DEAKA: 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.
DEAKA
Largest movements
- Receivables within one year +€10,940
up €10,940 (+108%), from €10,135 to €21,075
of which Trade receivables: +€10,940
- Tangible fixed assets -€6,374
down €6,374 (-13.4%), from €47,666 to €41,291
of which Furniture and vehicles: -€11,759
- Cash +€6,120
up €6,120 (+2,114%), from €290 to €6,410
mainly Net result for the year (+€24,441) and Depreciation (+€14,216)
- Deferred charges and accrued income +€2,500
new in 2025: €2,500
- Reserves +€24,441
up €24,441 (+4,363%), from €560 to €25,001
- Debts after one year -€10,209
down €10,209 (-38.6%), from €26,418 to €16,210
- Other debts -€3,725
down €3,725 (-71.6%), from €5,205 to €1,480
- Tax, wage and social debts +€2,077
up €2,077 (+26.6%), from €7,811 to €9,888
of which Taxes: +€2,056
- Gross operating margin +€24,260
up €24,260 (+107%), from €22,724 to €46,984
- Taxes +€6,015
up €6,015 (+994%), from €605 to €6,620
- Depreciation +€741
up €741 (+5.5%), from €13,475 to €14,216
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 | €58,090 | €71,276 | +€13,186 | +22.7% |
| Fixed assets | 21/28 | €47,666 | €41,291 | -€6,374 | -13.4% |
| Tangible fixed assets | 22/27 | €47,666 | €41,291 | -€6,374 | -13.4% |
| Plant, machinery and equipment | 23 | €602 | €1,026 | +€424 | +70.4% |
| Furniture and vehicles | 24 | €47,063 | €35,305 | -€11,759 | -25.0% |
| Other tangible fixed assets | 26 | - | €4,961 | +€4,961 | |
| Current assets | 29/58 | €10,424 | €29,985 | +€19,560 | +188% |
| Amounts receivable within one year | 40/41 | €10,135 | €21,075 | +€10,940 | +108% |
| Trade receivables | 40 | €9,740 | €20,680 | +€10,940 | +112% |
| Other amounts receivable | 41 | €395 | €395 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €290 | €6,410 | +€6,120 | +2,114% |
| Deferred charges and accrued income | 490/1 | - | €2,500 | +€2,500 | |
| Total equity and liabilities | 10/49 | €58,090 | €71,276 | +€13,186 | +22.7% |
| Equity | 10/15 | €3,560 | €28,001 | +€24,441 | +686% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €560 | €25,001 | +€24,441 | +4,363% |
| Distributable reserves | 133 | €560 | €25,001 | +€24,441 | +4,363% |
| Amounts payable | 17/49 | €54,530 | €43,275 | -€11,255 | -20.6% |
| Amounts payable after more than one year | 17 | €26,418 | €16,210 | -€10,209 | -38.6% |
| Financial debts | 170/4 | €26,418 | €16,210 | -€10,209 | -38.6% |
| Amounts payable within one year | 42/48 | €28,111 | €27,065 | -€1,046 | -3.7% |
| Current portion of amounts payable after more than one year | 42 | €9,755 | €10,209 | +€453 | +4.6% |
| Trade debts | 44 | €5,340 | €5,489 | +€148 | +2.8% |
| Suppliers | 440/4 | €5,340 | €5,489 | +€148 | +2.8% |
| Taxes, remuneration and social security | 45 | €7,811 | €9,888 | +€2,077 | +26.6% |
| Taxes | 450/3 | €4,793 | €6,848 | +€2,056 | +42.9% |
| Remuneration and social security | 454/9 | €3,018 | €3,039 | +€21 | +0.7% |
| Other amounts payable | 47/48 | €5,205 | €1,480 | -€3,725 | -71.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,475 | €14,216 | +€741 | +5.5% |
| Other operating charges | 640/8 | €152 | €62 | -€90 | -59.2% |
| Gross operating margin | 9900 | €22,724 | €46,984 | +€24,260 | +107% |
| Operating profit (loss) | 9901 | €9,097 | €32,705 | +€23,609 | +260% |
| Financial charges | 65/66B | €1,943 | €1,645 | -€299 | -15.4% |
| Recurring financial charges | 65 | €1,943 | €1,645 | -€299 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | €7,153 | €31,061 | +€23,908 | +334% |
| Income taxes | 67/77 | €605 | €6,620 | +€6,015 | +994% |
| Profit (loss) for the period | 9904 | €6,548 | €24,441 | +€17,893 | +273% |
| Profit (loss) for the period to be appropriated | 9905 | €6,548 | €24,441 | +€17,893 | +273% |
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 31 October 2026 via checked.be.