DEKASSIX: 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.
DEKASSIX
Largest movements
- Tangible fixed assets +€277,780
up €277,780 (+535.2%), from €51,899 to €329,678
of which Land and buildings: +€275,809
- Receivables within one year +€16,500
new in 2025: €16,500
- Cash +€13,336
up €13,336 (+10.9%), from €121,981 to €135,317
mainly Debts after one year (+€225,294) and Net result for the year (+€86,749)
- Debts after one year +€225,294
new in 2025: €225,294
- Profit (loss) carried forward +€56,749
up €56,749 (+45.1%), from €125,701 to €182,450
- Other debts +€16,022
up €16,022 (+73.0%), from €21,960 to €37,982
- Current portion of long-term debt +€13,246
new in 2025: €13,246
- Gross operating margin +€85,498
up €85,498 (+88.8%), from €96,329 to €181,827
- Staff costs +€43,392
new in 2025: €43,392
- Taxes +€8,066
up €8,066 (+51.2%), from €15,763 to €23,829
- Financial charges +€4,359
up €4,359 (+7456.4%), from €58 to €4,417
- Depreciation +€4,002
up €4,002 (+22.0%), from €18,197 to €22,199
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 | €176,359 | €483,789 | +€307,430 | +174.3% |
| Formation expenses | 20 | €1,106 | €573 | -€533 | -48.2% |
| Fixed assets | 21/28 | €51,899 | €329,678 | +€277,780 | +535.2% |
| Tangible fixed assets | 22/27 | €51,899 | €329,678 | +€277,780 | +535.2% |
| Land and buildings | 22 | - | €275,809 | +€275,809 | |
| Furniture and vehicles | 24 | €51,899 | €36,731 | -€15,168 | -29.2% |
| Assets under construction and advance payments | 27 | - | €17,138 | +€17,138 | |
| Current assets | 29/58 | €123,354 | €153,537 | +€30,183 | +24.5% |
| Amounts receivable within one year | 40/41 | - | €16,500 | +€16,500 | |
| Trade receivables | 40 | - | €16,500 | +€16,500 | |
| Cash at bank and in hand | 54/58 | €121,981 | €135,317 | +€13,336 | +10.9% |
| Deferred charges and accrued income | 490/1 | €1,373 | €1,719 | +€347 | +25.3% |
| Total equity and liabilities | 10/49 | €176,359 | €483,789 | +€307,430 | +174.3% |
| Equity | 10/15 | €130,701 | €187,450 | +€56,749 | +43.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €125,701 | €182,450 | +€56,749 | +45.1% |
| Amounts payable | 17/49 | €45,658 | €296,339 | +€250,681 | +549.0% |
| Amounts payable after more than one year | 17 | - | €225,294 | +€225,294 | |
| Financial debts | 170/4 | - | €225,294 | +€225,294 | |
| Amounts payable within one year | 42/48 | €45,658 | €71,045 | +€25,387 | +55.6% |
| Current portion of amounts payable after more than one year | 42 | - | €13,246 | +€13,246 | |
| Trade debts | 44 | €2,364 | €3,321 | +€956 | +40.4% |
| Suppliers | 440/4 | €2,364 | €3,321 | +€956 | +40.4% |
| Taxes, remuneration and social security | 45 | €21,334 | €16,497 | -€4,837 | -22.7% |
| Taxes | 450/3 | €17,963 | €10,841 | -€7,122 | -39.6% |
| Remuneration and social security | 454/9 | €3,371 | €5,656 | +€2,285 | +67.8% |
| Other amounts payable | 47/48 | €21,960 | €37,982 | +€16,022 | +73.0% |
| Remuneration, social security and pensions | 62 | - | €43,392 | +€43,392 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,197 | €22,199 | +€4,002 | +22.0% |
| Other operating charges | 640/8 | €1,193 | €1,242 | +€49 | +4.1% |
| Gross operating margin | 9900 | €96,329 | €181,827 | +€85,498 | +88.8% |
| Operating profit (loss) | 9901 | €76,939 | €114,995 | +€38,055 | +49.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €58 | €4,417 | +€4,359 | +7456.4% |
| Recurring financial charges | 65 | €58 | €4,417 | +€4,359 | +7456.4% |
| Profit (loss) for the period before taxes | 9903 | €76,881 | €110,577 | +€33,696 | +43.8% |
| Income taxes | 67/77 | €15,763 | €23,829 | +€8,066 | +51.2% |
| Profit (loss) for the period | 9904 | €61,118 | €86,749 | +€25,631 | +41.9% |
| Profit (loss) for the period to be appropriated | 9905 | €61,118 | €86,749 | +€25,631 | +41.9% |
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 3 October 2026 via checked.be.