DR DEHU IMAGING: what changed
What changed
DR DEHU IMAGING
filed annual accounts (NBB)
Net result for the year
€109,764
2024 · €185,804-€76,040
Equity
€1.1m
2024 · €1.0m+€109,764
Cash
€80,705
2024 · €371,325-€290,620
Balance sheet total
€1.3m
2024 · €1.2m+€100,575
Largest movements
Assets
- Current investments +€350,360
up €350,360 (+45.0%), from €779,252 to €1.1m
- Cash -€290,620
down €290,620 (-78.3%), from €371,325 to €80,705
mainly Current investments (-€350,360) and Tax, wage and social debts (-€50,050)
- Receivables within one year +€24,825
new in 2025: €24,825
- Tangible fixed assets +€16,227
up €16,227 (+317%), from €5,126 to €21,353
of which Furniture and vehicles: +€13,977
Equity and liabilities
- Reserves +€100,000
up €100,000 (+13.1%), from €761,518 to €861,518
of which Distributable reserves: +€100,000
- Tax, wage and social debts -€50,050
down €50,050 (-70.4%), from €71,076 to €21,026
of which Taxes: -€48,000
- Current portion of long-term debt +€35,105
new in 2025: €35,105
Income statement
- Gross operating margin -€100,660
down €100,660 (-39.3%), from €256,253 to €155,593
- Taxes -€26,036
down €26,036 (-36.9%), from €70,569 to €44,533
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
€185,804
Gross operating margin
-€100,660
Depreciation
-€625
Other operating charges
-€163
Financial income
-€305
Financial charges
-€323
Taxes
+€26,036
Result 2025
€109,764
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
+€42,260
Investment
-€367,985
Financing
+€35,105
Cash 2024
€371,325
From operations (derived)
+€42,260
Net result for the year
+€109,764
Depreciation
+€1,398
Receivables within one year
-€24,825
Deferred charges and accrued income
+€217
Trade debts
-€3,585
Tax, wage and social debts
-€50,050
Other debts
+€9,341
Investment (derived)
-€367,985
Investment in fixed assets (net)
-€17,625
Current investments
-€350,360
Financing
+€35,105
Current portion of long-term debt
+€35,105
Cash 2025
€80,705
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,155,920 | €1,256,495 | +€100,575 | +8.7% |
| Fixed assets | 21/28 | €5,126 | €21,353 | +€16,227 | +317% |
| Tangible fixed assets | 22/27 | €5,126 | €21,353 | +€16,227 | +317% |
| Plant, machinery and equipment | 23 | €1,573 | €791 | -€782 | -49.7% |
| Furniture and vehicles | 24 | €3,553 | €17,530 | +€13,977 | +393% |
| Other tangible fixed assets | 26 | - | €3,032 | +€3,032 | |
| Current assets | 29/58 | €1,150,794 | €1,235,142 | +€84,348 | +7.3% |
| Amounts receivable within one year | 40/41 | - | €24,825 | +€24,825 | |
| Other amounts receivable | 41 | - | €24,825 | +€24,825 | |
| Current investments | 50/53 | €779,252 | €1,129,612 | +€350,360 | +45.0% |
| Cash at bank and in hand | 54/58 | €371,325 | €80,705 | -€290,620 | -78.3% |
| Deferred charges and accrued income | 490/1 | €217 | - | -€217 | |
| Total equity and liabilities | 10/49 | €1,155,920 | €1,256,495 | +€100,575 | +8.7% |
| Equity | 10/15 | €1,016,858 | €1,126,622 | +€109,764 | +10.8% |
| Contributions | 10/11 | €93,000 | €93,000 | = | 0.0% |
| Reserves | 13 | €761,518 | €861,518 | +€100,000 | +13.1% |
| Non-distributable reserves | 130/1 | €357,418 | €357,418 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,300 | €9,300 | = | 0.0% |
| Own shares acquired | 1312 | €348,118 | €348,118 | = | 0.0% |
| Tax-exempt reserves | 132 | €64,100 | €64,100 | = | 0.0% |
| Distributable reserves | 133 | €340,000 | €440,000 | +€100,000 | +29.4% |
| Profit (loss) carried forward | 14 | €162,340 | €172,104 | +€9,764 | +6.0% |
| Provisions and deferred taxes | 16 | €31,908 | €31,908 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €31,908 | €31,908 | = | 0.0% |
| Pensions and similar obligations | 160 | €31,908 | €31,908 | = | 0.0% |
| Amounts payable | 17/49 | €107,154 | €97,965 | -€9,189 | -8.6% |
| Amounts payable within one year | 42/48 | €107,154 | €97,965 | -€9,189 | -8.6% |
| Current portion of amounts payable after more than one year | 42 | - | €35,105 | +€35,105 | |
| Trade debts | 44 | €3,776 | €191 | -€3,585 | -94.9% |
| Suppliers | 440/4 | €3,776 | €191 | -€3,585 | -94.9% |
| Taxes, remuneration and social security | 45 | €71,076 | €21,026 | -€50,050 | -70.4% |
| Taxes | 450/3 | €69,026 | €21,026 | -€48,000 | -69.5% |
| Remuneration and social security | 454/9 | €2,050 | - | -€2,050 | |
| Other amounts payable | 47/48 | €32,302 | €41,643 | +€9,341 | +28.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €773 | €1,398 | +€625 | +80.9% |
| Other operating charges | 640/8 | €695 | €858 | +€163 | +23.5% |
| Gross operating margin | 9900 | €256,253 | €155,593 | -€100,660 | -39.3% |
| Operating profit (loss) | 9901 | €254,785 | €153,337 | -€101,448 | -39.8% |
| Financial income | 75/76B | €2,621 | €2,316 | -€305 | -11.6% |
| Recurring financial income | 75 | €2,621 | €2,316 | -€305 | -11.6% |
| Financial charges | 65/66B | €1,033 | €1,356 | +€323 | +31.3% |
| Recurring financial charges | 65 | €1,033 | €1,356 | +€323 | +31.3% |
| Profit (loss) for the period before taxes | 9903 | €256,373 | €154,297 | -€102,076 | -39.8% |
| Income taxes | 67/77 | €70,569 | €44,533 | -€26,036 | -36.9% |
| Profit (loss) for the period | 9904 | €185,804 | €109,764 | -€76,040 | -40.9% |
| Profit (loss) for the period to be appropriated | 9905 | €185,804 | €109,764 | -€76,040 | -40.9% |
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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 2 November 2026 via checked.be.