Deka Services: 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 Services
Largest movements
- Cash +€36,925
up €36,925 (+106.5%), from €34,657 to €71,582
mainly Net result for the year (+€96,439) and Receivables within one year (+€21,069)
- Receivables within one year -€21,069
down €21,069 (-45.3%), from €46,523 to €25,454
of which Trade receivables: -€21,069
- Tangible fixed assets -€8,268
down €8,268 (-45.1%), from €18,336 to €10,068
- Profit (loss) carried forward +€6,439
up €6,439 (+231.2%), from €2,786 to €9,225
- Gross operating margin +€5,363
up €5,363 (+4.2%), from €126,878 to €132,241
- Taxes +€1,481
up €1,481 (+6.1%), from €24,267 to €25,748
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 | €107,759 | €114,767 | +€7,008 | +6.5% |
| Fixed assets | 21/28 | €18,336 | €10,068 | -€8,268 | -45.1% |
| Tangible fixed assets | 22/27 | €18,336 | €10,068 | -€8,268 | -45.1% |
| Furniture and vehicles | 24 | €18,336 | €10,068 | -€8,268 | -45.1% |
| Current assets | 29/58 | €89,423 | €104,699 | +€15,275 | +17.1% |
| Amounts receivable within one year | 40/41 | €46,523 | €25,454 | -€21,069 | -45.3% |
| Trade receivables | 40 | €45,750 | €24,681 | -€21,069 | -46.1% |
| Other amounts receivable | 41 | €773 | €773 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €34,657 | €71,582 | +€36,925 | +106.5% |
| Deferred charges and accrued income | 490/1 | €8,243 | €7,662 | -€581 | -7.0% |
| Total equity and liabilities | 10/49 | €107,759 | €114,767 | +€7,008 | +6.5% |
| Equity | 10/15 | €10,786 | €17,225 | +€6,439 | +59.7% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,786 | €9,225 | +€6,439 | +231.2% |
| Amounts payable | 17/49 | €96,973 | €97,542 | +€569 | +0.6% |
| Amounts payable within one year | 42/48 | €96,973 | €97,542 | +€569 | +0.6% |
| Trade debts | 44 | €1,178 | €1,169 | -€9 | -0.8% |
| Suppliers | 440/4 | €1,178 | €1,169 | -€9 | -0.8% |
| Taxes, remuneration and social security | 45 | €16,727 | €16,705 | -€22 | -0.1% |
| Taxes | 450/3 | €16,727 | €16,705 | -€22 | -0.1% |
| Other amounts payable | 47/48 | €79,068 | €79,668 | +€600 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,476 | €8,970 | -€506 | -5.3% |
| Other operating charges | 640/8 | €245 | €1,007 | +€762 | +310.3% |
| Gross operating margin | 9900 | €126,878 | €132,241 | +€5,363 | +4.2% |
| Operating profit (loss) | 9901 | €117,157 | €122,263 | +€5,107 | +4.4% |
| Financial charges | 65/66B | €104 | €77 | -€28 | -26.6% |
| Recurring financial charges | 65 | €104 | €77 | -€28 | -26.6% |
| Profit (loss) for the period before taxes | 9903 | €117,052 | €122,187 | +€5,135 | +4.4% |
| Income taxes | 67/77 | €24,267 | €25,748 | +€1,481 | +6.1% |
| Profit (loss) for the period | 9904 | €92,786 | €96,439 | +€3,654 | +3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €92,786 | €96,439 | +€3,654 | +3.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.