DEHAEN TAILOR: 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 TAILOR
Largest movements
- Cash -€14,772
down €14,772 (-44.7%), from €33,046 to €18,273
mainly Stocks and contracts (-€13,488) and Tax, wage and social debts (-€9,608)
- Stocks and contracts +€13,488
up €13,488 (+9.8%), from €138,147 to €151,635
- Receivables after one year -€6,424
down €6,424 (-100%), from €6,424 to €0
- Receivables within one year -€5,422
down €5,422 (-35.1%), from €15,457 to €10,035
of which Other amounts receivable: -€4,969
- Deferred charges and accrued income -€2,949
down €2,949 (-100%), from €2,949 to €0
- Tax, wage and social debts -€9,608
down €9,608 (-23.6%), from €40,647 to €31,039
of which Taxes: -€6,246
- Other debts -€9,055
down €9,055 (-22.2%), from €40,811 to €31,756
- Trade debts +€6,579
up €6,579 (+92.0%), from €7,151 to €13,729
- Reserves -€5,501
down €5,501 (-5.0%), from €108,929 to €103,428
of which Distributable reserves: -€5,501
- Profit (loss) carried forward -€3,032
down €3,032, from €0 to -€3,032
- Gross operating margin -€5,896
down €5,896 (-5.8%), from €101,892 to €95,996
- Staff costs +€3,750
up €3,750 (+4.4%), from €86,133 to €89,883
- Financial income -€3,453
down €3,453 (-88.4%), from €3,906 to €452
- Financial charges +€2,950
up €2,950 (+174%), from €1,692 to €4,642
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 | €216,130 | €198,202 | -€17,928 | -8.3% |
| Fixed assets | 21/28 | €20,107 | €18,259 | -€1,848 | -9.2% |
| Tangible fixed assets | 22/27 | €20,045 | €18,197 | -€1,848 | -9.2% |
| Land and buildings | 22 | €17,250 | €14,375 | -€2,875 | -16.7% |
| Plant, machinery and equipment | 23 | €2,795 | €3,822 | +€1,027 | +36.7% |
| Financial fixed assets | 28 | €62 | €62 | = | 0.0% |
| Current assets | 29/58 | €196,023 | €179,943 | -€16,079 | -8.2% |
| Amounts receivable after more than one year | 29 | €6,424 | €0 | -€6,424 | -100% |
| Other amounts receivable | 291 | €6,424 | €0 | -€6,424 | -100% |
| Stocks and contracts in progress | 3 | €138,147 | €151,635 | +€13,488 | +9.8% |
| Stocks | 30/36 | €138,147 | €151,635 | +€13,488 | +9.8% |
| Amounts receivable within one year | 40/41 | €15,457 | €10,035 | -€5,422 | -35.1% |
| Trade receivables | 40 | €2,440 | €1,987 | -€453 | -18.6% |
| Other amounts receivable | 41 | €13,017 | €8,048 | -€4,969 | -38.2% |
| Cash at bank and in hand | 54/58 | €33,046 | €18,273 | -€14,772 | -44.7% |
| Deferred charges and accrued income | 490/1 | €2,949 | €0 | -€2,949 | -100% |
| Total equity and liabilities | 10/49 | €216,130 | €198,202 | -€17,928 | -8.3% |
| Equity | 10/15 | €127,521 | €118,988 | -€8,533 | -6.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €108,929 | €103,428 | -€5,501 | -5.0% |
| Tax-exempt reserves | 132 | €53,222 | €53,222 | = | 0.0% |
| Distributable reserves | 133 | €55,707 | €50,206 | -€5,501 | -9.9% |
| Profit (loss) carried forward | 14 | €0 | -€3,032 | -€3,032 | |
| Amounts payable | 17/49 | €88,609 | €79,214 | -€9,395 | -10.6% |
| Amounts payable within one year | 42/48 | €88,609 | €76,525 | -€12,085 | -13.6% |
| Trade debts | 44 | €7,151 | €13,729 | +€6,579 | +92.0% |
| Suppliers | 440/4 | €7,151 | €13,729 | +€6,579 | +92.0% |
| Taxes, remuneration and social security | 45 | €40,647 | €31,039 | -€9,608 | -23.6% |
| Taxes | 450/3 | €26,284 | €20,038 | -€6,246 | -23.8% |
| Remuneration and social security | 454/9 | €14,363 | €11,001 | -€3,362 | -23.4% |
| Other amounts payable | 47/48 | €40,811 | €31,756 | -€9,055 | -22.2% |
| Accrued charges and deferred income | 492/3 | - | €2,690 | +€2,690 | |
| Non-recurring operating income | 76A | €15,139 | €0 | -€15,139 | -100% |
| Remuneration, social security and pensions | 62 | €86,133 | €89,883 | +€3,750 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,408 | €3,865 | -€543 | -12.3% |
| Other operating charges | 640/8 | €6,595 | €6,278 | -€317 | -4.8% |
| Gross operating margin | 9900 | €101,892 | €95,996 | -€5,896 | -5.8% |
| Operating profit (loss) | 9901 | €4,757 | -€4,028 | -€8,785 | |
| Financial income | 75/76B | €3,906 | €452 | -€3,453 | -88.4% |
| Recurring financial income | 75 | €3,906 | €452 | -€3,453 | -88.4% |
| Financial charges | 65/66B | €1,692 | €4,642 | +€2,950 | +174% |
| Recurring financial charges | 65 | €1,692 | €4,642 | +€2,950 | +174% |
| Profit (loss) for the period before taxes | 9903 | €6,970 | -€8,218 | -€15,188 | |
| Income taxes | 67/77 | €936 | €315 | -€621 | -66.4% |
| Profit (loss) for the period | 9904 | €6,034 | -€8,533 | -€14,567 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,034 | -€8,533 | -€14,567 |
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 17 October 2026 via checked.be.