DEGCON: 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.
DEGCON
Largest movements
- Receivables within one year +€1,698
up €1,698 (+22.3%), from €7,622 to €9,321
- Cash -€1,576
down €1,576 (-8.7%), from €18,055 to €16,479
mainly Receivables within one year (-€1,698) and Debts within one year (-€945)
- Stocks and contracts -€1,063
no longer reported in 2019 (was €1,063)
- Debts within one year -€945
down €945 (-9.8%), from €9,677 to €8,732
- Turnover -€680
no longer reported in 2019 (was €680)
- Gross operating margin +€584
up €584 (+308%), from €190 to €774
From the 2018 result to the 2019 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 2018 and 2019 balance sheets and the 2019 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2018 | 2019 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,740 | €25,800 | -€941 | -3.5% |
| Current assets | 29/58 | €26,740 | €25,800 | -€941 | -3.5% |
| Stocks and contracts in progress | 3 | €1,063 | - | -€1,063 | |
| Amounts receivable within one year | 40/41 | €7,622 | €9,321 | +€1,698 | +22.3% |
| Cash at bank and in hand | 54/58 | €18,055 | €16,479 | -€1,576 | -8.7% |
| Total equity and liabilities | 10/49 | €26,740 | €25,800 | -€941 | -3.5% |
| Equity | 10/15 | €17,063 | €17,068 | +€4 | 0.0% |
| Contributions | 10/11 | €8,676 | €8,676 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,528 | €6,532 | +€4 | +0.1% |
| Amounts payable | 17/49 | €9,677 | €8,732 | -€945 | -9.8% |
| Amounts payable within one year | 42/48 | €9,677 | €8,732 | -€945 | -9.8% |
| Trade debts | 44 | €1,249 | - | -€1,249 | |
| Turnover | 70 | €680 | - | -€680 | |
| Gross operating margin | 9900 | €190 | €774 | +€584 | +308% |
| Operating profit (loss) | 9901 | -€158 | €20 | +€178 | |
| Recurring financial charges | 65 | €6 | €16 | +€10 | +155% |
| Profit (loss) for the period before taxes | 9903 | -€164 | €4 | +€168 | |
| Profit (loss) for the period | 9904 | -€164 | €4 | +€168 | |
| Profit (loss) for the period to be appropriated | 9905 | -€164 | €4 | +€168 |
Source: filed annual accounts (NBB), financial years ended 31 December 2018 and 31 December 2019. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.