DEKA IMMO: 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.
DEKA IMMO
Largest movements
- Cash -€2,747
down €2,747 (-92.3%), from €2,976 to €229
mainly Net result for the year (-€1,989) and Receivables within one year (-€1,278)
- Receivables within one year +€1,278
up €1,278 (+7.6%), from €16,716 to €17,994
of which Other amounts receivable: +€1,994
- Profit (loss) carried forward -€1,989
down €1,989 (-18.2%), from -€10,902 to -€12,891
- Trade debts +€520
new in 2024: €520
- Gross operating margin +€930
up €930 (+39.4%), from -€2,362 to -€1,432
- Other operating charges -€665
down €665 (-63.2%), from €1,053 to €387
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,692 | €18,223 | -€1,469 | -7.5% |
| Current assets | 29/58 | €19,692 | €18,223 | -€1,469 | -7.5% |
| Amounts receivable within one year | 40/41 | €16,716 | €17,994 | +€1,278 | +7.6% |
| Trade receivables | 40 | €716 | - | -€716 | |
| Other amounts receivable | 41 | €16,000 | €17,994 | +€1,994 | +12.5% |
| Cash at bank and in hand | 54/58 | €2,976 | €229 | -€2,747 | -92.3% |
| Total equity and liabilities | 10/49 | €19,692 | €18,223 | -€1,469 | -7.5% |
| Equity | 10/15 | -€902 | -€2,891 | -€1,989 | -220.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,902 | -€12,891 | -€1,989 | -18.2% |
| Amounts payable | 17/49 | €20,594 | €21,114 | +€520 | +2.5% |
| Amounts payable within one year | 42/48 | €20,594 | €21,114 | +€520 | +2.5% |
| Trade debts | 44 | - | €520 | +€520 | |
| Suppliers | 440/4 | - | €520 | +€520 | |
| Other amounts payable | 47/48 | €20,594 | €20,594 | = | 0.0% |
| Other operating charges | 640/8 | €1,053 | €387 | -€665 | -63.2% |
| Gross operating margin | 9900 | -€2,362 | -€1,432 | +€930 | +39.4% |
| Operating profit (loss) | 9901 | -€3,415 | -€1,820 | +€1,595 | +46.7% |
| Financial charges | 65/66B | €187 | €169 | -€18 | -9.7% |
| Recurring financial charges | 65 | €187 | €169 | -€18 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,602 | -€1,989 | +€1,613 | +44.8% |
| Profit (loss) for the period | 9904 | -€3,602 | -€1,989 | +€1,613 | +44.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,602 | -€1,989 | +€1,613 | +44.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.