DEEKAY: 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.
DEEKAY
Largest movements
- Receivables within one year +€36,396
up €36,396 (+42.0%), from €86,559 to €122,955
of which Other amounts receivable: +€36,436
- Cash -€2,192
down €2,192 (-15.2%), from €14,464 to €12,272
mainly Receivables within one year (-€36,396) and Trade debts (-€1,632)
- Profit (loss) carried forward +€32,100
up €32,100 (+46.9%), from €68,398 to €100,498
- Tax, wage and social debts +€2,963
up €2,963 (+12.1%), from €24,435 to €27,398
- Trade debts -€1,632
down €1,632 (-20.5%), from €7,948 to €6,317
- Gross operating margin +€11,294
up €11,294 (+29.4%), from €38,391 to €49,685
- Taxes +€2,992
up €2,992 (+27.8%), from €10,759 to €13,751
- Financial charges +€1,243
up €1,243 (+144.9%), from €858 to €2,102
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.
Cash bridge derived
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 | €102,781 | €136,212 | +€33,431 | +32.5% |
| Fixed assets | 21/28 | €1,757 | €985 | -€773 | -44.0% |
| Tangible fixed assets | 22/27 | €1,107 | €335 | -€773 | -69.8% |
| Plant, machinery and equipment | 23 | €1,107 | €335 | -€773 | -69.8% |
| Financial fixed assets | 28 | €650 | €650 | = | 0.0% |
| Current assets | 29/58 | €101,024 | €135,227 | +€34,204 | +33.9% |
| Amounts receivable within one year | 40/41 | €86,559 | €122,955 | +€36,396 | +42.0% |
| Trade receivables | 40 | €29,801 | €29,760 | -€40 | -0.1% |
| Other amounts receivable | 41 | €56,759 | €93,195 | +€36,436 | +64.2% |
| Cash at bank and in hand | 54/58 | €14,464 | €12,272 | -€2,192 | -15.2% |
| Total equity and liabilities | 10/49 | €102,781 | €136,212 | +€33,431 | +32.5% |
| Equity | 10/15 | €70,398 | €102,498 | +€32,100 | +45.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,398 | €100,498 | +€32,100 | +46.9% |
| Amounts payable | 17/49 | €32,383 | €33,714 | +€1,332 | +4.1% |
| Amounts payable within one year | 42/48 | €32,383 | €33,714 | +€1,332 | +4.1% |
| Trade debts | 44 | €7,948 | €6,317 | -€1,632 | -20.5% |
| Suppliers | 440/4 | €7,948 | €6,317 | -€1,632 | -20.5% |
| Taxes, remuneration and social security | 45 | €24,435 | €27,398 | +€2,963 | +12.1% |
| Taxes | 450/3 | €24,435 | €27,398 | +€2,963 | +12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,253 | €773 | -€480 | -38.3% |
| Other operating charges | 640/8 | €1,078 | €960 | -€117 | -10.9% |
| Gross operating margin | 9900 | €38,391 | €49,685 | +€11,294 | +29.4% |
| Operating profit (loss) | 9901 | €36,061 | €47,952 | +€11,891 | +33.0% |
| Financial charges | 65/66B | €858 | €2,102 | +€1,243 | +144.9% |
| Recurring financial charges | 65 | €858 | €2,102 | +€1,243 | +144.9% |
| Profit (loss) for the period before taxes | 9903 | €35,203 | €45,850 | +€10,648 | +30.2% |
| Income taxes | 67/77 | €10,759 | €13,751 | +€2,992 | +27.8% |
| Profit (loss) for the period | 9904 | €24,444 | €32,100 | +€7,656 | +31.3% |
| Profit (loss) for the period to be appropriated | 9905 | €24,444 | €32,100 | +€7,656 | +31.3% |
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 11 October 2026 via checked.be.