DeKa Technics: 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 Technics
Largest movements
- Receivables within one year +€86,415
up €86,415 (+43.1%), from €200,568 to €286,983
of which Trade receivables: +€68,003
- Cash +€5,501
up €5,501 (+514111.2%), from €1 to €5,502
mainly Trade debts (+€39,725) and Net result for the year (+€35,578)
- Trade debts +€39,725
up €39,725 (+874.8%), from €4,541 to €44,266
- Reserves +€35,578
up €35,578 (+23.3%), from €152,908 to €188,486
- Tax, wage and social debts +€17,848
up €17,848 (+43.3%), from €41,186 to €59,035
- Gross operating margin -€68,242
down €68,242 (-53.6%), from €127,359 to €59,117
- Other operating charges +€12,922
up €12,922 (+1045.6%), from €1,236 to €14,158
- Taxes -€10,964
down €10,964 (-38.1%), from €28,812 to €17,848
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 | €201,635 | €294,998 | +€93,363 | +46.3% |
| Current assets | 29/58 | €201,635 | €294,998 | +€93,363 | +46.3% |
| Amounts receivable within one year | 40/41 | €200,568 | €286,983 | +€86,415 | +43.1% |
| Trade receivables | 40 | €35,985 | €103,988 | +€68,003 | +189.0% |
| Other amounts receivable | 41 | €164,583 | €182,995 | +€18,412 | +11.2% |
| Cash at bank and in hand | 54/58 | €1 | €5,502 | +€5,501 | +514111.2% |
| Deferred charges and accrued income | 490/1 | €1,066 | €2,513 | +€1,447 | +135.8% |
| Total equity and liabilities | 10/49 | €201,635 | €294,998 | +€93,363 | +46.3% |
| Equity | 10/15 | €155,908 | €191,486 | +€35,578 | +22.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €152,908 | €188,486 | +€35,578 | +23.3% |
| Distributable reserves | 133 | €152,908 | €188,486 | +€35,578 | +23.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €45,727 | €103,512 | +€57,785 | +126.4% |
| Amounts payable within one year | 42/48 | €45,727 | €103,512 | +€57,785 | +126.4% |
| Financial debts | 43 | - | €212 | +€212 | |
| Credit institutions | 430/8 | - | €212 | +€212 | |
| Trade debts | 44 | €4,541 | €44,266 | +€39,725 | +874.8% |
| Suppliers | 440/4 | €4,541 | €44,266 | +€39,725 | +874.8% |
| Taxes, remuneration and social security | 45 | €41,186 | €59,035 | +€17,848 | +43.3% |
| Taxes | 450/3 | €41,186 | €59,035 | +€17,848 | +43.3% |
| Remuneration, social security and pensions | 62 | €706 | €181 | -€525 | -74.4% |
| Other operating charges | 640/8 | €1,236 | €14,158 | +€12,922 | +1045.6% |
| Gross operating margin | 9900 | €127,359 | €59,117 | -€68,242 | -53.6% |
| Operating profit (loss) | 9901 | €125,417 | €44,778 | -€80,639 | -64.3% |
| Financial income | 75/76B | €8,129 | €8,767 | +€639 | +7.9% |
| Recurring financial income | 75 | €8,129 | €8,767 | +€639 | +7.9% |
| Financial charges | 65/66B | €547 | €119 | -€428 | -78.3% |
| Recurring financial charges | 65 | €547 | €119 | -€428 | -78.3% |
| Profit (loss) for the period before taxes | 9903 | €132,998 | €53,427 | -€79,572 | -59.8% |
| Income taxes | 67/77 | €28,812 | €17,848 | -€10,964 | -38.1% |
| Profit (loss) for the period | 9904 | €104,186 | €35,578 | -€68,608 | -65.9% |
| Profit (loss) for the period to be appropriated | 9905 | €104,186 | €35,578 | -€68,608 | -65.9% |
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 8 October 2026 via checked.be.