DEHOMA: 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.
DEHOMA
Largest movements
- Cash +€3,982
up €3,982 (+61.2%), from €6,506 to €10,489
mainly Depreciation (+€2,245) and Net result for the year (+€1,756)
- Tangible fixed assets -€2,245
down €2,245 (-4.0%), from €55,840 to €53,594
- Profit (loss) carried forward +€1,756
up €1,756 (+3.7%), from -€47,766 to -€46,010
- Gross operating margin -€302
down €302 (-3.9%), from €7,712 to €7,410
- Other operating charges +€97
up €97 (+3.1%), from €3,142 to €3,239
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 | €69,873 | €71,747 | +€1,874 | +2.7% |
| Fixed assets | 21/28 | €55,840 | €53,594 | -€2,245 | -4.0% |
| Tangible fixed assets | 22/27 | €55,840 | €53,594 | -€2,245 | -4.0% |
| Land and buildings | 22 | €55,840 | €53,594 | -€2,245 | -4.0% |
| Current assets | 29/58 | €14,033 | €18,153 | +€4,119 | +29.4% |
| Amounts receivable within one year | 40/41 | €7,527 | €7,664 | +€137 | +1.8% |
| Other amounts receivable | 41 | €7,527 | €7,664 | +€137 | +1.8% |
| Cash at bank and in hand | 54/58 | €6,506 | €10,489 | +€3,982 | +61.2% |
| Total equity and liabilities | 10/49 | €69,873 | €71,747 | +€1,874 | +2.7% |
| Equity | 10/15 | €39,405 | €41,160 | +€1,756 | +4.5% |
| Contributions | 10/11 | €87,011 | €87,011 | = | 0.0% |
| Capital | 10 | €87,011 | €87,011 | = | 0.0% |
| Issued capital | 100 | €87,011 | €87,011 | = | 0.0% |
| Reserves | 13 | €160 | €160 | = | 0.0% |
| Non-distributable reserves | 130/1 | €160 | €160 | = | 0.0% |
| Legal reserve | 130 | €160 | €160 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,766 | -€46,010 | +€1,756 | +3.7% |
| Amounts payable | 17/49 | €30,469 | €30,587 | +€118 | +0.4% |
| Amounts payable within one year | 42/48 | €30,469 | €30,587 | +€118 | +0.4% |
| Trade debts | 44 | - | €118 | +€118 | |
| Suppliers | 440/4 | - | €118 | +€118 | |
| Taxes, remuneration and social security | 45 | €2,684 | €2,684 | = | 0.0% |
| Taxes | 450/3 | €2,684 | €2,684 | = | 0.0% |
| Other amounts payable | 47/48 | €27,785 | €27,785 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,245 | €2,245 | = | 0.0% |
| Other operating charges | 640/8 | €3,142 | €3,239 | +€97 | +3.1% |
| Gross operating margin | 9900 | €7,712 | €7,410 | -€302 | -3.9% |
| Operating profit (loss) | 9901 | €2,324 | €1,925 | -€399 | -17.2% |
| Financial charges | 65/66B | €190 | €169 | -€21 | -11.1% |
| Recurring financial charges | 65 | €190 | €169 | -€21 | -11.1% |
| Profit (loss) for the period before taxes | 9903 | €2,134 | €1,756 | -€378 | -17.7% |
| Profit (loss) for the period | 9904 | €2,134 | €1,756 | -€378 | -17.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,134 | €1,756 | -€378 | -17.7% |
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 12 October 2026 via checked.be.