DHEEDENE DEVELOPMENTS: 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.
DHEEDENE DEVELOPMENTS
Largest movements
- Cash +€4,580
up €4,580 (+492.1%), from €931 to €5,511
mainly Net result for the year (+€9,626) and Depreciation (+€1,182)
- Tangible fixed assets +€877
up €877 (+32.7%), from €2,686 to €3,563
- Receivables within one year +€179
up €179 (+20.3%), from €884 to €1,063
of which Other amounts receivable: +€179
- Deferred charges and accrued income -€130
down €130 (-6.7%), from €1,951 to €1,820
- Profit (loss) carried forward +€9,626
up €9,626 (+21.0%), from -€45,806 to -€36,180
- Other debts -€3,890
down €3,890 (-14.3%), from €27,173 to €23,283
- Trade debts -€308
down €308 (-52.4%), from €588 to €280
- Gross operating margin +€30,512
up €30,512, from -€18,264 to €12,248
- Financial charges -€398
down €398 (-48.0%), from €831 to €432
- Depreciation -€332
down €332 (-21.9%), from €1,513 to €1,182
- Other operating charges -€203
down €203 (-18.4%), from €1,100 to €898
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 | €6,451 | €11,957 | +€5,507 | +85.4% |
| Fixed assets | 21/28 | €2,686 | €3,563 | +€877 | +32.7% |
| Tangible fixed assets | 22/27 | €2,686 | €3,563 | +€877 | +32.7% |
| Furniture and vehicles | 24 | €2,686 | €3,563 | +€877 | +32.7% |
| Current assets | 29/58 | €3,765 | €8,394 | +€4,630 | +123.0% |
| Amounts receivable within one year | 40/41 | €884 | €1,063 | +€179 | +20.3% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €884 | €1,063 | +€179 | +20.3% |
| Cash at bank and in hand | 54/58 | €931 | €5,511 | +€4,580 | +492.1% |
| Deferred charges and accrued income | 490/1 | €1,951 | €1,820 | -€130 | -6.7% |
| Total equity and liabilities | 10/49 | €6,451 | €11,957 | +€5,507 | +85.4% |
| Equity | 10/15 | -€22,378 | -€12,752 | +€9,626 | +43.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €21,428 | €21,428 | = | 0.0% |
| Distributable reserves | 133 | €21,428 | €21,428 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,806 | -€36,180 | +€9,626 | +21.0% |
| Amounts payable | 17/49 | €28,828 | €24,709 | -€4,119 | -14.3% |
| Amounts payable within one year | 42/48 | €28,828 | €24,709 | -€4,119 | -14.3% |
| Trade debts | 44 | €588 | €280 | -€308 | -52.4% |
| Suppliers | 440/4 | €588 | €280 | -€308 | -52.4% |
| Taxes, remuneration and social security | 45 | €1,068 | €1,147 | +€79 | +7.4% |
| Taxes | 450/3 | €1,068 | €1,147 | +€79 | +7.4% |
| Other amounts payable | 47/48 | €27,173 | €23,283 | -€3,890 | -14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,513 | €1,182 | -€332 | -21.9% |
| Other operating charges | 640/8 | €1,100 | €898 | -€203 | -18.4% |
| Non-recurring operating charges | 66A | €175 | €0 | -€175 | -100.0% |
| Gross operating margin | 9900 | -€18,264 | €12,248 | +€30,512 | |
| Operating profit (loss) | 9901 | -€21,052 | €10,169 | +€31,221 | |
| Financial income | 75/76B | €0 | €3 | +€3 | |
| Recurring financial income | 75 | €0 | €3 | +€3 | |
| Financial charges | 65/66B | €831 | €432 | -€398 | -48.0% |
| Recurring financial charges | 65 | €831 | €432 | -€398 | -48.0% |
| Profit (loss) for the period before taxes | 9903 | -€21,883 | €9,739 | +€31,622 | |
| Income taxes | 67/77 | €212 | €113 | -€99 | -46.8% |
| Profit (loss) for the period | 9904 | -€22,095 | €9,626 | +€31,721 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,095 | €9,626 | +€31,721 |
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.