DEHAES & Co: 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.
DEHAES & Co
Largest movements
- Cash -€13,081
down €13,081 (-12.5%), from €104,529 to €91,448
mainly Trade debts (-€34,590) and Investment in fixed assets (net) (-€24,635)
- Receivables within one year +€10,732
up €10,732 (+42.0%), from €25,527 to €36,259
of which Trade receivables: +€9,668
- Tangible fixed assets +€8,726
up €8,726 (+7.0%), from €124,301 to €133,027
of which Plant, machinery and equipment: +€18,692
- Trade debts -€34,590
down €34,590 (-86.9%), from €39,787 to €5,197
- Tax, wage and social debts +€31,377
up €31,377 (+48.2%), from €65,116 to €96,493
of which Remuneration and social security: +€26,884
- Profit (loss) carried forward +€21,101
up €21,101 (+20.6%), from €102,264 to €123,365
- Other debts -€10,000
down €10,000 (-24.3%), from €41,200 to €31,200
- Staff costs +€76,784
up €76,784 (+32.0%), from €239,738 to €316,522
- Taxes -€14,742
down €14,742 (-71.6%), from €20,600 to €5,858
- Depreciation +€7,470
up €7,470 (+88.5%), from €8,438 to €15,909
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €258,367 | €266,255 | +€7,887 | +3.1% |
| Fixed assets | 21/28 | €124,301 | €133,027 | +€8,726 | +7.0% |
| Tangible fixed assets | 22/27 | €124,301 | €133,027 | +€8,726 | +7.0% |
| Land and buildings | 22 | €83,033 | €75,874 | -€7,159 | -8.6% |
| Plant, machinery and equipment | 23 | €31,946 | €50,638 | +€18,692 | +58.5% |
| Furniture and vehicles | 24 | €9,322 | €6,515 | -€2,807 | -30.1% |
| Current assets | 29/58 | €134,067 | €133,228 | -€839 | -0.6% |
| Stocks and contracts in progress | 3 | €4,010 | €5,521 | +€1,511 | +37.7% |
| Stocks | 30/36 | €4,010 | €5,521 | +€1,511 | +37.7% |
| Amounts receivable within one year | 40/41 | €25,527 | €36,259 | +€10,732 | +42.0% |
| Trade receivables | 40 | €190 | €9,859 | +€9,668 | +5,076% |
| Other amounts receivable | 41 | €25,337 | €26,400 | +€1,064 | +4.2% |
| Cash at bank and in hand | 54/58 | €104,529 | €91,448 | -€13,081 | -12.5% |
| Total equity and liabilities | 10/49 | €258,367 | €266,255 | +€7,887 | +3.1% |
| Equity | 10/15 | €112,264 | €133,365 | +€21,101 | +18.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €102,264 | €123,365 | +€21,101 | +20.6% |
| Amounts payable | 17/49 | €146,103 | €132,889 | -€13,214 | -9.0% |
| Amounts payable within one year | 42/48 | €146,103 | €132,889 | -€13,214 | -9.0% |
| Trade debts | 44 | €39,787 | €5,197 | -€34,590 | -86.9% |
| Suppliers | 440/4 | €39,787 | €5,197 | -€34,590 | -86.9% |
| Taxes, remuneration and social security | 45 | €65,116 | €96,493 | +€31,377 | +48.2% |
| Taxes | 450/3 | €39,694 | €44,186 | +€4,492 | +11.3% |
| Remuneration and social security | 454/9 | €25,422 | €52,307 | +€26,884 | +106% |
| Other amounts payable | 47/48 | €41,200 | €31,200 | -€10,000 | -24.3% |
| Remuneration, social security and pensions | 62 | €239,738 | €316,522 | +€76,784 | +32.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,438 | €15,909 | +€7,470 | +88.5% |
| Other operating charges | 640/8 | €2,818 | €6,475 | +€3,657 | +130% |
| Gross operating margin | 9900 | €368,806 | €369,844 | +€1,037 | +0.3% |
| Operating profit (loss) | 9901 | €117,812 | €30,938 | -€86,874 | -73.7% |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Financial charges | 65/66B | €3,897 | €3,978 | +€81 | +2.1% |
| Recurring financial charges | 65 | €3,897 | €3,978 | +€81 | +2.1% |
| Profit (loss) for the period before taxes | 9903 | €113,924 | €26,960 | -€86,965 | -76.3% |
| Income taxes | 67/77 | €20,600 | €5,858 | -€14,742 | -71.6% |
| Profit (loss) for the period | 9904 | €93,324 | €21,101 | -€72,223 | -77.4% |
| Profit (loss) for the period to be appropriated | 9905 | €93,324 | €21,101 | -€72,223 | -77.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.