DEHAES: what changed
Two fiscal 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.
DEHAES
Largest movements
- Receivables within one year +€11,580
up €11,580 (+18.1%), from €63,910 to €75,490
of which Trade receivables: +€21,145
- Cash +€1,632
up €1,632 (+434.3%), from €376 to €2,007
mainly Net result for the year (+€16,206) and Other debts (+€7,008)
- Profit (loss) carried forward +€16,206
up €16,206 (+32.8%), from -€49,423 to -€33,217
- Other debts +€7,008
new in 2025: €7,008
- Trade debts -€6,631
down €6,631 (-71.8%), from €9,235 to €2,604
- Tax, wage and social debts -€3,850
down €3,850 (-49.9%), from €7,710 to €3,860
of which Remuneration and social security: -€2,500
- Gross operating margin +€37,991
up €37,991, from -€19,013 to €18,978
- Financial charges -€1,754
down €1,754 (-68.2%), from €2,573 to €819
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.
Cash bridge derived
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 | €121,544 | €134,677 | +€13,133 | +10.8% |
| Fixed assets | 21/28 | €56,332 | €56,231 | -€101 | -0.2% |
| Tangible fixed assets | 22/27 | €931 | €830 | -€101 | -10.8% |
| Plant, machinery and equipment | 23 | €599 | €257 | -€342 | -57.0% |
| Furniture and vehicles | 24 | - | €351 | +€351 | |
| Other tangible fixed assets | 26 | €332 | €221 | -€111 | -33.3% |
| Financial fixed assets | 28 | €55,401 | €55,401 | = | 0.0% |
| Current assets | 29/58 | €65,213 | €78,446 | +€13,234 | +20.3% |
| Amounts receivable within one year | 40/41 | €63,910 | €75,490 | +€11,580 | +18.1% |
| Trade receivables | 40 | €17,118 | €38,263 | +€21,145 | +123.5% |
| Other amounts receivable | 41 | €46,791 | €37,227 | -€9,565 | -20.4% |
| Cash at bank and in hand | 54/58 | €376 | €2,007 | +€1,632 | +434.3% |
| Deferred charges and accrued income | 490/1 | €927 | €949 | +€22 | +2.3% |
| Total equity and liabilities | 10/49 | €121,544 | €134,677 | +€13,133 | +10.8% |
| Equity | 10/15 | €104,599 | €120,804 | +€16,206 | +15.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €141,622 | €141,622 | = | 0.0% |
| Distributable reserves | 133 | €141,622 | €141,622 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,423 | -€33,217 | +€16,206 | +32.8% |
| Amounts payable | 17/49 | €16,946 | €13,873 | -€3,073 | -18.1% |
| Amounts payable within one year | 42/48 | €16,946 | €13,473 | -€3,473 | -20.5% |
| Trade debts | 44 | €9,235 | €2,604 | -€6,631 | -71.8% |
| Suppliers | 440/4 | €9,235 | €2,604 | -€6,631 | -71.8% |
| Taxes, remuneration and social security | 45 | €7,710 | €3,860 | -€3,850 | -49.9% |
| Taxes | 450/3 | €5,210 | €3,860 | -€1,350 | -25.9% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Other amounts payable | 47/48 | - | €7,008 | +€7,008 | |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Non-recurring operating income | 76A | - | €5,491 | +€5,491 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €495 | €540 | +€45 | +9.1% |
| Other operating charges | 640/8 | €984 | €1,018 | +€33 | +3.4% |
| Gross operating margin | 9900 | -€19,013 | €18,978 | +€37,991 | |
| Operating profit (loss) | 9901 | -€20,492 | €17,421 | +€37,913 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €2,573 | €819 | -€1,754 | -68.2% |
| Recurring financial charges | 65 | €2,573 | €819 | -€1,754 | -68.2% |
| Profit (loss) for the period before taxes | 9903 | -€23,065 | €16,602 | +€39,667 | |
| Income taxes | 67/77 | €378 | €396 | +€18 | +4.8% |
| Profit (loss) for the period | 9904 | -€23,443 | €16,206 | +€39,649 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,443 | €16,206 | +€39,649 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.