DEK: what changed
Two fiscal 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.
DEK
Largest movements
- Cash -€13,822
down €13,822 (-35.0%), from €39,501 to €25,679
mainly Net result for the year (-€21,567)
- Receivables within one year -€1,033
no longer reported in 2025 (was €1,033)
- Profit (loss) carried forward -€21,567
down €21,567 (-52.1%), from -€41,388 to -€62,956
- Other debts +€6,712
up €6,712 (+10.9%), from €61,463 to €68,175
- Financial charges -€38,526
down €38,526 (-98.4%), from €39,153 to €626
of which Non-recurring financial charges: -€37,937
- Other operating charges -€12,883
down €12,883 (-66.2%), from €19,464 to €6,580
- Gross operating margin -€9,848
down €9,848 (-218.2%), from -€4,513 to -€14,360
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 | €40,534 | €25,679 | -€14,855 | -36.6% |
| Current assets | 29/58 | €40,534 | €25,679 | -€14,855 | -36.6% |
| Amounts receivable within one year | 40/41 | €1,033 | - | -€1,033 | |
| Other amounts receivable | 41 | €1,033 | - | -€1,033 | |
| Cash at bank and in hand | 54/58 | €39,501 | €25,679 | -€13,822 | -35.0% |
| Total equity and liabilities | 10/49 | €40,534 | €25,679 | -€14,855 | -36.6% |
| Equity | 10/15 | -€20,928 | -€42,496 | -€21,567 | -103.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,388 | -€62,956 | -€21,567 | -52.1% |
| Amounts payable | 17/49 | €61,463 | €68,175 | +€6,712 | +10.9% |
| Amounts payable within one year | 42/48 | €61,463 | €68,175 | +€6,712 | +10.9% |
| Other amounts payable | 47/48 | €61,463 | €68,175 | +€6,712 | +10.9% |
| Other operating charges | 640/8 | €19,464 | €6,580 | -€12,883 | -66.2% |
| Gross operating margin | 9900 | -€4,513 | -€14,360 | -€9,848 | -218.2% |
| Operating profit (loss) | 9901 | -€23,976 | -€20,941 | +€3,035 | +12.7% |
| Financial charges | 65/66B | €39,153 | €626 | -€38,526 | -98.4% |
| Recurring financial charges | 65 | €1,216 | €626 | -€589 | -48.5% |
| Non-recurring financial charges | 66B | €37,937 | - | -€37,937 | |
| Profit (loss) for the period before taxes | 9903 | -€63,129 | -€21,567 | +€41,562 | +65.8% |
| Profit (loss) for the period | 9904 | -€63,129 | -€21,567 | +€41,562 | +65.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€63,129 | -€21,567 | +€41,562 | +65.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.