DEK VENTURES: 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.
DEK VENTURES
Largest movements
- Cash -€105,622
down €105,622 (-85.1%), from €124,061 to €18,439
mainly Contributions, distributions and other (-€75,000) and Receivables within one year (-€64,872)
- Receivables within one year +€64,872
up €64,872 (+1,875%), from €3,460 to €68,332
of which Trade receivables: +€68,056
- Intangible fixed assets +€5,816
new in 2025: €5,816
- Deferred charges and accrued income -€4,327
down €4,327 (-96.7%), from €4,473 to €146
- Financial fixed assets +€3,080
up €3,080 (+150%), from €2,057 to €5,137
- Trade debts +€86,634
up €86,634 (+7,586%), from €1,142 to €87,776
- Contributions -€75,000
down €75,000 (-50.0%), from €150,000 to €75,000
- Profit (loss) carried forward -€49,959
down €49,959 (-292%), from -€17,091 to -€67,050
- Other debts +€2,145
new in 2025: €2,145
- Gross operating margin -€30,949
down €30,949 (-187%), from -€16,522 to -€47,471
- Depreciation +€1,241
new in 2025: €1,241
- Other operating charges +€642
up €642 (+115%), from €558 to €1,200
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.
Derived cash bridge
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 | €134,051 | €97,870 | -€36,181 | -27.0% |
| Fixed assets | 21/28 | €2,057 | €10,953 | +€8,896 | +432% |
| Intangible fixed assets | 21 | - | €5,816 | +€5,816 | |
| Financial fixed assets | 28 | €2,057 | €5,137 | +€3,080 | +150% |
| Current assets | 29/58 | €131,994 | €86,917 | -€45,077 | -34.2% |
| Amounts receivable within one year | 40/41 | €3,460 | €68,332 | +€64,872 | +1,875% |
| Trade receivables | 40 | - | €68,056 | +€68,056 | |
| Other amounts receivable | 41 | €3,460 | €276 | -€3,184 | -92.0% |
| Cash at bank and in hand | 54/58 | €124,061 | €18,439 | -€105,622 | -85.1% |
| Deferred charges and accrued income | 490/1 | €4,473 | €146 | -€4,327 | -96.7% |
| Total equity and liabilities | 10/49 | €134,051 | €97,870 | -€36,181 | -27.0% |
| Equity | 10/15 | €132,909 | €7,950 | -€124,959 | -94.0% |
| Contributions | 10/11 | €150,000 | €75,000 | -€75,000 | -50.0% |
| Profit (loss) carried forward | 14 | -€17,091 | -€67,050 | -€49,959 | -292% |
| Amounts payable | 17/49 | €1,142 | €89,921 | +€88,779 | +7,774% |
| Amounts payable within one year | 42/48 | €1,142 | €89,921 | +€88,779 | +7,774% |
| Trade debts | 44 | €1,142 | €87,776 | +€86,634 | +7,586% |
| Suppliers | 440/4 | €1,142 | €87,776 | +€86,634 | +7,586% |
| Other amounts payable | 47/48 | - | €2,145 | +€2,145 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,241 | +€1,241 | |
| Other operating charges | 640/8 | €558 | €1,200 | +€642 | +115% |
| Gross operating margin | 9900 | -€16,522 | -€47,471 | -€30,949 | -187% |
| Operating profit (loss) | 9901 | -€17,080 | -€49,912 | -€32,832 | -192% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €11 | €47 | +€36 | +324% |
| Recurring financial charges | 65 | €11 | €47 | +€36 | +324% |
| Profit (loss) for the period before taxes | 9903 | -€17,091 | -€49,959 | -€32,868 | -192% |
| Profit (loss) for the period | 9904 | -€17,091 | -€49,959 | -€32,868 | -192% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,091 | -€49,959 | -€32,868 | -192% |
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 18 October 2026 via checked.be.