Dekado: 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.
Dekado
Largest movements
- Cash -€53,918
down €53,918 (-43.3%), from €124,589 to €70,671
mainly Receivables after one year (-€49,433) and Current investments (-€11,254)
- Receivables after one year +€49,433
new in 2025: €49,433
- Current investments +€11,254
new in 2025: €11,254
- Stocks and contracts +€9,138
up €9,138 (+26.3%), from €34,796 to €43,935
- Receivables within one year -€8,175
down €8,175 (-24.6%), from €33,291 to €25,116
of which Trade receivables: -€6,535
- Profit (loss) carried forward +€17,605
up €17,605 (+14.6%), from €120,575 to €138,179
- Trade debts -€5,543
down €5,543 (-20.0%), from €27,738 to €22,195
- Tax, wage and social debts -€3,255
down €3,255 (-14.5%), from €22,414 to €19,159
- Gross operating margin -€8,970
down €8,970 (-26.2%), from €34,274 to €25,304
- Taxes -€2,278
down €2,278 (-27.6%), from €8,252 to €5,975
- Financial charges -€729
down €729 (-27.2%), from €2,683 to €1,954
- Other operating charges +€436
up €436 (+25.4%), from €1,720 to €2,156
- Financial income -€366
down €366 (-9.7%), from €3,791 to €3,425
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 | €197,699 | €204,682 | +€6,983 | +3.5% |
| Fixed assets | 21/28 | €3,007 | €1,967 | -€1,040 | -34.6% |
| Tangible fixed assets | 22/27 | €1,687 | €647 | -€1,040 | -61.6% |
| Plant, machinery and equipment | 23 | €1,145 | €331 | -€814 | -71.1% |
| Furniture and vehicles | 24 | €542 | €316 | -€226 | -41.7% |
| Financial fixed assets | 28 | €1,320 | €1,320 | = | 0.0% |
| Current assets | 29/58 | €194,692 | €202,715 | +€8,023 | +4.1% |
| Amounts receivable after more than one year | 29 | - | €49,433 | +€49,433 | |
| Other amounts receivable | 291 | - | €49,433 | +€49,433 | |
| Stocks and contracts in progress | 3 | €34,796 | €43,935 | +€9,138 | +26.3% |
| Stocks | 30/36 | €34,796 | €43,935 | +€9,138 | +26.3% |
| Amounts receivable within one year | 40/41 | €33,291 | €25,116 | -€8,175 | -24.6% |
| Trade receivables | 40 | €17,969 | €11,434 | -€6,535 | -36.4% |
| Other amounts receivable | 41 | €15,322 | €13,682 | -€1,640 | -10.7% |
| Current investments | 50/53 | - | €11,254 | +€11,254 | |
| Cash at bank and in hand | 54/58 | €124,589 | €70,671 | -€53,918 | -43.3% |
| Deferred charges and accrued income | 490/1 | €2,015 | €2,306 | +€291 | +14.4% |
| Total equity and liabilities | 10/49 | €197,699 | €204,682 | +€6,983 | +3.5% |
| Equity | 10/15 | €142,575 | €160,179 | +€17,605 | +12.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €120,575 | €138,179 | +€17,605 | +14.6% |
| Amounts payable | 17/49 | €55,124 | €44,503 | -€10,621 | -19.3% |
| Amounts payable within one year | 42/48 | €55,124 | €44,503 | -€10,621 | -19.3% |
| Trade debts | 44 | €27,738 | €22,195 | -€5,543 | -20.0% |
| Suppliers | 440/4 | €27,738 | €22,195 | -€5,543 | -20.0% |
| Advances received on contracts in progress | 46 | €4,723 | €2,901 | -€1,822 | -38.6% |
| Taxes, remuneration and social security | 45 | €22,414 | €19,159 | -€3,255 | -14.5% |
| Taxes | 450/3 | €22,414 | €19,159 | -€3,255 | -14.5% |
| Other amounts payable | 47/48 | €249 | €248 | -€1 | -0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,163 | €1,040 | -€123 | -10.5% |
| Other operating charges | 640/8 | €1,720 | €2,156 | +€436 | +25.4% |
| Gross operating margin | 9900 | €34,274 | €25,304 | -€8,970 | -26.2% |
| Operating profit (loss) | 9901 | €31,392 | €22,109 | -€9,283 | -29.6% |
| Financial income | 75/76B | €3,791 | €3,425 | -€366 | -9.7% |
| Recurring financial income | 75 | €3,791 | €3,425 | -€366 | -9.7% |
| Financial charges | 65/66B | €2,683 | €1,954 | -€729 | -27.2% |
| Recurring financial charges | 65 | €2,683 | €1,954 | -€729 | -27.2% |
| Profit (loss) for the period before taxes | 9903 | €32,499 | €23,579 | -€8,920 | -27.4% |
| Income taxes | 67/77 | €8,252 | €5,975 | -€2,278 | -27.6% |
| Profit (loss) for the period | 9904 | €24,247 | €17,605 | -€6,642 | -27.4% |
| Profit (loss) for the period to be appropriated | 9905 | €24,247 | €17,605 | -€6,642 | -27.4% |
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 13 October 2026 via checked.be.