DEHAMZ SERVICES: 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.
DEHAMZ SERVICES
Largest movements
- Cash -€3,145
down €3,145 (-33.8%), from €9,309 to €6,164
mainly Net result for the year (-€1,996) and Receivables within one year (-€703)
- Receivables within one year +€703
up €703 (+3.5%), from €20,183 to €20,886
of which Trade receivables: +€386
- Deferred charges and accrued income +€565
up €565 (+514%), from €110 to €675
- Profit (loss) carried forward -€1,996
down €1,996 (-9.6%), from €20,772 to €18,776
- Gross operating margin -€6,629
down €6,629 (-99.9%), from €6,636 to €7
- Depreciation -€4,226
down €4,226 (-91.9%), from €4,596 to €370
- Taxes +€714
up €714 (+123%), from €579 to €1,293
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 | €30,655 | €28,696 | -€1,959 | -6.4% |
| Fixed assets | 21/28 | €1,053 | €971 | -€82 | -7.8% |
| Tangible fixed assets | 22/27 | €1,053 | €971 | -€82 | -7.8% |
| Land and buildings | 22 | - | €971 | +€971 | |
| Furniture and vehicles | 24 | €1,053 | - | -€1,053 | |
| Current assets | 29/58 | €29,602 | €27,725 | -€1,877 | -6.3% |
| Amounts receivable within one year | 40/41 | €20,183 | €20,886 | +€703 | +3.5% |
| Trade receivables | 40 | €1,516 | €1,902 | +€386 | +25.5% |
| Other amounts receivable | 41 | €18,667 | €18,984 | +€317 | +1.7% |
| Cash at bank and in hand | 54/58 | €9,309 | €6,164 | -€3,145 | -33.8% |
| Deferred charges and accrued income | 490/1 | €110 | €675 | +€565 | +514% |
| Total equity and liabilities | 10/49 | €30,655 | €28,696 | -€1,959 | -6.4% |
| Equity | 10/15 | €28,832 | €26,836 | -€1,996 | -6.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,772 | €18,776 | -€1,996 | -9.6% |
| Amounts payable | 17/49 | €1,823 | €1,860 | +€37 | +2.0% |
| Amounts payable within one year | 42/48 | €1,823 | €1,860 | +€37 | +2.0% |
| Trade debts | 44 | €1,543 | €1,360 | -€183 | -11.9% |
| Suppliers | 440/4 | €1,543 | €1,360 | -€183 | -11.9% |
| Taxes, remuneration and social security | 45 | €280 | €500 | +€220 | +78.6% |
| Taxes | 450/3 | €280 | €500 | +€220 | +78.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,596 | €370 | -€4,226 | -91.9% |
| Other operating charges | 640/8 | €285 | €295 | +€10 | +3.5% |
| Gross operating margin | 9900 | €6,636 | €7 | -€6,629 | -99.9% |
| Operating profit (loss) | 9901 | €1,755 | -€658 | -€2,413 | |
| Financial charges | 65/66B | €77 | €45 | -€32 | -41.6% |
| Recurring financial charges | 65 | €77 | €45 | -€32 | -41.6% |
| Profit (loss) for the period before taxes | 9903 | €1,678 | -€703 | -€2,381 | |
| Income taxes | 67/77 | €579 | €1,293 | +€714 | +123% |
| Profit (loss) for the period | 9904 | €1,099 | -€1,996 | -€3,095 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,099 | -€1,996 | -€3,095 |
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 27 October 2026 via checked.be.