DEHOS: what changed
Two fiscal 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.
DEHOS
Largest movements
- Receivables within one year +€71,824
up €71,824 (+126.6%), from €56,739 to €128,563
of which Other amounts receivable: +€71,603
- Tangible fixed assets -€27,200
down €27,200 (-2.1%), from €1.3m to €1.3m
of which Land and buildings: -€27,200
- Reserves +€56,060
up €56,060 (+149.3%), from €37,556 to €93,616
- Other debts -€15,000
down €15,000 (-2.2%), from €690,410 to €675,410
- Gross operating margin +€24,509
up €24,509 (+28.0%), from €87,566 to €112,076
- Taxes +€8,938
up €8,938 (+51.5%), from €17,355 to €26,293
- Financial income +€3,956
up €3,956 (+394.2%), from €1,003 to €4,959
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 | €1,334,535 | €1,386,563 | +€52,028 | +3.9% |
| Fixed assets | 21/28 | €1,277,259 | €1,250,059 | -€27,200 | -2.1% |
| Tangible fixed assets | 22/27 | €1,277,259 | €1,250,059 | -€27,200 | -2.1% |
| Land and buildings | 22 | €963,011 | €935,811 | -€27,200 | -2.8% |
| Other tangible fixed assets | 26 | €314,248 | €314,248 | = | 0.0% |
| Current assets | 29/58 | €57,276 | €136,504 | +€79,228 | +138.3% |
| Amounts receivable within one year | 40/41 | €56,739 | €128,563 | +€71,824 | +126.6% |
| Trade receivables | 40 | - | €221 | +€221 | |
| Other amounts receivable | 41 | €56,739 | €128,342 | +€71,603 | +126.2% |
| Cash at bank and in hand | 54/58 | €537 | €7,940 | +€7,403 | +1377.7% |
| Total equity and liabilities | 10/49 | €1,334,535 | €1,386,563 | +€52,028 | +3.9% |
| Equity | 10/15 | €637,556 | €693,616 | +€56,060 | +8.8% |
| Contributions | 10/11 | €600,000 | €600,000 | = | 0.0% |
| Reserves | 13 | €37,556 | €93,616 | +€56,060 | +149.3% |
| Distributable reserves | 133 | €37,556 | €93,616 | +€56,060 | +149.3% |
| Amounts payable | 17/49 | €696,979 | €692,946 | -€4,033 | -0.6% |
| Amounts payable within one year | 42/48 | €696,853 | €689,558 | -€7,294 | -1.0% |
| Trade debts | 44 | €1,283 | - | -€1,283 | |
| Suppliers | 440/4 | €1,283 | - | -€1,283 | |
| Taxes, remuneration and social security | 45 | €5,160 | €14,148 | +€8,988 | +174.2% |
| Taxes | 450/3 | €5,160 | €14,148 | +€8,988 | +174.2% |
| Other amounts payable | 47/48 | €690,410 | €675,410 | -€15,000 | -2.2% |
| Accrued charges and deferred income | 492/3 | €126 | €3,388 | +€3,262 | +2588.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,200 | €27,200 | = | 0.0% |
| Other operating charges | 640/8 | €7,198 | €7,422 | +€224 | +3.1% |
| Gross operating margin | 9900 | €87,566 | €112,076 | +€24,509 | +28.0% |
| Operating profit (loss) | 9901 | €53,168 | €77,453 | +€24,285 | +45.7% |
| Financial income | 75/76B | €1,003 | €4,959 | +€3,956 | +394.2% |
| Recurring financial income | 75 | €1,003 | €4,959 | +€3,956 | +394.2% |
| Financial charges | 65/66B | €97 | €59 | -€38 | -38.9% |
| Recurring financial charges | 65 | €97 | €59 | -€38 | -38.9% |
| Profit (loss) for the period before taxes | 9903 | €54,075 | €82,353 | +€28,279 | +52.3% |
| Income taxes | 67/77 | €17,355 | €26,293 | +€8,938 | +51.5% |
| Profit (loss) for the period | 9904 | €36,719 | €56,060 | +€19,341 | +52.7% |
| Profit (loss) for the period to be appropriated | 9905 | €36,719 | €56,060 | +€19,341 | +52.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.