DECONI-INVEST: what changed
DECONI-INVEST
Largest movements
- Stocks and contracts -€244,437
no longer reported in 2025 (was €244,437)
- Cash +€143,110
up €143,110 (+75.2%), from €190,431 to €333,541
mainly Stocks and contracts (+€244,437) and Net result for the year (+€38,847)
- Receivables within one year +€64,457
up €64,457 (+929%), from €6,942 to €71,399
- Tangible fixed assets -€20,800
no longer reported in 2025 (was €20,800)
- Current portion of long-term debt -€60,721
no longer reported in 2025 (was €60,721)
- Profit (loss) carried forward +€38,847
up €38,847 (+365%), from €10,643 to €49,490
- Other debts -€35,619
down €35,619 (-21.8%), from €163,349 to €127,730
- Gross operating margin +€78,407
up €78,407, from -€12,160 to €66,246
- Other operating charges +€11,512
up €11,512 (+586%), from €1,965 to €13,477
- Depreciation -€6,674
no longer reported in 2025 (was €6,674)
- Financial charges +€6,005
up €6,005 (+70.4%), from €8,526 to €14,531
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 | €712,610 | €654,940 | -€57,670 | -8.1% |
| Fixed assets | 21/28 | €20,800 | - | -€20,800 | |
| Tangible fixed assets | 22/27 | €20,800 | - | -€20,800 | |
| Furniture and vehicles | 24 | €20,800 | - | -€20,800 | |
| Current assets | 29/58 | €691,810 | €654,940 | -€36,870 | -5.3% |
| Amounts receivable after more than one year | 29 | €250,000 | €250,000 | = | 0.0% |
| Other amounts receivable | 291 | €250,000 | €250,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €244,437 | - | -€244,437 | |
| Stocks | 30/36 | €244,437 | - | -€244,437 | |
| Amounts receivable within one year | 40/41 | €6,942 | €71,399 | +€64,457 | +929% |
| Other amounts receivable | 41 | €6,942 | €71,399 | +€64,457 | +929% |
| Cash at bank and in hand | 54/58 | €190,431 | €333,541 | +€143,110 | +75.2% |
| Total equity and liabilities | 10/49 | €712,610 | €654,940 | -€57,670 | -8.1% |
| Equity | 10/15 | €488,363 | €527,210 | +€38,847 | +8.0% |
| Contributions | 10/11 | €86,997 | €86,997 | = | 0.0% |
| Reserves | 13 | €390,724 | €390,724 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,700 | €8,700 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,700 | €8,700 | = | 0.0% |
| Distributable reserves | 133 | €382,024 | €382,024 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,643 | €49,490 | +€38,847 | +365% |
| Amounts payable | 17/49 | €224,246 | €127,730 | -€96,517 | -43.0% |
| Amounts payable within one year | 42/48 | €224,246 | €127,730 | -€96,517 | -43.0% |
| Current portion of amounts payable after more than one year | 42 | €60,721 | - | -€60,721 | |
| Trade debts | 44 | €176 | - | -€176 | |
| Suppliers | 440/4 | €176 | - | -€176 | |
| Other amounts payable | 47/48 | €163,349 | €127,730 | -€35,619 | -21.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,674 | - | -€6,674 | |
| Other operating charges | 640/8 | €1,965 | €13,477 | +€11,512 | +586% |
| Gross operating margin | 9900 | -€12,160 | €66,246 | +€78,407 | |
| Operating profit (loss) | 9901 | -€20,799 | €52,769 | +€73,568 | |
| Financial income | 75/76B | €574 | €872 | +€299 | +52.1% |
| Recurring financial income | 75 | €574 | €872 | +€299 | +52.1% |
| Financial charges | 65/66B | €8,526 | €14,531 | +€6,005 | +70.4% |
| Recurring financial charges | 65 | €8,526 | €14,531 | +€6,005 | +70.4% |
| Profit (loss) for the period before taxes | 9903 | -€28,751 | €39,111 | +€67,861 | |
| Income taxes | 67/77 | €172 | €264 | +€92 | +53.2% |
| Profit (loss) for the period | 9904 | -€28,923 | €38,847 | +€67,770 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,923 | €38,847 | +€67,770 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.