What changed?
Two fiscal 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.
DEHADECO
Largest movements
- Receivables within one year +€72,267
up €72,267 (+230.0%), from €31,424 to €103,691
of which Trade receivables: +€73,650
- Reserves +€271,812
new in 2025: €271,812
- Debts after one year -€233,767
down €233,767 (-15.9%), from €1.5m to €1.2m
of which Financial debts: -€173,767
- Profit (loss) carried forward +€29,443
up €29,443, from -€29,443 to €0
- Financial income +€300,000
new in 2025: €300,000
- Gross operating margin +€32,804
up €32,804 (+144.3%), from €22,737 to €55,540
- Financial charges +€1,979
up €1,979 (+3.8%), from €52,180 to €54,159
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 | €2,361,673 | €2,436,001 | +€74,328 | +3.1% |
| Fixed assets | 21/28 | €2,300,000 | €2,300,000 | = | 0.0% |
| Financial fixed assets | 28 | €2,300,000 | €2,300,000 | = | 0.0% |
| Current assets | 29/58 | €61,673 | €136,001 | +€74,328 | +120.5% |
| Amounts receivable within one year | 40/41 | €31,424 | €103,691 | +€72,267 | +230.0% |
| Trade receivables | 40 | €30,000 | €103,650 | +€73,650 | +245.5% |
| Other amounts receivable | 41 | €1,424 | €41 | -€1,383 | -97.1% |
| Cash at bank and in hand | 54/58 | €30,249 | €32,282 | +€2,033 | +6.7% |
| Deferred charges and accrued income | 490/1 | - | €28 | +€28 | |
| Total equity and liabilities | 10/49 | €2,361,673 | €2,436,001 | +€74,328 | +3.1% |
| Equity | 10/15 | €720,557 | €1,021,812 | +€301,255 | +41.8% |
| Contributions | 10/11 | €750,000 | €750,000 | = | 0.0% |
| Reserves | 13 | - | €271,812 | +€271,812 | |
| Distributable reserves | 133 | - | €271,812 | +€271,812 | |
| Profit (loss) carried forward | 14 | -€29,443 | €0 | +€29,443 | |
| Amounts payable | 17/49 | €1,641,117 | €1,414,189 | -€226,928 | -13.8% |
| Amounts payable after more than one year | 17 | €1,470,413 | €1,236,646 | -€233,767 | -15.9% |
| Financial debts | 170/4 | €1,315,413 | €1,141,646 | -€173,767 | -13.2% |
| Other amounts payable | 178/9 | €155,000 | €95,000 | -€60,000 | -38.7% |
| Amounts payable within one year | 42/48 | €166,954 | €173,767 | +€6,814 | +4.1% |
| Current portion of amounts payable after more than one year | 42 | €166,954 | €173,767 | +€6,814 | +4.1% |
| Accrued charges and deferred income | 492/3 | €3,750 | €3,776 | +€26 | +0.7% |
| Other operating charges | 640/8 | - | €126 | +€126 | |
| Gross operating margin | 9900 | €22,737 | €55,540 | +€32,804 | +144.3% |
| Operating profit (loss) | 9901 | €22,737 | €55,414 | +€32,678 | +143.7% |
| Financial income | 75/76B | - | €300,000 | +€300,000 | |
| Recurring financial income | 75 | - | €300,000 | +€300,000 | |
| Financial charges | 65/66B | €52,180 | €54,159 | +€1,979 | +3.8% |
| Recurring financial charges | 65 | €52,180 | €54,159 | +€1,979 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | -€29,443 | €301,255 | +€330,699 | |
| Profit (loss) for the period | 9904 | -€29,443 | €301,255 | +€330,699 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,443 | €301,255 | +€330,699 |
Source: filed annual accounts (NBB), fiscal years ended 31 May 2024 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.