 | €562,000 | €562,000 | = | 0.0% |
| Reserves | 13 | €387,285 | €322,811 | -€64,474 | -16.6% |
| Non-distributable reserves | 130/1 | €56,200 | €56,200 | = | 0.0% |
| Legal reserve | 130 | €56,200 | €56,200 | = | 0.0% |
| Distributable reserves | 133 | €331,085 | €266,611 | -€64,474 | -19.5% |
| Amounts payable | 17/49 | €9,998,457 | €10,141,726 | +€143,269 | +1.4% |
| Amounts payable after more than one year | 17 | €1,400,000 | €1,400,000 | = | 0.0% |
| Financial debts | 170/4 | €1,400,000 | €1,400,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €8,596,862 | €8,738,528 | +€141,666 | +1.6% |
| Trade debts | 44 | €15,251 | €18,905 | +€3,654 | +24.0% |
| Suppliers | 440/4 | €15,251 | €18,905 | +€3,654 | +24.0% |
| Taxes, remuneration and social security | 45 | €27,997 | €42,400 | +€14,403 | +51.4% |
| Taxes | 450/3 | €27,997 | €42,400 | +€14,403 | +51.4% |
| Other amounts payable | 47/48 | €8,553,614 | €8,677,223 | +€123,609 | +1.4% |
| Accrued charges and deferred income | 492/3 | €1,595 | €3,198 | +€1,603 | +101% |
| Remuneration, social security and pensions | 62 | €222,420 | €236,075 | +€13,655 | +6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €293,783 | €303,892 | +€10,109 | +3.4% |
| Other operating charges | 640/8 | €2,384 | €1,270 | -€1,114 | -46.7% |
| Gross operating margin | 9900 | €378,107 | €571,917 | +€193,810 | +51.3% |
| Operating profit (loss) | 9901 | -€140,480 | €30,680 | +€171,160 | |
| Financial income | 75/76B | €1,187 | €14,008 | +€12,821 | +1,080% |
| Recurring financial income | 75 | €1,187 | €10,861 | +€9,674 | +815% |
| Non-recurring financial income | 76B | - | €3,147 | +€3,147 | |
| Financial charges | 65/66B | €388 | €108,790 | +€108,402 | +27,939% |
| Recurring financial charges | 65 | €388 | €495 | +€107 | +27.6% |
| Non-recurring financial charges | 66B | - | €108,295 | +€108,295 | |
| Profit (loss) for the period before taxes | 9903 | -€139,681 | -€64,102 | +€75,579 | +54.1% |
| Income taxes | 67/77 | €345 | €372 | +€27 | +7.8% |
| Profit (loss) for the period | 9904 | -€140,026 | -€64,474 | +€75,552 | +54.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€140,026 | -€64,474 | +€75,552 | +54.0% |
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 13 October 2026 via checked.be.