DEHAUT Management: 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.
DEHAUT Management
Largest movements
- Receivables within one year -€15,313
down €15,313 (-46.3%), from €33,092 to €17,779
of which Trade receivables: -€23,803
- Intangible fixed assets -€2,857
down €2,857 (-20.0%), from €14,286 to €11,429
- Tangible fixed assets -€2,777
down €2,777 (-25.9%), from €10,708 to €7,931
of which Other tangible fixed assets: -€4,144
- Cash -€1,573
down €1,573 (-56.3%), from €2,795 to €1,222
mainly Net result for the year (-€8,797) and Other debts (-€4,671)
- Profit (loss) carried forward -€8,797
down €8,797 (-25.5%), from €34,528 to €25,731
- Other debts -€4,671
no longer reported in 2025 (was €4,671)
- Debts after one year -€4,405
down €4,405 (-45.7%), from €9,629 to €5,224
- Trade debts -€3,393
down €3,393 (-80.9%), from €4,194 to €801
- Tax, wage and social debts -€1,285
down €1,285 (-9.4%), from €13,613 to €12,328
- Gross operating margin -€50,779
down €50,779 (-90.1%), from €56,380 to €5,601
- Taxes -€12,297
down €12,297 (-98.6%), from €12,470 to €173
- Other operating charges +€2,864
up €2,864 (+92.8%), from €3,087 to €5,951
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 | €75,974 | €53,506 | -€22,468 | -29.6% |
| Fixed assets | 21/28 | €39,034 | €33,400 | -€5,634 | -14.4% |
| Intangible fixed assets | 21 | €14,286 | €11,429 | -€2,857 | -20.0% |
| Tangible fixed assets | 22/27 | €10,708 | €7,931 | -€2,777 | -25.9% |
| Furniture and vehicles | 24 | €467 | €1,834 | +€1,367 | +292.5% |
| Other tangible fixed assets | 26 | €10,240 | €6,096 | -€4,144 | -40.5% |
| Financial fixed assets | 28 | €14,041 | €14,041 | -€0 | 0.0% |
| Current assets | 29/58 | €36,939 | €20,106 | -€16,834 | -45.6% |
| Amounts receivable within one year | 40/41 | €33,092 | €17,779 | -€15,313 | -46.3% |
| Trade receivables | 40 | €24,303 | €500 | -€23,803 | -97.9% |
| Other amounts receivable | 41 | €8,790 | €17,279 | +€8,489 | +96.6% |
| Cash at bank and in hand | 54/58 | €2,795 | €1,222 | -€1,573 | -56.3% |
| Deferred charges and accrued income | 490/1 | €1,052 | €1,105 | +€53 | +5.0% |
| Total equity and liabilities | 10/49 | €75,974 | €53,506 | -€22,468 | -29.6% |
| Equity | 10/15 | €39,528 | €30,731 | -€8,797 | -22.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,528 | €25,731 | -€8,797 | -25.5% |
| Amounts payable | 17/49 | €36,446 | €22,776 | -€13,670 | -37.5% |
| Amounts payable after more than one year | 17 | €9,629 | €5,224 | -€4,405 | -45.7% |
| Financial debts | 170/4 | €9,629 | €5,224 | -€4,405 | -45.7% |
| Amounts payable within one year | 42/48 | €26,816 | €17,534 | -€9,282 | -34.6% |
| Current portion of amounts payable after more than one year | 42 | €4,338 | €4,405 | +€66 | +1.5% |
| Trade debts | 44 | €4,194 | €801 | -€3,393 | -80.9% |
| Suppliers | 440/4 | €4,194 | €801 | -€3,393 | -80.9% |
| Taxes, remuneration and social security | 45 | €13,613 | €12,328 | -€1,285 | -9.4% |
| Taxes | 450/3 | €13,613 | €12,328 | -€1,285 | -9.4% |
| Other amounts payable | 47/48 | €4,671 | - | -€4,671 | |
| Accrued charges and deferred income | 492/3 | - | €17 | +€17 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,763 | €7,620 | -€143 | -1.8% |
| Other operating charges | 640/8 | €3,087 | €5,951 | +€2,864 | +92.8% |
| Gross operating margin | 9900 | €56,380 | €5,601 | -€50,779 | -90.1% |
| Operating profit (loss) | 9901 | €45,530 | -€7,970 | -€53,500 | |
| Financial charges | 65/66B | €752 | €654 | -€98 | -13.0% |
| Recurring financial charges | 65 | €752 | €654 | -€98 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €44,777 | -€8,624 | -€53,402 | |
| Income taxes | 67/77 | €12,470 | €173 | -€12,297 | -98.6% |
| Profit (loss) for the period | 9904 | €32,307 | -€8,797 | -€41,105 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,307 | -€8,797 | -€41,105 |
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 6 October 2026 via checked.be.