DEHLY: 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.
DEHLY
Largest movements
- Tangible fixed assets +€208,029
new in 2025: €208,029
- Receivables within one year +€23,339
new in 2025: €23,339
of which Other amounts receivable: +€21,446
- Debts after one year +€253,623
new in 2025: €253,623
- Profit (loss) carried forward -€28,821
down €28,821 (-679.0%), from -€4,244 to -€33,065
- Current portion of long-term debt +€8,018
new in 2025: €8,018
- Depreciation +€35,596
new in 2025: €35,596
- Gross operating margin +€17,745
up €17,745, from -€2,819 to €14,926
- Financial charges +€6,477
up €6,477 (+454.3%), from €1,426 to €7,903
of which Financial charges: +€7,869
- Other operating charges +€830
new in 2025: €830
- Financial income +€581
new in 2025: €581
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 | €66 | €233,050 | +€232,984 | +353703.4% |
| Fixed assets | 21/28 | - | €208,029 | +€208,029 | |
| Tangible fixed assets | 22/27 | - | €208,029 | +€208,029 | |
| Land and buildings | 22 | - | €208,029 | +€208,029 | |
| Current assets | 29/58 | €66 | €25,021 | +€24,956 | +37886.1% |
| Amounts receivable within one year | 40/41 | - | €23,339 | +€23,339 | |
| Trade receivables | 40 | - | €1,893 | +€1,893 | |
| Other amounts receivable | 41 | - | €21,446 | +€21,446 | |
| Cash at bank and in hand | 54/58 | €66 | €1,258 | +€1,192 | +1809.9% |
| Deferred charges and accrued income | 490/1 | - | €424 | +€424 | |
| Total equity and liabilities | 10/49 | €66 | €233,050 | +€232,984 | +353703.4% |
| Equity | 10/15 | -€4,243 | -€33,064 | -€28,821 | -679.2% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,244 | -€33,065 | -€28,821 | -679.0% |
| Amounts payable | 17/49 | €4,309 | €266,115 | +€261,805 | +6075.5% |
| Amounts payable after more than one year | 17 | - | €253,623 | +€253,623 | |
| Financial debts | 170/4 | - | €253,623 | +€253,623 | |
| Amounts payable within one year | 42/48 | €4,309 | €12,492 | +€8,182 | +189.9% |
| Current portion of amounts payable after more than one year | 42 | - | €8,018 | +€8,018 | |
| Trade debts | 44 | €2,819 | €4,473 | +€1,655 | +58.7% |
| Suppliers | 440/4 | €2,819 | €4,473 | +€1,655 | +58.7% |
| Other amounts payable | 47/48 | €1,491 | - | -€1,491 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €35,596 | +€35,596 | |
| Other operating charges | 640/8 | - | €830 | +€830 | |
| Gross operating margin | 9900 | -€2,819 | €14,926 | +€17,745 | |
| Operating profit (loss) | 9901 | -€2,819 | -€21,499 | -€18,681 | -662.7% |
| Financial income | 75/76B | - | €581 | +€581 | |
| Recurring financial income | 75 | - | €581 | +€581 | |
| Financial charges | 65/66B | €1,426 | €7,903 | +€6,477 | +454.3% |
| Recurring financial charges | 65 | €34 | €7,903 | +€7,869 | +23054.9% |
| Non-recurring financial charges | 66B | €1,392 | - | -€1,392 | |
| Profit (loss) for the period before taxes | 9903 | -€4,244 | -€28,821 | -€24,577 | -579.0% |
| Profit (loss) for the period | 9904 | -€4,244 | -€28,821 | -€24,577 | -579.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,244 | -€28,821 | -€24,577 | -579.0% |
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 9 October 2026 via checked.be.