Deecon: 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.
Deecon
Largest movements
- Receivables within one year +€93,267
up €93,267 (+6,146%), from €1,518 to €94,785
of which Trade receivables: +€94,516
- Other debts +€376,943
up €376,943 (+1,085%), from €34,749 to €411,691
- Profit (loss) carried forward -€273,911
down €273,911 (-99.8%), from €274,497 to €587
- Debts after one year -€18,771
down €18,771 (-5.6%), from €332,469 to €313,698
- Tax, wage and social debts +€13,596
up €13,596 (+69.6%), from €19,533 to €33,129
of which Taxes: +€11,396
- Gross operating margin +€26,498
up €26,498 (+13.6%), from €194,434 to €220,932
- Taxes +€12,519
up €12,519 (+43.8%), from €28,596 to €41,115
- Depreciation -€8,854
down €8,854 (-20.2%), from €43,873 to €35,019
- Other operating charges +€2,786
up €2,786 (+165%), from €1,688 to €4,474
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 | €723,267 | €815,117 | +€91,850 | +12.7% |
| Fixed assets | 21/28 | €592,497 | €594,404 | +€1,907 | +0.3% |
| Tangible fixed assets | 22/27 | €591,497 | €593,404 | +€1,907 | +0.3% |
| Land and buildings | 22 | €563,583 | €586,059 | +€22,475 | +4.0% |
| Furniture and vehicles | 24 | €27,914 | €7,345 | -€20,569 | -73.7% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €130,770 | €220,713 | +€89,943 | +68.8% |
| Amounts receivable within one year | 40/41 | €1,518 | €94,785 | +€93,267 | +6,146% |
| Trade receivables | 40 | €0 | €94,516 | +€94,516 | |
| Other amounts receivable | 41 | €1,518 | €269 | -€1,248 | -82.2% |
| Cash at bank and in hand | 54/58 | €126,265 | €122,910 | -€3,355 | -2.7% |
| Deferred charges and accrued income | 490/1 | €2,987 | €3,018 | +€30 | +1.0% |
| Total equity and liabilities | 10/49 | €723,267 | €815,117 | +€91,850 | +12.7% |
| Equity | 10/15 | €310,497 | €36,587 | -€273,911 | -88.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €30,000 | €30,000 | = | 0.0% |
| Distributable reserves | 133 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €274,497 | €587 | -€273,911 | -99.8% |
| Amounts payable | 17/49 | €412,770 | €778,530 | +€365,760 | +88.6% |
| Amounts payable after more than one year | 17 | €332,469 | €313,698 | -€18,771 | -5.6% |
| Financial debts | 170/4 | €332,469 | €313,698 | -€18,771 | -5.6% |
| Amounts payable within one year | 42/48 | €80,301 | €464,832 | +€384,531 | +479% |
| Current portion of amounts payable after more than one year | 42 | €25,118 | €18,771 | -€6,347 | -25.3% |
| Trade debts | 44 | €902 | €1,241 | +€339 | +37.6% |
| Suppliers | 440/4 | €902 | €1,241 | +€339 | +37.6% |
| Taxes, remuneration and social security | 45 | €19,533 | €33,129 | +€13,596 | +69.6% |
| Taxes | 450/3 | €19,533 | €30,929 | +€11,396 | +58.3% |
| Remuneration and social security | 454/9 | - | €2,200 | +€2,200 | |
| Other amounts payable | 47/48 | €34,749 | €411,691 | +€376,943 | +1,085% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,873 | €35,019 | -€8,854 | -20.2% |
| Other operating charges | 640/8 | €1,688 | €4,474 | +€2,786 | +165% |
| Non-recurring operating charges | 66A | €6,267 | €0 | -€6,267 | -100% |
| Gross operating margin | 9900 | €194,434 | €220,932 | +€26,498 | +13.6% |
| Operating profit (loss) | 9901 | €142,606 | €181,439 | +€38,833 | +27.2% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €5,289 | €5,235 | -€55 | -1.0% |
| Recurring financial charges | 65 | €5,289 | €5,235 | -€55 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | €137,317 | €176,204 | +€38,888 | +28.3% |
| Income taxes | 67/77 | €28,596 | €41,115 | +€12,519 | +43.8% |
| Profit (loss) for the period | 9904 | €108,721 | €135,089 | +€26,369 | +24.3% |
| Profit (loss) for the period to be appropriated | 9905 | €108,721 | €135,089 | +€26,369 | +24.3% |
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 18 October 2026 via checked.be.