DEEKO GP: 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.
DEEKO GP
Largest movements
- Cash +€22,410
up €22,410 (+90.4%), from €24,801 to €47,211
mainly Net result for the year (+€37,092) and Tax, wage and social debts (+€3,612)
- Receivables within one year +€9,569
up €9,569 (+14.7%), from €65,060 to €74,629
of which Other amounts receivable: +€7,741
- Tangible fixed assets -€2,532
down €2,532 (-45.9%), from €5,519 to €2,987
of which Furniture and vehicles: -€1,804
- Profit (loss) carried forward +€37,092
up €37,092 (+64.9%), from €57,172 to €94,264
- Other debts -€14,000
no longer reported in 2025 (was €14,000)
- Tax, wage and social debts +€3,612
up €3,612 (+14.9%), from €24,256 to €27,868
of which Taxes: +€5,912
- Trade debts +€2,948
up €2,948 (+4145.5%), from €71 to €3,019
- Gross operating margin -€34,252
down €34,252 (-37.4%), from €91,623 to €57,371
- Other operating charges +€5,334
up €5,334 (+816.7%), from €653 to €5,987
- Depreciation -€1,956
down €1,956 (-43.6%), from €4,488 to €2,532
- Financial income +€1,868
up €1,868 (+129.3%), from €1,444 to €3,312
- Financial charges -€1,505
down €1,505 (-88.8%), from €1,695 to €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.
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 | €95,499 | €125,151 | +€29,652 | +31.1% |
| Fixed assets | 21/28 | €5,519 | €2,987 | -€2,532 | -45.9% |
| Tangible fixed assets | 22/27 | €5,519 | €2,987 | -€2,532 | -45.9% |
| Plant, machinery and equipment | 23 | €1,374 | €646 | -€728 | -53.0% |
| Furniture and vehicles | 24 | €4,145 | €2,341 | -€1,804 | -43.5% |
| Current assets | 29/58 | €89,980 | €122,164 | +€32,184 | +35.8% |
| Amounts receivable within one year | 40/41 | €65,060 | €74,629 | +€9,569 | +14.7% |
| Trade receivables | 40 | €14,449 | €16,277 | +€1,828 | +12.7% |
| Other amounts receivable | 41 | €50,611 | €58,352 | +€7,741 | +15.3% |
| Cash at bank and in hand | 54/58 | €24,801 | €47,211 | +€22,410 | +90.4% |
| Deferred charges and accrued income | 490/1 | €119 | €324 | +€205 | +171.9% |
| Total equity and liabilities | 10/49 | €95,499 | €125,151 | +€29,652 | +31.1% |
| Equity | 10/15 | €57,172 | €94,264 | +€37,092 | +64.9% |
| Profit (loss) carried forward | 14 | €57,172 | €94,264 | +€37,092 | +64.9% |
| Amounts payable | 17/49 | €38,327 | €30,887 | -€7,440 | -19.4% |
| Amounts payable within one year | 42/48 | €38,327 | €30,887 | -€7,440 | -19.4% |
| Trade debts | 44 | €71 | €3,019 | +€2,948 | +4145.5% |
| Suppliers | 440/4 | €71 | €3,019 | +€2,948 | +4145.5% |
| Taxes, remuneration and social security | 45 | €24,256 | €27,868 | +€3,612 | +14.9% |
| Taxes | 450/3 | €21,956 | €27,868 | +€5,912 | +26.9% |
| Remuneration and social security | 454/9 | €2,300 | - | -€2,300 | |
| Other amounts payable | 47/48 | €14,000 | - | -€14,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,488 | €2,532 | -€1,956 | -43.6% |
| Other operating charges | 640/8 | €653 | €5,987 | +€5,334 | +816.7% |
| Gross operating margin | 9900 | €91,623 | €57,371 | -€34,252 | -37.4% |
| Operating profit (loss) | 9901 | €86,482 | €48,852 | -€37,630 | -43.5% |
| Financial income | 75/76B | €1,444 | €3,312 | +€1,868 | +129.3% |
| Recurring financial income | 75 | €1,444 | €3,312 | +€1,868 | +129.3% |
| Financial charges | 65/66B | €1,695 | €190 | -€1,505 | -88.8% |
| Recurring financial charges | 65 | €1,695 | €190 | -€1,505 | -88.8% |
| Profit (loss) for the period before taxes | 9903 | €86,231 | €51,974 | -€34,257 | -39.7% |
| Income taxes | 67/77 | €15,059 | €14,882 | -€177 | -1.2% |
| Profit (loss) for the period | 9904 | €71,172 | €37,092 | -€34,080 | -47.9% |
| Profit (loss) for the period to be appropriated | 9905 | €71,172 | €37,092 | -€34,080 | -47.9% |
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 10 October 2026 via checked.be.