DT BEDDING: 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.
DT BEDDING
Largest movements
- Cash -€26,606
down €26,606 (-17.5%), from €152,390 to €125,784
mainly Other debts (-€14,249) and Trade debts (-€13,217)
- Tangible fixed assets +€6,638
up €6,638 (+25.2%), from €26,318 to €32,956
of which Furniture and vehicles: +€7,956
- Deferred charges and accrued income +€5,775
up €5,775 (+562%), from €1,028 to €6,803
- Receivables within one year -€4,620
down €4,620 (-30.4%), from €15,197 to €10,578
of which Trade receivables: -€12,197
- Stocks and contracts +€3,571
up €3,571 (+3.6%), from €97,963 to €101,534
- Reserves +€17,705
up €17,705 (+7.8%), from €228,038 to €245,743
- Other debts -€14,249
down €14,249 (-100%), from €14,249 to €0
- Trade debts -€13,217
down €13,217 (-67.6%), from €19,561 to €6,344
- Tax, wage and social debts -€5,231
down €5,231 (-17.7%), from €29,635 to €24,404
of which Taxes: -€7,483
- Gross operating margin -€67,703
down €67,703 (-51.2%), from €132,319 to €64,616
- Taxes -€17,959
down €17,959 (-62.1%), from €28,941 to €10,982
- Financial income -€3,798
down €3,798 (-51.3%), from €7,408 to €3,610
- Depreciation +€2,134
up €2,134 (+50.7%), from €4,212 to €6,347
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.
Derived cash bridge
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 | €292,972 | €277,730 | -€15,242 | -5.2% |
| Fixed assets | 21/28 | €26,393 | €33,031 | +€6,638 | +25.1% |
| Tangible fixed assets | 22/27 | €26,318 | €32,956 | +€6,638 | +25.2% |
| Plant, machinery and equipment | 23 | €13,805 | €12,328 | -€1,477 | -10.7% |
| Furniture and vehicles | 24 | €5,950 | €13,906 | +€7,956 | +134% |
| Other tangible fixed assets | 26 | €6,564 | €6,723 | +€159 | +2.4% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €266,579 | €244,699 | -€21,880 | -8.2% |
| Stocks and contracts in progress | 3 | €97,963 | €101,534 | +€3,571 | +3.6% |
| Stocks | 30/36 | €97,963 | €101,534 | +€3,571 | +3.6% |
| Amounts receivable within one year | 40/41 | €15,197 | €10,578 | -€4,620 | -30.4% |
| Trade receivables | 40 | €12,197 | €0 | -€12,197 | -100% |
| Other amounts receivable | 41 | €3,000 | €10,578 | +€7,578 | +253% |
| Cash at bank and in hand | 54/58 | €152,390 | €125,784 | -€26,606 | -17.5% |
| Deferred charges and accrued income | 490/1 | €1,028 | €6,803 | +€5,775 | +562% |
| Total equity and liabilities | 10/49 | €292,972 | €277,730 | -€15,242 | -5.2% |
| Equity | 10/15 | €229,278 | €246,982 | +€17,705 | +7.7% |
| Contributions | 10/11 | €1,239 | €1,239 | = | 0.0% |
| Reserves | 13 | €228,038 | €245,743 | +€17,705 | +7.8% |
| Distributable reserves | 133 | €228,038 | €245,743 | +€17,705 | +7.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €63,694 | €30,748 | -€32,947 | -51.7% |
| Amounts payable within one year | 42/48 | €63,694 | €30,748 | -€32,947 | -51.7% |
| Trade debts | 44 | €19,561 | €6,344 | -€13,217 | -67.6% |
| Suppliers | 440/4 | €19,561 | €6,344 | -€13,217 | -67.6% |
| Advances received on contracts in progress | 46 | €250 | €0 | -€250 | -100% |
| Taxes, remuneration and social security | 45 | €29,635 | €24,404 | -€5,231 | -17.7% |
| Taxes | 450/3 | €23,050 | €15,568 | -€7,483 | -32.5% |
| Remuneration and social security | 454/9 | €6,585 | €8,836 | +€2,252 | +34.2% |
| Other amounts payable | 47/48 | €14,249 | €0 | -€14,249 | -100% |
| Remuneration, social security and pensions | 62 | €29,054 | €30,338 | +€1,284 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,212 | €6,347 | +€2,134 | +50.7% |
| Other operating charges | 640/8 | €1,438 | €1,289 | -€149 | -10.4% |
| Gross operating margin | 9900 | €132,319 | €64,616 | -€67,703 | -51.2% |
| Operating profit (loss) | 9901 | €97,614 | €26,643 | -€70,971 | -72.7% |
| Financial income | 75/76B | €7,408 | €3,610 | -€3,798 | -51.3% |
| Recurring financial income | 75 | €7,408 | €3,610 | -€3,798 | -51.3% |
| Financial charges | 65/66B | €1,151 | €1,566 | +€415 | +36.0% |
| Recurring financial charges | 65 | €1,151 | €1,566 | +€415 | +36.0% |
| Profit (loss) for the period before taxes | 9903 | €103,871 | €28,687 | -€75,185 | -72.4% |
| Income taxes | 67/77 | €28,941 | €10,982 | -€17,959 | -62.1% |
| Profit (loss) for the period | 9904 | €74,930 | €17,705 | -€57,226 | -76.4% |
| Profit (loss) for the period to be appropriated | 9905 | €74,930 | €17,705 | -€57,226 | -76.4% |
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 23 October 2026 via checked.be.