Dedinext: what changed
Dedinext
Largest movements
- Receivables within one year +€35,335
up €35,335 (+229%), from €15,423 to €50,757
of which Trade receivables: +€26,650
- Cash +€33,471
up €33,471 (+8.9%), from €376,484 to €409,955
mainly Other debts (+€40,890) and Net result for the year (+€21,307)
- Tangible fixed assets -€6,285
down €6,285 (-10.0%), from €63,059 to €56,775
of which Land and buildings: -€8,225
- Other debts +€40,890
up €40,890 (+59.1%), from €69,173 to €110,064
- Reserves +€21,307
up €21,307 (+15.1%), from €141,318 to €162,625
of which Distributable reserves: +€21,307
- Gross operating margin -€47,203
down €47,203 (-52.9%), from €89,162 to €41,960
- Taxes -€13,028
down €13,028 (-59.9%), from €21,733 to €8,705
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €456,892 | €518,473 | +€61,581 | +13.5% |
| Fixed assets | 21/28 | €63,059 | €56,775 | -€6,285 | -10.0% |
| Tangible fixed assets | 22/27 | €63,059 | €56,775 | -€6,285 | -10.0% |
| Land and buildings | 22 | €63,059 | €54,834 | -€8,225 | -13.0% |
| Furniture and vehicles | 24 | €0 | €1,940 | +€1,940 | |
| Current assets | 29/58 | €393,833 | €461,698 | +€67,865 | +17.2% |
| Amounts receivable within one year | 40/41 | €15,423 | €50,757 | +€35,335 | +229% |
| Trade receivables | 40 | €12,527 | €39,178 | +€26,650 | +213% |
| Other amounts receivable | 41 | €2,895 | €11,580 | +€8,684 | +300% |
| Cash at bank and in hand | 54/58 | €376,484 | €409,955 | +€33,471 | +8.9% |
| Deferred charges and accrued income | 490/1 | €1,927 | €986 | -€940 | -48.8% |
| Total equity and liabilities | 10/49 | €456,892 | €518,473 | +€61,581 | +13.5% |
| Equity | 10/15 | €259,918 | €281,225 | +€21,307 | +8.2% |
| Contributions | 10/11 | €118,600 | €118,600 | = | 0.0% |
| Reserves | 13 | €141,318 | €162,625 | +€21,307 | +15.1% |
| Non-distributable reserves | 130/1 | €11,860 | €11,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €11,860 | €11,860 | = | 0.0% |
| Distributable reserves | 133 | €129,458 | €150,765 | +€21,307 | +16.5% |
| Amounts payable | 17/49 | €196,974 | €237,248 | +€40,274 | +20.4% |
| Amounts payable after more than one year | 17 | €125,000 | €125,000 | = | 0.0% |
| Financial debts | 170/4 | €125,000 | €125,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €71,766 | €112,248 | +€40,482 | +56.4% |
| Trade debts | 44 | €860 | €2,184 | +€1,324 | +154% |
| Suppliers | 440/4 | €860 | €2,184 | +€1,324 | +154% |
| Taxes, remuneration and social security | 45 | €1,733 | €0 | -€1,733 | -100% |
| Taxes | 450/3 | €1,733 | €0 | -€1,733 | -100% |
| Other amounts payable | 47/48 | €69,173 | €110,064 | +€40,890 | +59.1% |
| Accrued charges and deferred income | 492/3 | €208 | €0 | -€208 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,649 | €8,784 | +€134 | +1.6% |
| Other operating charges | 640/8 | €2,421 | €1,910 | -€511 | -21.1% |
| Gross operating margin | 9900 | €89,162 | €41,960 | -€47,203 | -52.9% |
| Operating profit (loss) | 9901 | €78,092 | €31,266 | -€46,826 | -60.0% |
| Financial income | 75/76B | €159 | €4 | -€155 | -97.4% |
| Recurring financial income | 75 | €159 | €4 | -€155 | -97.4% |
| Financial charges | 65/66B | €1,260 | €1,258 | -€1 | -0.1% |
| Recurring financial charges | 65 | €1,260 | €1,258 | -€1 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | €76,991 | €30,012 | -€46,980 | -61.0% |
| Income taxes | 67/77 | €21,733 | €8,705 | -€13,028 | -59.9% |
| Profit (loss) for the period | 9904 | €55,258 | €21,307 | -€33,951 | -61.4% |
| Profit (loss) for the period to be appropriated | 9905 | €55,258 | €21,307 | -€33,951 | -61.4% |
Next steps
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 1 November 2026 via checked.be.