Dekael.be: 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.
Dekael.be
Largest movements
- Receivables within one year +€72,132
up €72,132 (+145%), from €49,662 to €121,794
of which Trade receivables: +€39,673
- Stocks and contracts +€5,181
up €5,181 (+119%), from €4,362 to €9,543
- Cash +€1,478
up €1,478 (+10.7%), from €13,784 to €15,262
mainly Net result for the year (+€43,792) and Other debts (+€29,000)
- Other debts +€29,000
up €29,000 (+207%), from €14,000 to €43,000
- Trade debts +€21,520
up €21,520 (+72.9%), from €29,527 to €51,047
- Tax, wage and social debts +€15,531
up €15,531 (+102%), from €15,217 to €30,749
- Profit (loss) carried forward +€11,792
up €11,792 (+198%), from €5,954 to €17,746
- Gross operating margin +€28,816
up €28,816 (+115%), from €24,963 to €53,779
- Taxes +€3,779
up €3,779 (+72.1%), from €5,238 to €9,017
- Financial income +€2,856
up €2,856 (+323%), from €885 to €3,741
- Depreciation -€815
no longer reported in 2024 (was €815)
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.
Derived cash bridge
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 | €69,699 | €147,542 | +€77,843 | +112% |
| Current assets | 29/58 | €69,699 | €147,542 | +€77,843 | +112% |
| Stocks and contracts in progress | 3 | €4,362 | €9,543 | +€5,181 | +119% |
| Stocks | 30/36 | €4,362 | €9,543 | +€5,181 | +119% |
| Amounts receivable within one year | 40/41 | €49,662 | €121,794 | +€72,132 | +145% |
| Trade receivables | 40 | €18,724 | €58,397 | +€39,673 | +212% |
| Other amounts receivable | 41 | €30,938 | €63,397 | +€32,458 | +105% |
| Cash at bank and in hand | 54/58 | €13,784 | €15,262 | +€1,478 | +10.7% |
| Deferred charges and accrued income | 490/1 | €1,890 | €943 | -€947 | -50.1% |
| Total equity and liabilities | 10/49 | €69,699 | €147,542 | +€77,843 | +112% |
| Equity | 10/15 | €10,954 | €22,746 | +€11,792 | +108% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,954 | €17,746 | +€11,792 | +198% |
| Amounts payable | 17/49 | €58,744 | €124,796 | +€66,051 | +112% |
| Amounts payable within one year | 42/48 | €58,744 | €124,796 | +€66,051 | +112% |
| Trade debts | 44 | €29,527 | €51,047 | +€21,520 | +72.9% |
| Suppliers | 440/4 | €29,527 | €51,047 | +€21,520 | +72.9% |
| Taxes, remuneration and social security | 45 | €15,217 | €30,749 | +€15,531 | +102% |
| Taxes | 450/3 | €15,217 | €30,749 | +€15,531 | +102% |
| Other amounts payable | 47/48 | €14,000 | €43,000 | +€29,000 | +207% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €815 | - | -€815 | |
| Other operating charges | 640/8 | €3,505 | €3,146 | -€359 | -10.2% |
| Gross operating margin | 9900 | €24,963 | €53,779 | +€28,816 | +115% |
| Operating profit (loss) | 9901 | €20,643 | €50,633 | +€29,990 | +145% |
| Financial income | 75/76B | €885 | €3,741 | +€2,856 | +323% |
| Recurring financial income | 75 | €885 | €3,741 | +€2,856 | +323% |
| Financial charges | 65/66B | €1,317 | €1,565 | +€248 | +18.8% |
| Recurring financial charges | 65 | €1,317 | €1,310 | -€7 | -0.5% |
| Non-recurring financial charges | 66B | - | €254 | +€254 | |
| Profit (loss) for the period before taxes | 9903 | €20,210 | €52,809 | +€32,599 | +161% |
| Income taxes | 67/77 | €5,238 | €9,017 | +€3,779 | +72.1% |
| Profit (loss) for the period | 9904 | €14,972 | €43,792 | +€28,820 | +193% |
| Profit (loss) for the period to be appropriated | 9905 | €14,972 | €43,792 | +€28,820 | +193% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.