DENEUT TECHNICS: what changed
What changed
DENEUT TECHNICS
NACE 43.211, General electrical installation work
filed annual accounts (NBB)
Net result for the year
€187,589
2024 · €176,794+€10,795
Equity
€855,862
2024 · €668,274+€187,589
Cash
€738,309
2024 · €525,738+€212,571
Balance sheet total
€1.3m
2024 · €1.1m+€228,879
Largest movements
Assets
- Cash +€212,571
up €212,571 (+40.4%), from €525,738 to €738,309
mainly Net result for the year (+€187,589) and Depreciation (+€36,426)
- Tangible fixed assets +€36,185
up €36,185 (+7.7%), from €467,508 to €503,693
of which Furniture and vehicles: +€50,711
- Receivables within one year -€18,963
down €18,963 (-69.3%), from €27,360 to €8,397
of which Trade receivables: -€11,179
Equity and liabilities
- Reserves +€187,589
up €187,589 (+30.6%), from €612,864 to €800,452
- Debts after one year +€22,896
up €22,896 (+6.7%), from €342,361 to €365,257
Income statement
- Staff costs -€19,847
down €19,847 (-84.7%), from €23,439 to €3,592
- Taxes +€3,646
up €3,646 (+4.8%), from €76,695 to €80,341
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€176,794
Gross operating margin
-€1,072
Staff costs
+€19,847
Depreciation
-€2,565
Other operating charges
-€85
Financial income
+€354
Financial charges
-€2,037
Taxes
-€3,646
Result 2025
€187,589
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€249,605
Investment
-€72,610
Financing
+€35,577
Cash 2024
€525,738
From operations (derived)
+€249,605
Net result for the year
+€187,589
Depreciation
+€36,426
Stocks and contracts
+€1,255
Receivables within one year
+€18,963
Deferred charges and accrued income
-€342
Trade debts
-€2,289
Tax, wage and social debts
+€6,143
Other debts
+€1,860
Investment (derived)
-€72,610
Investment in fixed assets (net)
-€72,610
Financing
+€35,577
Debts after one year
+€22,896
Current portion of long-term debt
+€12,680
Cash 2025
€738,309
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,055,150 | €1,284,030 | +€228,879 | +21.7% |
| Fixed assets | 21/28 | €467,508 | €503,693 | +€36,185 | +7.7% |
| Tangible fixed assets | 22/27 | €467,508 | €503,693 | +€36,185 | +7.7% |
| Land and buildings | 22 | €444,666 | €433,161 | -€11,505 | -2.6% |
| Plant, machinery and equipment | 23 | €7,465 | €4,444 | -€3,021 | -40.5% |
| Furniture and vehicles | 24 | €15,377 | €66,088 | +€50,711 | +330% |
| Current assets | 29/58 | €587,642 | €780,337 | +€192,695 | +32.8% |
| Stocks and contracts in progress | 3 | €8,981 | €7,726 | -€1,255 | -14.0% |
| Stocks | 30/36 | €8,981 | €7,726 | -€1,255 | -14.0% |
| Amounts receivable within one year | 40/41 | €27,360 | €8,397 | -€18,963 | -69.3% |
| Trade receivables | 40 | €19,116 | €7,937 | -€11,179 | -58.5% |
| Other amounts receivable | 41 | €8,244 | €460 | -€7,784 | -94.4% |
| Current investments | 50/53 | €25,000 | €25,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €525,738 | €738,309 | +€212,571 | +40.4% |
| Deferred charges and accrued income | 490/1 | €563 | €905 | +€342 | +60.7% |
| Total equity and liabilities | 10/49 | €1,055,150 | €1,284,030 | +€228,879 | +21.7% |
| Equity | 10/15 | €668,274 | €855,862 | +€187,589 | +28.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €612,864 | €800,452 | +€187,589 | +30.6% |
| Distributable reserves | 133 | €612,864 | €800,452 | +€187,589 | +30.6% |
| Profit (loss) carried forward | 14 | €35,410 | €35,410 | = | 0.0% |
| Amounts payable | 17/49 | €386,877 | €428,167 | +€41,291 | +10.7% |
| Amounts payable after more than one year | 17 | €342,361 | €365,257 | +€22,896 | +6.7% |
| Financial debts | 170/4 | €342,361 | €365,257 | +€22,896 | +6.7% |
| Amounts payable within one year | 42/48 | €44,516 | €62,910 | +€18,395 | +41.3% |
| Current portion of amounts payable after more than one year | 42 | €23,612 | €36,292 | +€12,680 | +53.7% |
| Trade debts | 44 | €4,249 | €1,960 | -€2,289 | -53.9% |
| Suppliers | 440/4 | €4,249 | €1,960 | -€2,289 | -53.9% |
| Taxes, remuneration and social security | 45 | €6,816 | €12,959 | +€6,143 | +90.1% |
| Taxes | 450/3 | €6,816 | €12,959 | +€6,143 | +90.1% |
| Other amounts payable | 47/48 | €9,839 | €11,699 | +€1,860 | +18.9% |
| Remuneration, social security and pensions | 62 | €23,439 | €3,592 | -€19,847 | -84.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,861 | €36,426 | +€2,565 | +7.6% |
| Other operating charges | 640/8 | €3,576 | €3,661 | +€85 | +2.4% |
| Gross operating margin | 9900 | €315,614 | €314,541 | -€1,072 | -0.3% |
| Operating profit (loss) | 9901 | €254,739 | €270,863 | +€16,124 | +6.3% |
| Financial income | 75/76B | €9,567 | €9,921 | +€354 | +3.7% |
| Recurring financial income | 75 | €9,567 | €9,921 | +€354 | +3.7% |
| Financial charges | 65/66B | €10,817 | €12,854 | +€2,037 | +18.8% |
| Recurring financial charges | 65 | €10,817 | €12,854 | +€2,037 | +18.8% |
| Profit (loss) for the period before taxes | 9903 | €253,489 | €267,930 | +€14,441 | +5.7% |
| Income taxes | 67/77 | €76,695 | €80,341 | +€3,646 | +4.8% |
| Profit (loss) for the period | 9904 | €176,794 | €187,589 | +€10,795 | +6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €176,794 | €187,589 | +€10,795 | +6.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.