DEHEM EXPEDITIE: what changed
What changed
DEHEM EXPEDITIE
NACE 49.410, Freight transport by road
filed annual accounts (NBB)
Net result for the year
€17,149
2024 · €7,019+€10,131
Equity
€968,032
2024 · €950,883+€17,149
Cash
€3,203
2024 · €4,030-€827
Balance sheet total
€1.4m
2024 · €1.4m+€52,296
Largest movements
Assets
- Tangible fixed assets +€71,915
up €71,915 (+904%), from €7,955 to €79,870
- Receivables within one year -€19,995
down €19,995 (-25.6%), from €77,995 to €58,000
of which Trade receivables: -€77,500
Equity and liabilities
- Other debts +€30,406
up €30,406 (+9.0%), from €337,008 to €367,414
- Reserves +€17,149
up €17,149 (+1.8%), from €932,283 to €949,432
of which Distributable reserves: +€17,149
Income statement
- Gross operating margin +€26,006
up €26,006 (+65.2%), from €39,870 to €65,877
- Depreciation +€11,153
up €11,153 (+147%), from €7,599 to €18,752
- Taxes +€3,025
up €3,025 (+151%), from €2,005 to €5,030
- Financial charges +€1,197
up €1,197 (+5.4%), from €22,042 to €23,239
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€7,019
Gross operating margin
+€26,006
Depreciation
-€11,153
Other operating charges
-€500
Financial charges
-€1,197
Taxes
-€3,025
Result 2025
€17,149
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€89,841
Investment
-€90,667
Financing
€0
Cash 2024
€4,030
From operations (derived)
+€89,841
Net result for the year
+€17,149
Depreciation
+€18,752
Receivables within one year
+€19,995
Deferred charges and accrued income
-€1,202
Trade debts
+€1,359
Tax, wage and social debts
+€445
Other debts
+€30,406
Accrued charges and deferred income
+€2,936
Investment (derived)
-€90,667
Investment in fixed assets (net)
-€90,667
Cash 2025
€3,203
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,379,478 | €1,431,774 | +€52,296 | +3.8% |
| Fixed assets | 21/28 | €1,296,955 | €1,368,870 | +€71,915 | +5.5% |
| Tangible fixed assets | 22/27 | €7,955 | €79,870 | +€71,915 | +904% |
| Furniture and vehicles | 24 | €7,955 | €79,870 | +€71,915 | +904% |
| Financial fixed assets | 28 | €1,289,000 | €1,289,000 | = | 0.0% |
| Current assets | 29/58 | €82,523 | €62,903 | -€19,620 | -23.8% |
| Amounts receivable within one year | 40/41 | €77,995 | €58,000 | -€19,995 | -25.6% |
| Trade receivables | 40 | €77,500 | - | -€77,500 | |
| Other amounts receivable | 41 | €495 | €58,000 | +€57,505 | +11,609% |
| Cash at bank and in hand | 54/58 | €4,030 | €3,203 | -€827 | -20.5% |
| Deferred charges and accrued income | 490/1 | €498 | €1,700 | +€1,202 | +242% |
| Total equity and liabilities | 10/49 | €1,379,478 | €1,431,774 | +€52,296 | +3.8% |
| Equity | 10/15 | €950,883 | €968,032 | +€17,149 | +1.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €932,283 | €949,432 | +€17,149 | +1.8% |
| Tax-exempt reserves | 132 | €16,353 | €16,353 | = | 0.0% |
| Distributable reserves | 133 | €915,930 | €933,079 | +€17,149 | +1.9% |
| Provisions and deferred taxes | 16 | €47,512 | €47,512 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €47,512 | €47,512 | = | 0.0% |
| Pensions and similar obligations | 160 | €47,512 | €47,512 | = | 0.0% |
| Amounts payable | 17/49 | €381,083 | €416,229 | +€35,147 | +9.2% |
| Amounts payable within one year | 42/48 | €363,758 | €395,968 | +€32,210 | +8.9% |
| Trade debts | 44 | €7,026 | €8,385 | +€1,359 | +19.3% |
| Suppliers | 440/4 | €7,026 | €8,385 | +€1,359 | +19.3% |
| Taxes, remuneration and social security | 45 | €19,723 | €20,168 | +€445 | +2.3% |
| Taxes | 450/3 | €19,723 | €20,168 | +€445 | +2.3% |
| Other amounts payable | 47/48 | €337,008 | €367,414 | +€30,406 | +9.0% |
| Accrued charges and deferred income | 492/3 | €17,325 | €20,262 | +€2,936 | +16.9% |
| Non-recurring operating income | 76A | - | €17,045 | +€17,045 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,599 | €18,752 | +€11,153 | +147% |
| Other operating charges | 640/8 | €1,207 | €1,707 | +€500 | +41.4% |
| Gross operating margin | 9900 | €39,870 | €65,877 | +€26,006 | +65.2% |
| Operating profit (loss) | 9901 | €31,065 | €45,418 | +€14,353 | +46.2% |
| Financial charges | 65/66B | €22,042 | €23,239 | +€1,197 | +5.4% |
| Recurring financial charges | 65 | €22,042 | €23,239 | +€1,197 | +5.4% |
| Profit (loss) for the period before taxes | 9903 | €9,023 | €22,179 | +€13,156 | +146% |
| Income taxes | 67/77 | €2,005 | €5,030 | +€3,025 | +151% |
| Profit (loss) for the period | 9904 | €7,019 | €17,149 | +€10,131 | +144% |
| Profit (loss) for the period to be appropriated | 9905 | €7,019 | €17,149 | +€10,131 | +144% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.