DEGOKIN: what changed
What changed
DEGOKIN
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€4,482
2024 · -€9,050+€4,568
Equity
€1.5m
2024 · €1.5m-€4,482
Cash
€435,521
2024 · €437,190-€1,669
Balance sheet total
€1.5m
2024 · €1.5m-€4,438
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin +€3,653
up €3,653, from -€3,306 to €347
- Depreciation -€968
down €968 (-22.4%), from €4,328 to €3,360
- Other operating charges +€49
up €49 (+3.6%), from €1,347 to €1,396
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€9,050
Gross operating margin
+€3,653
Depreciation
+€968
Other operating charges
-€49
Financial charges
-€5
Result 2025
-€4,482
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€1,669
Investment
€0
Financing
€0
Cash 2024
€437,190
From operations (derived)
-€1,669
Net result for the year
-€4,482
Depreciation
+€3,360
Receivables within one year
-€574
Deferred charges and accrued income
-€17
Trade debts
-€990
Other debts
+€1,034
Cash 2025
€435,521
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,481,873 | €1,477,435 | -€4,438 | -0.3% |
| Fixed assets | 21/28 | €1,041,725 | €1,038,365 | -€3,360 | -0.3% |
| Tangible fixed assets | 22/27 | €48,960 | €45,600 | -€3,360 | -6.9% |
| Land and buildings | 22 | €48,960 | €45,600 | -€3,360 | -6.9% |
| Financial fixed assets | 28 | €992,765 | €992,765 | = | 0.0% |
| Current assets | 29/58 | €440,148 | €439,070 | -€1,078 | -0.2% |
| Amounts receivable within one year | 40/41 | €2,606 | €3,180 | +€574 | +22.0% |
| Other amounts receivable | 41 | €2,606 | €3,180 | +€574 | +22.0% |
| Cash at bank and in hand | 54/58 | €437,190 | €435,521 | -€1,669 | -0.4% |
| Deferred charges and accrued income | 490/1 | €351 | €368 | +€17 | +4.8% |
| Total equity and liabilities | 10/49 | €1,481,873 | €1,477,435 | -€4,438 | -0.3% |
| Equity | 10/15 | €1,480,868 | €1,476,386 | -€4,482 | -0.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €1,380,868 | €1,376,386 | -€4,482 | -0.3% |
| Distributable reserves | 133 | €1,380,868 | €1,376,386 | -€4,482 | -0.3% |
| Amounts payable | 17/49 | €1,005 | €1,049 | +€44 | +4.4% |
| Amounts payable within one year | 42/48 | €1,005 | €1,049 | +€44 | +4.4% |
| Trade debts | 44 | €990 | €0 | -€990 | -100% |
| Suppliers | 440/4 | €990 | €0 | -€990 | -100% |
| Other amounts payable | 47/48 | €16 | €1,049 | +€1,034 | +6,642% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,328 | €3,360 | -€968 | -22.4% |
| Other operating charges | 640/8 | €1,347 | €1,396 | +€49 | +3.6% |
| Gross operating margin | 9900 | -€3,306 | €347 | +€3,653 | |
| Operating profit (loss) | 9901 | -€8,981 | -€4,408 | +€4,573 | +50.9% |
| Financial charges | 65/66B | €69 | €74 | +€5 | +6.5% |
| Recurring financial charges | 65 | €69 | €74 | +€5 | +6.5% |
| Profit (loss) for the period before taxes | 9903 | -€9,050 | -€4,482 | +€4,568 | +50.5% |
| Profit (loss) for the period | 9904 | -€9,050 | -€4,482 | +€4,568 | +50.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,050 | -€4,482 | +€4,568 | +50.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.