DECONICK & CO: 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.
DECONICK & CO
Largest movements
- Receivables within one year -€29,798
down €29,798 (-50.6%), from €58,932 to €29,134
of which Trade receivables: -€28,966
- Stocks and contracts +€24,336
up €24,336 (+291%), from €8,354 to €32,690
- Tangible fixed assets -€5,757
down €5,757 (-94.9%), from €6,069 to €312
of which Other tangible fixed assets: -€5,625
- Cash -€5,529
down €5,529 (-77.4%), from €7,148 to €1,619
mainly Net result for the year (-€95,871) and Stocks and contracts (-€24,336)
- Profit (loss) carried forward -€95,871
down €95,871, from €47,371 to -€48,501
- Trade debts +€60,713
up €60,713 (+930%), from €6,526 to €67,239
- Tax, wage and social debts +€19,520
up €19,520 (+111%), from €17,538 to €37,058
of which Remuneration and social security: +€24,213
- Gross operating margin -€87,979
down €87,979, from €65,818 to -€22,161
- Staff costs +€20,196
up €20,196 (+43.9%), from €45,991 to €66,186
- Taxes -€3,065
down €3,065, from €3,064 to -€0
- Other operating charges -€1,164
down €1,164 (-43.2%), from €2,695 to €1,531
- Financial income -€1,041
down €1,041 (-100.0%), from €1,041 to €0
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 | €81,581 | €65,188 | -€16,392 | -20.1% |
| Fixed assets | 21/28 | €6,634 | €876 | -€5,757 | -86.8% |
| Tangible fixed assets | 22/27 | €6,069 | €312 | -€5,757 | -94.9% |
| Furniture and vehicles | 24 | €444 | €312 | -€132 | -29.8% |
| Other tangible fixed assets | 26 | €5,625 | - | -€5,625 | |
| Financial fixed assets | 28 | €565 | €565 | = | 0.0% |
| Current assets | 29/58 | €74,947 | €64,312 | -€10,635 | -14.2% |
| Stocks and contracts in progress | 3 | €8,354 | €32,690 | +€24,336 | +291% |
| Stocks | 30/36 | €8,354 | €32,690 | +€24,336 | +291% |
| Amounts receivable within one year | 40/41 | €58,932 | €29,134 | -€29,798 | -50.6% |
| Trade receivables | 40 | €31,856 | €2,890 | -€28,966 | -90.9% |
| Other amounts receivable | 41 | €27,076 | €26,244 | -€832 | -3.1% |
| Cash at bank and in hand | 54/58 | €7,148 | €1,619 | -€5,529 | -77.4% |
| Deferred charges and accrued income | 490/1 | €513 | €870 | +€356 | +69.4% |
| Total equity and liabilities | 10/49 | €81,581 | €65,188 | -€16,392 | -20.1% |
| Equity | 10/15 | €54,421 | -€41,451 | -€95,871 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €850 | €850 | = | 0.0% |
| Non-distributable reserves | 130/1 | €850 | €850 | = | 0.0% |
| Reserves not available under the articles | 1311 | €850 | €850 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,371 | -€48,501 | -€95,871 | |
| Amounts payable | 17/49 | €27,160 | €106,639 | +€79,479 | +293% |
| Amounts payable within one year | 42/48 | €24,063 | €104,297 | +€80,233 | +333% |
| Trade debts | 44 | €6,526 | €67,239 | +€60,713 | +930% |
| Suppliers | 440/4 | €6,526 | €67,239 | +€60,713 | +930% |
| Taxes, remuneration and social security | 45 | €17,538 | €37,058 | +€19,520 | +111% |
| Taxes | 450/3 | €6,162 | €1,470 | -€4,692 | -76.2% |
| Remuneration and social security | 454/9 | €11,376 | €35,589 | +€24,213 | +213% |
| Accrued charges and deferred income | 492/3 | €3,096 | €2,342 | -€754 | -24.4% |
| Remuneration, social security and pensions | 62 | €45,991 | €66,186 | +€20,196 | +43.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,757 | €5,757 | = | 0.0% |
| Other operating charges | 640/8 | €2,695 | €1,531 | -€1,164 | -43.2% |
| Gross operating margin | 9900 | €65,818 | -€22,161 | -€87,979 | |
| Operating profit (loss) | 9901 | €11,375 | -€95,635 | -€107,011 | |
| Financial income | 75/76B | €1,041 | €0 | -€1,041 | -100.0% |
| Recurring financial income | 75 | €1,041 | €0 | -€1,041 | -100.0% |
| Financial charges | 65/66B | €111 | €237 | +€126 | +113% |
| Recurring financial charges | 65 | €111 | €237 | +€126 | +113% |
| Profit (loss) for the period before taxes | 9903 | €12,306 | -€95,872 | -€108,178 | |
| Income taxes | 67/77 | €3,064 | -€0 | -€3,065 | |
| Profit (loss) for the period | 9904 | €9,242 | -€95,871 | -€105,113 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,242 | -€95,871 | -€105,113 |
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 14 October 2026 via checked.be.