DEHON BENELUX: 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.
What changed
DEHON BENELUX
NACE 82.100, Office administrative and support services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€28,528
2024 · €93,439-€64,911
Equity
€5.3m
2024 · €5.3m+€28,528
Cash
€284,080
2024 · €374,854-€90,775
Balance sheet total
€23.1m
2024 · €24.0m-€915,035
Largest movements
Assets
- Receivables within one year -€1.0m
down €1.0m (-14.6%), from €7.0m to €6.0m
of which Other amounts receivable: -€1.6m
- Financial fixed assets +€400,000
up €400,000 (+4.3%), from €9.3m to €9.7m
Equity and liabilities
- Trade debts -€902,837
down €902,837 (-17.3%), from €5.2m to €4.3m
Income statement
- Goods and materials +€1.8m
up €1.8m (+8.1%), from €22.4m to €24.2m
of which Purchases: +€2.8m
- Turnover +€1.6m
up €1.6m (+5.8%), from €27.4m to €29.0m
- Services and other goods +€364,654
up €364,654 (+10.2%), from €3.6m to €4.0m
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.
Result 2024
€93,439
Turnover
+€1.6m
Other operating income
-€40,140
Goods and materials
-€1.8m
Services and other goods
-€364,654
Staff costs
+€133,170
Depreciation
-€3,492
Other operating charges
+€2,564
Other operating items
+€402,767
Financial income
-€180,586
Financial charges
+€244,691
Taxes
-€38,583
Result 2025
€28,528
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
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.
From operations
+€293,298
Investment
-€461,601
Financing
+€77,528
Cash 2024
€374,854
From operations (derived)
+€293,298
Net result for the year
+€28,528
Depreciation
+€188,578
Stocks and contracts
+€69,691
Receivables within one year
+€1.0m
Deferred charges and accrued income
+€11,488
Trade debts
-€902,837
Tax, wage and social debts
-€76,786
Other debts
-€62,424
Accrued charges and deferred income
+€20,958
Investment (derived)
-€461,601
Investment in fixed assets (net)
-€461,601
Financing
+€77,528
Debts after one year
-€152,817
Current portion of long-term debt
+€3,033
Short-term financial debts
+€227,312
Cash 2025
€284,080
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,020,798 | €23,105,764 | -€915,035 | -3.8% |
| Fixed assets | 21/28 | €10,459,020 | €10,732,042 | +€273,022 | +2.6% |
| Intangible fixed assets | 21 | €1,080,625 | €944,125 | -€136,500 | -12.6% |
| Tangible fixed assets | 22/27 | €126,814 | €136,336 | +€9,522 | +7.5% |
| Plant, machinery and equipment | 23 | €6,837 | €5,019 | -€1,818 | -26.6% |
| Furniture and vehicles | 24 | €24,123 | €11,538 | -€12,586 | -52.2% |
| Leasing and similar rights | 25 | €95,854 | €119,780 | +€23,927 | +25.0% |
| Financial fixed assets | 28 | €9,251,581 | €9,651,581 | +€400,000 | +4.3% |
| Affiliated companies | 280/1 | €9,251,581 | €9,651,581 | +€400,000 | +4.3% |
| Participating interests | 280 | €9,251,581 | €9,251,581 | = | 0.0% |
| Amounts receivable | 281 | - | €400,000 | +€400,000 | |
| Current assets | 29/58 | €13,561,779 | €12,373,721 | -€1.2m | -8.8% |
| Stocks and contracts in progress | 3 | €6,204,517 | €6,134,826 | -€69,691 | -1.1% |
| Stocks | 30/36 | €6,204,517 | €6,134,826 | -€69,691 | -1.1% |
| Raw materials and consumables | 30/31 | €1,852,761 | €2,355,129 | +€502,369 | +27.1% |
| Finished goods | 33 | €1,946,329 | €2,006,258 | +€59,929 | +3.1% |
| Goods purchased for resale | 34 | €2,404,487 | €1,773,439 | -€631,048 | -26.2% |
| Advance payments | 36 | €940 | - | -€940 | |
| Amounts receivable within one year | 40/41 | €6,968,089 | €5,951,985 | -€1.0m | -14.6% |
| Trade receivables | 40 | €3,216,217 | €3,789,821 | +€573,604 | +17.8% |
| Other amounts receivable | 41 | €3,751,871 | €2,162,164 | -€1.6m | -42.4% |
| Cash at bank and in hand | 54/58 | €374,854 | €284,080 | -€90,775 | -24.2% |
| Deferred charges and accrued income | 490/1 | €14,319 | €2,831 | -€11,488 | -80.2% |
| Total equity and liabilities | 10/49 | €24,020,798 | €23,105,764 | -€915,035 | -3.8% |
| Equity | 10/15 | €5,306,738 | €5,335,266 | +€28,528 | +0.5% |
| Contributions | 10/11 | €650,000 | €650,000 | = | 0.0% |
| Capital | 10 | €650,000 | €650,000 | = | 0.0% |
| Issued capital | 100 | €650,000 | €650,000 | = | 0.0% |
| Reserves | 13 | €840,500 | €869,028 | +€28,528 | +3.4% |
| Non-distributable reserves | 130/1 | €65,000 | €65,000 | = | 0.0% |
| Legal reserve | 130 | €65,000 | €65,000 | = | 0.0% |
| Distributable reserves | 133 | €775,500 | €804,028 | +€28,528 | +3.7% |
| Profit (loss) carried forward | 14 | €3,816,238 | €3,816,238 | = | 0.0% |
| Amounts payable | 17/49 | €18,714,060 | €17,770,498 | -€943,562 | -5.0% |
| Amounts payable after more than one year | 17 | €384,962 | €232,145 | -€152,817 | -39.7% |
| Financial debts | 170/4 | €384,962 | €232,145 | -€152,817 | -39.7% |
| Leasing and similar obligations | 172 | €73,260 | €88,007 | +€14,747 | +20.1% |
| Credit institutions | 173 | €311,702 | €144,138 | -€167,564 | -53.8% |
| Amounts payable within one year | 42/48 | €18,326,098 | €17,514,396 | -€811,703 | -4.4% |
| Current portion of amounts payable after more than one year | 42 | €203,403 | €206,436 | +€3,033 | +1.5% |
| Financial debts | 43 | €12,594,407 | €12,821,719 | +€227,312 | +1.8% |
| Credit institutions | 430/8 | €2,648,302 | €2,633,385 | -€14,917 | -0.6% |
| Other loans | 439 | €9,946,105 | €10,188,334 | +€242,230 | +2.4% |
| Trade debts | 44 | €5,209,351 | €4,306,514 | -€902,837 | -17.3% |
| Suppliers | 440/4 | €5,209,351 | €4,306,514 | -€902,837 | -17.3% |
| Taxes, remuneration and social security | 45 | €170,346 | €93,559 | -€76,786 | -45.1% |
| Taxes | 450/3 | €129,635 | €55,958 | -€73,676 | -56.8% |
| Remuneration and social security | 454/9 | €40,711 | €37,601 | -€3,110 | -7.6% |
| Other amounts payable | 47/48 | €148,591 | €86,167 | -€62,424 | -42.0% |
| Accrued charges and deferred income | 492/3 | €3,000 | €23,958 | +€20,958 | +699% |
| Operating income | 70/76A | €27,139,551 | €29,102,243 | +€2.0m | +7.2% |
| Turnover | 70 | €27,399,672 | €28,999,737 | +€1.6m | +5.8% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€342,838 | €59,929 | +€402,767 | |
| Other operating income | 74 | €82,717 | €42,577 | -€40,140 | -48.5% |
| Operating charges | 60/66A | €26,804,458 | €28,857,583 | +€2.1m | +7.7% |
| Goods for resale, raw materials and consumables | 60 | €22,359,949 | €24,180,664 | +€1.8m | +8.1% |
| Purchases | 600/8 | €21,235,959 | €24,051,984 | +€2.8m | +13.3% |
| Change in stocks: decrease (increase) | 609 | €1,123,990 | €128,679 | -€995,311 | -88.6% |
| Services and other goods | 61 | €3,592,482 | €3,957,135 | +€364,654 | +10.2% |
| Remuneration, social security and pensions | 62 | €648,614 | €515,444 | -€133,170 | -20.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €185,087 | €188,578 | +€3,492 | +1.9% |
| Other operating charges | 640/8 | €18,326 | €15,762 | -€2,564 | -14.0% |
| Operating profit (loss) | 9901 | €335,094 | €244,661 | -€90,433 | -27.0% |
| Financial income | 75/76B | €407,515 | €226,929 | -€180,586 | -44.3% |
| Recurring financial income | 75 | €407,515 | €226,929 | -€180,586 | -44.3% |
| Income from financial fixed assets | 750 | €330,000 | €142,640 | -€187,360 | -56.8% |
| Income from current assets | 751 | €77,507 | €83,855 | +€6,348 | +8.2% |
| Other financial income | 752/9 | €8 | €434 | +€425 | +5,075% |
| Financial charges | 65/66B | €647,063 | €402,373 | -€244,691 | -37.8% |
| Recurring financial charges | 65 | €646,629 | €401,665 | -€244,963 | -37.9% |
| Debt charges | 650 | €20,246 | €36,363 | +€16,117 | +79.6% |
| Other financial charges | 652/9 | €626,383 | €365,302 | -€261,080 | -41.7% |
| Non-recurring financial charges | 66B | €435 | €707 | +€273 | +62.8% |
| Profit (loss) for the period before taxes | 9903 | €95,546 | €69,217 | -€26,329 | -27.6% |
| Income taxes | 67/77 | €2,107 | €40,689 | +€38,583 | +1,831% |
| Taxes | 670/3 | €2,107 | €43,750 | +€41,643 | +1,977% |
| Tax adjustments and reversals of tax provisions | 77 | €0 | €3,060 | +€3,060 | |
| Profit (loss) for the period | 9904 | €93,439 | €28,528 | -€64,911 | -69.5% |
| Profit (loss) for the period to be appropriated | 9905 | €93,439 | €28,528 | -€64,911 | -69.5% |
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 14 October 2026 via checked.be.