DEKA: 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.
DEKA
Largest movements
- Receivables within one year +€3,888
up €3,888 (+14.0%), from €27,711 to €31,599
- Tangible fixed assets -€2,392
down €2,392 (-4.2%), from €56,922 to €54,529
- Profit (loss) carried forward +€3,923
up €3,923 (+7.3%), from €54,083 to €58,007
- Tax, wage and social debts -€2,591
down €2,591 (-30.3%), from €8,543 to €5,952
of which Taxes: -€2,550
- Gross operating margin +€666
up €666 (+4.5%), from €14,736 to €15,402
- Taxes +€216
up €216 (+11.2%), from €1,922 to €2,138
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 | €84,646 | €86,128 | +€1,482 | +1.8% |
| Fixed assets | 21/28 | €56,922 | €54,529 | -€2,392 | -4.2% |
| Tangible fixed assets | 22/27 | €56,922 | €54,529 | -€2,392 | -4.2% |
| Land and buildings | 22 | €56,922 | €54,529 | -€2,392 | -4.2% |
| Current assets | 29/58 | €27,725 | €31,599 | +€3,874 | +14.0% |
| Amounts receivable within one year | 40/41 | €27,711 | €31,599 | +€3,888 | +14.0% |
| Other amounts receivable | 41 | €27,711 | €31,599 | +€3,888 | +14.0% |
| Cash at bank and in hand | 54/58 | €14 | - | -€14 | |
| Total equity and liabilities | 10/49 | €84,646 | €86,128 | +€1,482 | +1.8% |
| Equity | 10/15 | €74,525 | €78,449 | +€3,923 | +5.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,850 | €1,850 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,850 | €1,850 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,850 | €1,850 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,083 | €58,007 | +€3,923 | +7.3% |
| Amounts payable | 17/49 | €10,121 | €7,680 | -€2,441 | -24.1% |
| Amounts payable after more than one year | 17 | €1,578 | €1,578 | = | 0.0% |
| Other amounts payable | 178/9 | €1,578 | €1,578 | = | 0.0% |
| Amounts payable within one year | 42/48 | €8,543 | €6,102 | -€2,441 | -28.6% |
| Financial debts | 43 | - | €150 | +€150 | |
| Credit institutions | 430/8 | - | €150 | +€150 | |
| Taxes, remuneration and social security | 45 | €8,543 | €5,952 | -€2,591 | -30.3% |
| Taxes | 450/3 | €8,102 | €5,552 | -€2,550 | -31.5% |
| Remuneration and social security | 454/9 | €441 | €400 | -€41 | -9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,392 | €2,392 | = | 0.0% |
| Other operating charges | 640/8 | €6,825 | €6,938 | +€113 | +1.7% |
| Gross operating margin | 9900 | €14,736 | €15,402 | +€666 | +4.5% |
| Operating profit (loss) | 9901 | €5,519 | €6,072 | +€553 | +10.0% |
| Financial income | 75/76B | €24 | €44 | +€20 | +83.5% |
| Recurring financial income | 75 | €24 | €44 | +€20 | +83.5% |
| Financial charges | 65/66B | €178 | €54 | -€124 | -69.6% |
| Recurring financial charges | 65 | €178 | €54 | -€124 | -69.6% |
| Profit (loss) for the period before taxes | 9903 | €5,364 | €6,062 | +€698 | +13.0% |
| Income taxes | 67/77 | €1,922 | €2,138 | +€216 | +11.2% |
| Profit (loss) for the period | 9904 | €3,442 | €3,923 | +€481 | +14.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,442 | €3,923 | +€481 | +14.0% |
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 15 October 2026 via checked.be.