SIELE DEHOPRÉ: 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.
SIELE DEHOPRÉ
Largest movements
- Cash +€23,408
up €23,408 (+30.3%), from €77,214 to €100,621
mainly Other debts (+€61,074) and Net result for the year (+€19,106)
- Receivables within one year -€1,568
down €1,568 (-8.4%), from €18,670 to €17,103
- Other debts +€61,074
up €61,074 (+1,772%), from €3,448 to €64,522
- Profit (loss) carried forward -€54,394
down €54,394 (-73.6%), from €73,953 to €19,559
- Trade debts +€15,666
up €15,666 (+361%), from €4,334 to €20,000
- Tax, wage and social debts -€2,366
down €2,366 (-18.1%), from €13,099 to €10,733
- Gross operating margin -€966
down €966 (-3.5%), from €27,970 to €27,005
- Financial charges -€805
down €805 (-49.9%), from €1,611 to €807
- Other operating charges +€391
up €391 (+133%), from €295 to €686
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 | €98,416 | €118,508 | +€20,092 | +20.4% |
| Fixed assets | 21/28 | €1,720 | €757 | -€963 | -56.0% |
| Tangible fixed assets | 22/27 | €1,720 | €757 | -€963 | -56.0% |
| Furniture and vehicles | 24 | €1,720 | €757 | -€963 | -56.0% |
| Current assets | 29/58 | €96,696 | €117,751 | +€21,055 | +21.8% |
| Amounts receivable within one year | 40/41 | €18,670 | €17,103 | -€1,568 | -8.4% |
| Trade receivables | 40 | €18,670 | €17,103 | -€1,568 | -8.4% |
| Cash at bank and in hand | 54/58 | €77,214 | €100,621 | +€23,408 | +30.3% |
| Deferred charges and accrued income | 490/1 | €812 | €27 | -€785 | -96.7% |
| Total equity and liabilities | 10/49 | €98,416 | €118,508 | +€20,092 | +20.4% |
| Equity | 10/15 | €77,453 | €23,059 | -€54,394 | -70.2% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,953 | €19,559 | -€54,394 | -73.6% |
| Amounts payable | 17/49 | €20,963 | €95,449 | +€74,486 | +355% |
| Amounts payable within one year | 42/48 | €20,880 | €95,255 | +€74,375 | +356% |
| Trade debts | 44 | €4,334 | €20,000 | +€15,666 | +361% |
| Suppliers | 440/4 | €4,334 | €20,000 | +€15,666 | +361% |
| Taxes, remuneration and social security | 45 | €13,099 | €10,733 | -€2,366 | -18.1% |
| Taxes | 450/3 | €13,099 | €10,733 | -€2,366 | -18.1% |
| Other amounts payable | 47/48 | €3,448 | €64,522 | +€61,074 | +1,772% |
| Accrued charges and deferred income | 492/3 | €83 | €195 | +€111 | +134% |
| Non-recurring operating income | 76A | - | €462 | +€462 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,155 | €963 | -€192 | -16.6% |
| Other operating charges | 640/8 | €295 | €686 | +€391 | +133% |
| Gross operating margin | 9900 | €27,970 | €27,005 | -€966 | -3.5% |
| Operating profit (loss) | 9901 | €26,521 | €25,355 | -€1,165 | -4.4% |
| Financial charges | 65/66B | €1,611 | €807 | -€805 | -49.9% |
| Recurring financial charges | 65 | €1,611 | €807 | -€805 | -49.9% |
| Profit (loss) for the period before taxes | 9903 | €24,909 | €24,549 | -€360 | -1.4% |
| Income taxes | 67/77 | €5,226 | €5,443 | +€216 | +4.1% |
| Profit (loss) for the period | 9904 | €19,683 | €19,106 | -€577 | -2.9% |
| Profit (loss) for the period to be appropriated | 9905 | €19,683 | €19,106 | -€577 | -2.9% |
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 27 October 2026 via checked.be.