Dehertogh: 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.
Dehertogh
Largest movements
- Receivables within one year -€928
down €928 (-53.1%), from €1,749 to €821
of which Trade receivables: -€921
- Cash -€547
down €547 (-30.3%), from €1,807 to €1,260
mainly Net result for the year (-€1,618) and Deferred charges and accrued income (-€196)
- Deferred charges and accrued income +€196
up €196 (+7.6%), from €2,593 to €2,789
- Profit (loss) carried forward -€1,618
down €1,618 (-6.4%), from -€25,150 to -€26,768
- Trade debts +€339
up €339 (+120%), from €282 to €621
- Taxes +€139
new in 2024: €139
- Other operating charges +€67
up €67 (+21.1%), from €317 to €384
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 | €9,217 | €7,938 | -€1,279 | -13.9% |
| Fixed assets | 21/28 | €118 | €118 | = | 0.0% |
| Tangible fixed assets | 22/27 | €118 | €118 | = | 0.0% |
| Plant, machinery and equipment | 23 | €118 | €118 | = | 0.0% |
| Current assets | 29/58 | €9,099 | €7,820 | -€1,279 | -14.1% |
| Stocks and contracts in progress | 3 | €2,950 | €2,950 | = | 0.0% |
| Stocks | 30/36 | €2,950 | €2,950 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,749 | €821 | -€928 | -53.1% |
| Trade receivables | 40 | €1,546 | €625 | -€921 | -59.6% |
| Other amounts receivable | 41 | €203 | €196 | -€7 | -3.4% |
| Cash at bank and in hand | 54/58 | €1,807 | €1,260 | -€547 | -30.3% |
| Deferred charges and accrued income | 490/1 | €2,593 | €2,789 | +€196 | +7.6% |
| Total equity and liabilities | 10/49 | €9,217 | €7,938 | -€1,279 | -13.9% |
| Equity | 10/15 | €8,935 | €7,317 | -€1,618 | -18.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €15,493 | €15,493 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €13,634 | €13,634 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,150 | -€26,768 | -€1,618 | -6.4% |
| Amounts payable | 17/49 | €282 | €621 | +€339 | +120% |
| Amounts payable within one year | 42/48 | €282 | €621 | +€339 | +120% |
| Trade debts | 44 | €282 | €621 | +€339 | +120% |
| Suppliers | 440/4 | €282 | €621 | +€339 | +120% |
| Other operating charges | 640/8 | €317 | €384 | +€67 | +21.1% |
| Gross operating margin | 9900 | -€1,063 | -€1,053 | +€10 | +0.9% |
| Operating profit (loss) | 9901 | -€1,380 | -€1,437 | -€57 | -4.1% |
| Financial charges | 65/66B | €40 | €42 | +€2 | +5.0% |
| Recurring financial charges | 65 | €40 | €42 | +€2 | +5.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,420 | -€1,479 | -€59 | -4.2% |
| Income taxes | 67/77 | - | €139 | +€139 | |
| Profit (loss) for the period | 9904 | -€1,420 | -€1,618 | -€198 | -13.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,420 | -€1,618 | -€198 | -13.9% |
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.