HOLDING DEHMO: 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.
HOLDING DEHMO
Largest movements
- Cash +€79,705
up €79,705 (+1,744%), from €4,570 to €84,275
mainly Debts after one year (+€53,804) and Net result for the year (+€48,963)
- Receivables within one year +€49,298
up €49,298 (+9.3%), from €529,474 to €578,772
of which Trade receivables: +€43,139
- Debts after one year +€53,804
up €53,804 (+829%), from €6,491 to €60,296
- Profit (loss) carried forward +€48,963
up €48,963 (+30.2%), from €162,204 to €211,166
- Other debts +€14,891
up €14,891 (+4.8%), from €308,091 to €322,982
- Financial charges -€26,374
down €26,374 (-92.4%), from €28,550 to €2,176
- Taxes +€16,713
up €16,713, from -€1,438 to €15,276
- Gross operating margin +€4,207
up €4,207 (+6.7%), from €63,207 to €67,414
- Purchases and services +€1,436
new in 2025: €1,436
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 | €756,777 | €885,780 | +€129,003 | +17.0% |
| Fixed assets | 21/28 | €222,733 | €222,733 | = | 0.0% |
| Financial fixed assets | 28 | €222,733 | €222,733 | = | 0.0% |
| Current assets | 29/58 | €534,044 | €663,047 | +€129,003 | +24.2% |
| Amounts receivable within one year | 40/41 | €529,474 | €578,772 | +€49,298 | +9.3% |
| Trade receivables | 40 | €32,368 | €75,507 | +€43,139 | +133% |
| Other amounts receivable | 41 | €497,107 | €503,265 | +€6,159 | +1.2% |
| Cash at bank and in hand | 54/58 | €4,570 | €84,275 | +€79,705 | +1,744% |
| Total equity and liabilities | 10/49 | €756,777 | €885,780 | +€129,003 | +17.0% |
| Equity | 10/15 | €230,404 | €279,366 | +€48,963 | +21.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €162,204 | €211,166 | +€48,963 | +30.2% |
| Provisions and deferred taxes | 16 | €190,147 | €185,217 | -€4,930 | -2.6% |
| Provisions for liabilities and charges | 160/5 | €190,147 | €185,217 | -€4,930 | -2.6% |
| Other liabilities and charges | 164/5 | €190,147 | €185,217 | -€4,930 | -2.6% |
| Amounts payable | 17/49 | €336,227 | €421,197 | +€84,970 | +25.3% |
| Amounts payable after more than one year | 17 | €6,491 | €60,296 | +€53,804 | +829% |
| Financial debts | 170/4 | €6,491 | €60,296 | +€53,804 | +829% |
| Amounts payable within one year | 42/48 | €329,735 | €360,901 | +€31,166 | +9.5% |
| Current portion of amounts payable after more than one year | 42 | €11,555 | €20,093 | +€8,538 | +73.9% |
| Trade debts | 44 | - | €45 | +€45 | |
| Suppliers | 440/4 | - | €45 | +€45 | |
| Taxes, remuneration and social security | 45 | €10,090 | €17,781 | +€7,691 | +76.2% |
| Taxes | 450/3 | €10,090 | €17,781 | +€7,691 | +76.2% |
| Other amounts payable | 47/48 | €308,091 | €322,982 | +€14,891 | +4.8% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €1,436 | +€1,436 | |
| Remuneration, social security and pensions | 62 | - | €600 | +€600 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €63,207 | €67,414 | +€4,207 | +6.7% |
| Operating profit (loss) | 9901 | €62,820 | €66,415 | +€3,595 | +5.7% |
| Financial charges | 65/66B | €28,550 | €2,176 | -€26,374 | -92.4% |
| Recurring financial charges | 65 | €28,550 | €2,176 | -€26,374 | -92.4% |
| Profit (loss) for the period before taxes | 9903 | €34,270 | €64,238 | +€29,969 | +87.4% |
| Income taxes | 67/77 | -€1,438 | €15,276 | +€16,713 | |
| Profit (loss) for the period | 9904 | €35,707 | €48,963 | +€13,255 | +37.1% |
| Profit (loss) for the period to be appropriated | 9905 | €35,707 | €48,963 | +€13,255 | +37.1% |
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 21 October 2026 via checked.be.