DEHONE: 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.
DEHONE
Largest movements
- Receivables within one year +€2,929
up €2,929 (+151.6%), from €1,933 to €4,861
of which Trade receivables: +€3,510
- Cash +€367
new in 2023: €367
mainly Net result for the year (+€2,790) and Trade debts (+€924)
- Profit (loss) carried forward +€2,790
up €2,790 (+2.7%), from -€103,037 to -€100,247
- Trade debts +€924
up €924 (+46.4%), from €1,989 to €2,913
- Debts after one year -€417
down €417 (-4.6%), from €9,115 to €8,697
of which Trade debts: -€9,115
- Gross operating margin +€4,828
up €4,828, from -€1,526 to €3,302
- Financial charges -€320
down €320 (-91.5%), from €349 to €30
- Depreciation -€153
no longer reported in 2023 (was €153)
- Staff costs -€144
no longer reported in 2023 (was €144)
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,018 | €6,313 | +€3,296 | +109.2% |
| Fixed assets | 21/28 | €1,085 | €1,085 | = | 0.0% |
| Financial fixed assets | 28 | €1,085 | €1,085 | = | 0.0% |
| Current assets | 29/58 | €1,933 | €5,228 | +€3,296 | +170.5% |
| Amounts receivable within one year | 40/41 | €1,933 | €4,861 | +€2,929 | +151.6% |
| Trade receivables | 40 | - | €3,510 | +€3,510 | |
| Other amounts receivable | 41 | €1,933 | €1,351 | -€581 | -30.1% |
| Cash at bank and in hand | 54/58 | - | €367 | +€367 | |
| Total equity and liabilities | 10/49 | €3,018 | €6,313 | +€3,296 | +109.2% |
| Equity | 10/15 | -€8,087 | -€5,297 | +€2,790 | +34.5% |
| Contributions | 10/11 | €11,200 | €11,200 | = | 0.0% |
| Reserves | 13 | €83,750 | €83,750 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €65,000 | €65,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€103,037 | -€100,247 | +€2,790 | +2.7% |
| Amounts payable | 17/49 | €11,104 | €11,610 | +€506 | +4.6% |
| Amounts payable after more than one year | 17 | €9,115 | €8,697 | -€417 | -4.6% |
| Trade debts | 175 | €9,115 | - | -€9,115 | |
| Other amounts payable | 178/9 | - | €8,697 | +€8,697 | |
| Amounts payable within one year | 42/48 | €1,989 | €2,913 | +€924 | +46.4% |
| Trade debts | 44 | €1,989 | €2,913 | +€924 | +46.4% |
| Suppliers | 440/4 | €1,989 | €2,913 | +€924 | +46.4% |
| Remuneration, social security and pensions | 62 | €144 | - | -€144 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €153 | - | -€153 | |
| Other operating charges | 640/8 | €460 | €483 | +€23 | +5.0% |
| Non-recurring operating charges | 66A | €853 | - | -€853 | |
| Gross operating margin | 9900 | -€1,526 | €3,302 | +€4,828 | |
| Operating profit (loss) | 9901 | -€3,136 | €2,819 | +€5,955 | |
| Financial charges | 65/66B | €349 | €30 | -€320 | -91.5% |
| Recurring financial charges | 65 | €349 | €30 | -€320 | -91.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,485 | €2,790 | +€6,274 | |
| Income taxes | 67/77 | -€28 | - | +€28 | |
| Profit (loss) for the period | 9904 | -€3,457 | €2,790 | +€6,246 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,457 | €2,790 | +€6,246 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.