DECONINCK GINO: 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.
DECONINCK GINO
Largest movements
- Cash +€27,296
up €27,296 (+24.5%), from €111,421 to €138,717
mainly Net result for the year (+€37,730) and Depreciation (+€15,595)
- Tangible fixed assets -€15,595
down €15,595 (-14.3%), from €109,172 to €93,576
of which Plant, machinery and equipment: -€97,155
- Receivables within one year -€7,117
down €7,117 (-62.9%), from €11,306 to €4,190
of which Other amounts receivable: -€6,479
- Trade debts +€3,010
up €3,010 (+160%), from €1,877 to €4,887
- Reserves +€2,730
up €2,730 (+1.3%), from €203,770 to €206,500
of which Distributable reserves: +€2,730
- Gross operating margin +€33,088
up €33,088 (+76.2%), from €43,395 to €76,483
- Taxes +€11,555
up €11,555 (+151%), from €7,635 to €19,190
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 | €231,899 | €236,483 | +€4,584 | +2.0% |
| Fixed assets | 21/28 | €109,172 | €93,576 | -€15,595 | -14.3% |
| Tangible fixed assets | 22/27 | €109,172 | €93,576 | -€15,595 | -14.3% |
| Land and buildings | 22 | - | €87,107 | +€87,107 | |
| Plant, machinery and equipment | 23 | €97,155 | - | -€97,155 | |
| Furniture and vehicles | 24 | €10,829 | €5,642 | -€5,187 | -47.9% |
| Other tangible fixed assets | 26 | €1,188 | €828 | -€360 | -30.3% |
| Current assets | 29/58 | €122,727 | €142,907 | +€20,179 | +16.4% |
| Amounts receivable within one year | 40/41 | €11,306 | €4,190 | -€7,117 | -62.9% |
| Trade receivables | 40 | €3,826 | €3,188 | -€638 | -16.7% |
| Other amounts receivable | 41 | €7,480 | €1,001 | -€6,479 | -86.6% |
| Cash at bank and in hand | 54/58 | €111,421 | €138,717 | +€27,296 | +24.5% |
| Total equity and liabilities | 10/49 | €231,899 | €236,483 | +€4,584 | +2.0% |
| Equity | 10/15 | €224,230 | €226,960 | +€2,730 | +1.2% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €203,770 | €206,500 | +€2,730 | +1.3% |
| Tax-exempt reserves | 132 | €666 | €666 | = | 0.0% |
| Distributable reserves | 133 | €203,104 | €205,834 | +€2,730 | +1.3% |
| Amounts payable | 17/49 | €7,669 | €9,523 | +€1,854 | +24.2% |
| Amounts payable within one year | 42/48 | €7,669 | €9,523 | +€1,854 | +24.2% |
| Trade debts | 44 | €1,877 | €4,887 | +€3,010 | +160% |
| Suppliers | 440/4 | €1,877 | €4,887 | +€3,010 | +160% |
| Taxes, remuneration and social security | 45 | €3,223 | €4,375 | +€1,152 | +35.8% |
| Taxes | 450/3 | €3,223 | €2,875 | -€348 | -10.8% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €2,569 | €260 | -€2,309 | -89.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,919 | €15,595 | -€323 | -2.0% |
| Other operating charges | 640/8 | €4,006 | €4,340 | +€334 | +8.3% |
| Gross operating margin | 9900 | €43,395 | €76,483 | +€33,088 | +76.2% |
| Operating profit (loss) | 9901 | €23,471 | €56,548 | +€33,077 | +141% |
| Financial income | 75/76B | €615 | €748 | +€133 | +21.6% |
| Recurring financial income | 75 | €615 | €748 | +€133 | +21.6% |
| Financial charges | 65/66B | €66 | €375 | +€309 | +467% |
| Recurring financial charges | 65 | €66 | €375 | +€309 | +467% |
| Profit (loss) for the period before taxes | 9903 | €24,019 | €56,920 | +€32,901 | +137% |
| Income taxes | 67/77 | €7,635 | €19,190 | +€11,555 | +151% |
| Profit (loss) for the period | 9904 | €16,384 | €37,730 | +€21,346 | +130% |
| Profit (loss) for the period to be appropriated | 9905 | €16,384 | €37,730 | +€21,346 | +130% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.